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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
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,198.150		-0.237%599,075277.971M-0.14%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,071.350		0.000%107,08533.533M+0.04%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,058.150		-0.019%105,815245.491M+0.01%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,215.150		0.000%36,45538.034M+0.09%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
191.200		0.000%0.00039.196M+0.19%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,138.700		-0.101%0.000132.089M-0.04%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,135.050		-0.229%0.00030.079M-0.24%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00034.440M-0.18%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.000116.597M+0.04%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400		0.000%0.00026.564M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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