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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
191.600		+0.131%383,10046.942M+0.12%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.500		+0.005%106,909245.572M+0.02%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,071.000		-0.042%58,90533.522M-0.01%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,222.500		+0.617%23,22838.264M+0.25%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,205.000		+0.200%0.000279.560M+0.21%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,143.500		+0.307%0.000132.646M-0.05%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,141.000		+0.308%0.00030.237M+0.22%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00041.160M-0.19%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.000116.597M+0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400		0.000%0.00026.564M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/03/2026 16:40
Fund return is not including dividend. Data updated on: 11/03/2026 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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