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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
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,256.650		+0.104%103,04538.076M-0.04%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.800		0.000%0.00073.800M-0.09%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,243.500		0.000%0.000313.362M+0.12%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,178.350		+0.059%0.000139.045M-0.06%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,172.850		+0.043%0.00048.673M-0.07%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.300		0.000%0.00063.488M+0.22%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,064.850		+0.009%0.000268.342M+0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,078.200		0.000%0.00032.669M+0.03%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.000		0.000%0.000119.298M+0.00%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.350		0.000%0.00041.764M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2026 16:41
Fund return is not including dividend. Data updated on: 02/09/2026 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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