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Code: Name︰
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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
03420A VP RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,157.050		-0.108%520,553134.218M+0.07%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,060.100		+0.005%98,589248.063M+0.02%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,072.700		+0.005%45,05333.576M-0.01%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,233.000		+0.004%1,23338.593M+0.03%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,217.450		-0.029%1,217284.883M-0.06%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
193.800		-0.026%0.00049.419M+0.09%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,152.050		0.000%0.00030.529M-0.01%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.00043.044M+0.19%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.450		+0.005%0.000116.748M+0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.000		0.000%0.00026.580M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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