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China - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai CNI Food Indus Index Fd1602220.862-0.16%4.39B01:00:00 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.884-1.15%2.41B01:00:00 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003621.907-1.14%2.41B01:00:00 
 Guotai NASDAQ 100 Index Fund QDII1602137.774-0.04%1.93B31/05 
 Guotai Jinpeng Bluechip Value Equities Fund0200091.238-0.08%1.85B01:00:00 
 GuoTai CNI new energy vehicles Idx(LOF)1602251.182-0.76%1.79B01:00:00 
 Guotai Big Health Eq0016452.148-0.23%1.72B01:00:00 
 GuoTai GuoZheng Color Metal Idstry Idx1602211.280-1.72%1.66B01:00:00 
 Guotai Shanghai-Shenzhen 300 IndA0200110.822+0.23%1.22B01:00:00 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.782-1.01%951.77M01:00:00 
 Guotai Jinlong Sector-Select Equites Fund0200030.3010%837.79M01:00:00 
 Guotai CNI Health Care Index Classified Fund1602190.532-0.28%801.71M01:00:00 
 Guotai Jinma Stable Equities Fund0200050.996-0.16%778.26M01:00:00 
 Guotai Valuation Advantage Separated Stk1602122.455+0.13%701.59M01:00:00 
 Guotai Net plus Eq0015421.727+2.19%627.63M01:00:00 
 Guotai Mid-cap and Small-cap Growth Stock Fund1602112.716-0.37%523.68M01:00:00 
 Guotai Jinding Value-Select Hybird Fund5190210.3080%455.26M01:00:00 
 GuoTai Optimum Growth Fund0200262.057-0.05%412.09M01:00:00 
 GuoTai New Economy Flexbile Fund0007421.783+4.51%408.32M01:00:00 
 Guotai Jinxin Equity Fund5196061.492+3.24%399.77M01:00:00 
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