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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lion Growth Fund | 320007 | 1,471 | +0,82% | 17,77B | 22/11 | ||
Lion Equity Fund | 320003 | 2,381 | -3,06% | 3,91B | 22/11 | ||
Lion Positive Return Alloc Fd | 001706 | 2,273 | -3,19% | 2,46B | 22/11 | ||
Lion Gr Sel Ret Mixed Fd | 001743 | 1,588 | -3,11% | 1,47B | 22/11 | ||
Lion New Economy Eq | 000971 | 1,368 | -2,63% | 1,15B | 22/11 | ||
Lion Value Growth Fund | 320005 | 1,695 | -1,77% | 1,07B | 22/11 | ||
Lion Balanced Fund | 320001 | 1,136 | -3,14% | 1,03B | 22/11 | ||
Lion Mid-cap and small-cap Selected Fund | 320011 | 2,889 | -2,50% | 1B | 22/11 | ||
Lion Green Economy Eq | 001208 | 2,060 | -2,88% | 789,38M | 22/11 | ||
Lion Innovation Drive Alloc A | 001411 | 1,059 | -1,85% | 763,93M | 22/11 | ||
Lion Innovation Drive Alloc C | 002051 | 1,047 | -1,87% | 763,93M | 22/11 | ||
Lion Dynamic Asset Allocation Mixed Type Fund | 320006 | 2,646 | -2,68% | 737,94M | 22/11 | ||
Lion Adv Manufacture Eq | 001528 | 2,766 | -2,19% | 477,49M | 22/11 | ||
Lion Study Select Equity Fd | 320022 | 1,765 | -3,02% | 457,54M | 22/11 | ||
Lion Multi-strategy Fund | 320016 | 1,926 | -3,12% | 278,96M | 22/11 | ||
Lion CSI 100 Index Fund | 320010 | 1,780 | -2,79% | 260,33M | 22/11 | ||
Lion JQ Return Alloc | 001744 | 1,125 | -3,18% | 246,12M | 22/11 | ||
Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,084 | +1,40% | 237,65M | 22/11 | ||
Lion Theme Selected Fund | 320012 | 2,248 | -3,10% | 206,78M | 22/11 | ||
Lion New Impetus Dynamic Allocation Hybrid Fund | 320018 | 3,250 | -2,87% | 107,85M | 22/11 |