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Code: Name︰
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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,181.500		+0.127%68,527265.247M+0.23%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
187.650		+0.133%0.000107.899M+0.01%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,196.050		-0.008%0.00032.533M+0.22%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,120.600		+0.130%0.000129.990M+0.05%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,118.850		+0.125%0.00029.650M+0.14%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00096.600M-0.04%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,056.150		+0.014%0.000237.106M+0.03%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,069.150		0.000%0.00029.081M+0.04%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,002.850		+0.005%0.000116.331M-0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,000.900		+0.005%0.00026.524M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/01/2026 16:40
Fund return is not including dividend. Data updated on: 09/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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