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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 161604 | 1,329 | -3,13% | 4,7B | 22/11 | ||
RT Domestic Consumption Driven Fund | 161611 | 2,712 | -2,24% | 3,53B | 22/11 | ||
Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2,537 | -4,66% | 3,04B | 22/11 | ||
Rongtong China style No.1 Alloc | 001852 | 1,786 | -2,83% | 1,63B | 22/11 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2,631 | -1,94% | 1,61B | 22/11 | ||
Rongtong CSI Military Index | 161628 | 1,236 | -3,47% | 1,44B | 22/11 | ||
RT Leading Growth Fund(LOF) | 161610 | 1,242 | -2,97% | 1,21B | 22/11 | ||
Rongtong Health Care Industry Mixed Fund A | 161616 | 1,572 | -3,85% | 1,2B | 22/11 | ||
RT Eco.Pillars Growth Fund | 161609 | 1,259 | -2,70% | 1,18B | 22/11 | ||
RT Sector Rotation Fund | 161606 | 1,352 | -2,87% | 1,13B | 22/11 | ||
RT New Blue Chip Fund | 161601 | 0,794 | -2,15% | 913,42M | 22/11 | ||
Rongtong Internet Medium Flxbl Fd | 001150 | 0,743 | -3,00% | 683,45M | 22/11 | ||
Rongtong ChiNext Index Fund A\B | 161613 | 0,788 | -3,67% | 667,56M | 22/11 | ||
RT CN-info 100 Index Fund A\B | 161607 | 0,968 | -2,81% | 510,3M | 22/11 | ||
RT Blue Chip Growth Fund | 161605 | 1,316 | -2,23% | 446,22M | 22/11 | ||
Rongtong New Energy Alloc | 001471 | 1,762 | -3,03% | 412,88M | 22/11 | ||
RT Tongqian Research Sel Alloc | 002989 | 0,958 | -3,69% | 293,92M | 22/11 | ||
RT Transform Tri-power Flexible Alloc Fd | 000717 | 2,248 | -3,35% | 268,12M | 22/11 | ||
Rongtong new area Flxbl Alloc | 001152 | 0,783 | -2,37% | 241,8M | 22/11 | ||
RT SZSE Component Index Fund A\B | 161612 | 1,004 | -3,28% | 99,62M | 22/11 |