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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 StrategydownHKD
1,202.450		-0.212%652,997278.968M-0.06%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
191.350		-0.130%143,70048.794M-0.09%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,220.150		-0.016%131,77638.191M+0.10%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,143.500		0.000%0.000132.646M-0.01%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,141.000		0.000%0.00030.237M+0.07%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.050		0.000%0.00042.853M-0.16%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,058.600		0.000%0.000245.595M+0.03%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,071.150		+0.005%0.00033.527M-0.01%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.000116.597M+0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400		0.000%0.00026.564M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 12/03/2026 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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