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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
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,245.650		+0.068%34,92037.743M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,077.100		+0.102%7,54032.636M+0.07%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
194.950		0.000%0.00049.712M-0.20%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,230.800		+0.057%0.000305.238M+0.04%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,168.100		0.000%0.000137.836M-0.03%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,163.250		0.000%0.00048.275M0.00%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.13%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,063.250		0.000%0.000263.686M0.00%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,009.950		0.000%0.000119.174M+0.04%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.300		0.000%0.00041.720M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40
Fund return is not including dividend. Data updated on: 27/07/2026 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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