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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
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,067.350		+0.005%533,675274.309M+0.04%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,256.200		-0.214%326,690322.843M-0.08%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
199.500		-0.175%0.00050.873M+0.10%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,271.650		+0.055%0.00038.531M-0.09%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,192.550		+0.050%0.000140.721M-0.09%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,187.300		0.000%0.00025.527M+0.09%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.850		0.000%0.00043.057M-0.16%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,080.100		0.000%0.00032.727M+0.00%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,012.600		0.000%0.000119.487M-0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.200		0.000%0.00021.655M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:55
Fund return is not including dividend. Data updated on: 30/10/2026 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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