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Code: Name︰
Return Time Period: Returns:
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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
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,059.800		0.000%847,840244.814M+0.02%Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,234.450		+0.284%496,24938.638M+0.45%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
193.400		0.000%145,05049.317M+0.15%Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,218.950		+0.346%23,160281.577M+0.34%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,154.450		+0.204%0.000133.916M+0.14%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,151.400		+0.244%0.00030.512M+0.15%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.00043.044M+0.21%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,072.350		+0.005%0.00033.565M-0.01%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.900		0.000%0.000116.684M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.000		0.000%0.00026.580M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/04/2026 16:40
Fund return is not including dividend. Data updated on: 14/04/2026 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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