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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2,652 | -1,01% | 4,46B | 28/05 | ||
RT SZSE 100 Index Fund A\B | 161604 | 1,201 | -1,23% | 4,07B | 28/05 | ||
RT Domestic Consumption Driven Fund | 161611 | 2,825 | -0,56% | 3,31B | 28/05 | ||
RT Eco.Pillars Growth Fund | 161609 | 1,378 | -0,72% | 2,12B | 28/05 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2,630 | -0,53% | 1,64B | 28/05 | ||
Rongtong CSI Military Index | 161628 | 0,928 | -2,01% | 1,58B | 28/05 | ||
Rongtong China style No.1 Alloc | 001852 | 2,020 | -2,08% | 1,53B | 28/05 | ||
Rongtong Health Care Industry Mixed Fund A | 161616 | 1,687 | -0,76% | 1,3B | 28/05 | ||
RT Leading Growth Fund(LOF) | 161610 | 1,235 | +0,98% | 1,07B | 28/05 | ||
RT Sector Rotation Fund | 161606 | 1,524 | -2,06% | 1,04B | 28/05 | ||
RT New Blue Chip Fund | 161601 | 0,783 | -0,76% | 885,81M | 28/05 | ||
Rongtong Internet Medium Flxbl Fd | 001150 | 0,650 | -0,91% | 713,63M | 28/05 | ||
Rongtong ChiNext Index Fund A\B | 161613 | 0,649 | -1,22% | 499,34M | 28/05 | ||
RT CN-info 100 Index Fund A\B | 161607 | 0,893 | 0,00% | 479,01M | 28/05 | ||
RT Blue Chip Growth Fund | 161605 | 1,395 | -0,57% | 440,25M | 28/05 | ||
Rongtong New Energy Alloc | 001471 | 1,655 | -0,54% | 373,11M | 28/05 | ||
RT Tongqian Research Sel Alloc | 002989 | 0,992 | -2,06% | 293,89M | 28/05 | ||
RT Transform Tri-power Flexible Alloc Fd | 000717 | 2,179 | -0,82% | 262,39M | 28/05 | ||
Rongtong new area Flxbl Alloc | 001152 | 0,848 | -0,70% | 253,14M | 28/05 | ||
RT SZSE Component Index Fund A\B | 161612 | 0,889 | -1,11% | 78,21M | 28/05 |