أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
CCB Principal CSI 500 Index Fund	000478	2.553	+0.86%	5.14B	17/05
CCB Principal Mid&Sml Cap Lead Eq	000729	3.214	+0.91%	1.68B	17/05
CCB Principal Optimizing Allocation Mixed Fund	530005	1.307	+0.90%	1.4B	17/05
CCB Principal Selected Growth Mixed Asset Fund H	960028	2.025	+0.98%	1.33B	17/05
CCB Principal Selected Growth Mixed Asset Fund A	530003	2.298	+0.98%	1.33B	17/05
CCB Principal Potential New Blue Chip Eq	000756	3.020	+0.87%	1.22B	17/05
CCB Principal Healthy Livelihood Balanced Fund	000547	4.821	+0.58%	986.26M	17/05
CCB Principal Sino-Innovation Equity Fund	000308	4.537	+0.76%	819.96M	17/05
CCB Principal Unvarying Value Stock Fund	530001	0.900	+0.59%	800.26M	17/05
CCB Principal Global Opportunity Stock QDII Fund	539001	2.348	-0.26%	781.51M	16/05
CCB Principal Reform Div Eq	000592	3.700	+0.63%	603.61M	17/05
CCB Principal Info Industry Eq	001070	2.155	+0.65%	561.08M	17/05
CCB Principal Envirnmt Protect Ids Eq	001166	0.887	0.00%	454.43M	17/05
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2.105	+0.81%	415.93M	17/05
CCB Principal Core Selected Stock Fund	530006	2.546	+1.56%	388.62M	17/05
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2.394	+1.41%	385.76M	17/05
CCB Principal China CSI 300 Index Fund	165309	1.480	+0.96%	381.21M	17/05
CCB Principal Security Strategy Sel Eq	001473	2.832	+1.68%	375.52M	17/05
CCB-Principal CCTV 50 Index Structured Classified	165312	1.148	+1.22%	350.67M	17/05
CCB Principal Xinan Mix	001304	0.990	+1.16%	324.85M	17/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
OHH	915,000	0	0.00%
1728	0.245	-0.004	-1.61%
لاتفيا 3 أشهر	0.054	0.000	0.00%
8TRA	34.45	+0.00	+0.00%
FRWP	57.60	-1.40	-2.37%
BMAXs	36.23	+0.00	+0.00%
Principal Short-T.	11.84	-0.00	0.00%
MPF WATERVILLE	165.160	+0.250	+0.15%