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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai CNI Food Indus Index Fd1602220.906-0.84%4.39B22/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.938+0.68%2.41B22/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003621.962+0.72%2.41B22/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.847+0.24%1.93B21/05 
 Guotai Jinpeng Bluechip Value Equities Fund0200091.268-0.55%1.85B22/05 
 GuoTai CNI new energy vehicles Idx(LOF)1602251.217+1.32%1.79B22/05 
 Guotai Big Health Eq0016452.205+0.09%1.72B22/05 
 GuoTai GuoZheng Color Metal Idstry Idx1602211.340-0.56%1.66B22/05 
 Guotai Shanghai-Shenzhen 300 IndA0200110.842+0.23%1.22B22/05 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.804+0.63%951.77M22/05 
 Guotai Jinlong Sector-Select Equites Fund0200030.307-0.97%837.79M22/05 
 Guotai CNI Health Care Index Classified Fund1602190.552-0.58%801.71M22/05 
 Guotai Jinma Stable Equities Fund0200051.006-0.17%778.26M22/05 
 Guotai Valuation Advantage Separated Stk1602122.423-0.41%701.59M22/05 
 Guotai Net plus Eq0015421.742-0.46%627.63M22/05 
 Guotai Mid-cap and Small-cap Growth Stock Fund1602112.829+0.68%523.68M22/05 
 Guotai Jinding Value-Select Hybird Fund5190210.314-0.32%455.26M22/05 
 GuoTai Optimum Growth Fund0200262.096-0.38%412.09M22/05 
 GuoTai New Economy Flexbile Fund0007421.757-0.79%408.32M22/05 
 Guotai Jinxin Equity Fund5196061.479-1.05%399.77M22/05 
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