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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
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,196.150		+0.369%150,71532.535M+0.30%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,180.000		+0.208%121,474264.910M+0.20%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeRMB
1,056.000		0.000%73,928237.072M+0.02%Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
187.400		-0.080%54,489107.755M-0.08%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,119.150		+0.157%0.000129.821M-0.01%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,117.450		+0.108%0.00029.612M+0.18%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00096.600M-0.04%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,069.150		0.000%0.00029.081M+0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.800		0.000%0.000116.325M-0.02%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,000.850		0.000%0.00026.523M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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