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Return Time Period: Returns:
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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
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,058.800		0.000%343,051244.583M+0.03%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
191.600		+0.183%308,47648.858M+0.09%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,205.550		+0.249%0.000278.482M+0.16%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,218.450		+0.115%0.00038.137M-0.03%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,143.150		+0.109%0.000132.605M-0.03%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,140.500		+0.198%0.00030.223M+0.01%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.050		0.000%0.00042.853M-0.18%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,071.250		+0.005%0.00033.530M-0.02%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.000116.597M0.00%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400		0.000%0.00026.564M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40
Fund return is not including dividend. Data updated on: 17/03/2026 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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