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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 StrategyupHKD
1,227.200		+0.029%309,227306.800M+0.00%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
194.400		0.000%0.00049.572M-0.26%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,241.100		+0.024%0.00037.605M-0.17%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,166.500		0.000%0.000137.647M+0.03%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,161.750		0.000%0.00048.213M+0.03%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.00043.006M-0.06%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,062.850		0.000%0.000265.713M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,076.000		0.000%0.00032.603M+0.01%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.950		0.000%0.000119.056M-0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.800		0.000%0.00041.699M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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