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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 161604 | 1.362 | +2.41% | 4.54B | 14/03 | ||
Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2.465 | +1.94% | 2.86B | 14/03 | ||
Rongtong CSI Military Index | 161628 | 1.430 | +1.58% | 1.58B | 14/03 | ||
Rongtong China style No.1 Alloc | 001852 | 1.907 | +1.44% | 1.37B | 14/03 | ||
RT Domestic Consumption Driven Fund | 161611 | 2.640 | +2.40% | 1.36B | 14/03 | ||
RT Leading Growth Fund(LOF) | 161610 | 1.299 | +1.56% | 1.14B | 14/03 | ||
RT Sector Rotation Fund | 161606 | 1.440 | +1.48% | 1.08B | 14/03 | ||
RT New Blue Chip Fund | 161601 | 0.825 | +1.24% | 870.44M | 14/03 | ||
Rongtong Health Care Industry Mixed Fund A | 161616 | 1.519 | +2.08% | 842.77M | 14/03 | ||
Rongtong Internet Medium Flxbl Fd | 001150 | 0.844 | +1.32% | 752.11M | 14/03 | ||
Rongtong ChiNext Index Fund A\B | 161613 | 0.807 | +2.67% | 690.11M | 14/03 | ||
RT Eco.Pillars Growth Fund | 161609 | 1.278 | +1.75% | 682.99M | 14/03 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2.500 | +0.68% | 532.91M | 14/03 | ||
RT CN-info 100 Index Fund A\B | 161607 | 1.010 | +1.20% | 488.45M | 14/03 | ||
RT Blue Chip Growth Fund | 161605 | 1.329 | +1.68% | 416.21M | 14/03 | ||
Rongtong New Energy Alloc | 001471 | 1.914 | +2.19% | 386.29M | 14/03 | ||
RT Transform Tri-power Flexible Alloc Fd | 000717 | 2.440 | +0.45% | 255.84M | 14/03 | ||
RT Tongqian Research Sel Alloc | 002989 | 1.080 | +0.74% | 244.24M | 14/03 | ||
Rongtong new area Flxbl Alloc | 001152 | 0.807 | +1.51% | 219.93M | 14/03 | ||
RT SZSE Component Index Fund A\B | 161612 | 1.059 | +2.12% | 94.69M | 14/03 |