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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.850+1.31%12.2B16/05 
 GF NASDAQ 100 Index Fund QDIII2700425.614+1.49%11.63B15/05 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400465.730+1.52%4.78B15/05 
 Dacheng NASDAQ 100 Index Fund QDII0008344.402-0.23%4.04B16/05 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.292-0.74%2.74B16/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.778-0.23%1.93B16/05 
 GF NASDAQ 100 Index Fund QDII USD0000550.790+1.49%1.61B15/05 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.047-0.39%807.1M17/05 
 CCB Principal Global Opportunity Stock QDII Fund5390012.348-0.26%781.51M16/05 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.451-0.20%679.5M16/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.807+1.54%661.74M15/05 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.807+1.54%661.74M15/05 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.336-0.51%577.95M17/05 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000443.688-0.70%379.23M16/05 
 Changxin United States S&P 100 Equal Weight Idx St5199811.958+0.41%89.01M15/05 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.328+1.11%79.97M15/05 
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