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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Truvalue Quant Fatr Eq A | 002210 | 0.935 | -1.90% | 647.6M | 20/06 | ||
| Truvalue Resource Selected Eq A | 003624 | 2.561 | +0.85% | 616.79M | 20/06 | ||
| Truvalue Resource Selected Eq C | 003625 | 2.463 | +0.85% | 616.79M | 20/06 | ||
| Truvalue CSI 500 Index Fd A | 002311 | 0.994 | -1.55% | 395.83M | 20/06 | ||
| Truvalue CSI 500 Index Fd C | 002316 | 0.992 | -1.54% | 395.83M | 20/06 | ||
| Truvalue CSI 300 Enhance Index Fd C | 002315 | 1.245 | -0.58% | 339.52M | 20/06 | ||
| Truvalue CSI 300 Enhance Index Fd A | 002310 | 1.249 | -0.58% | 339.52M | 20/06 | ||
| Truvalue Quant Discovery Alloc C | 003242 | 1.093 | -1.28% | 51.29M | 20/06 | ||
| Truvalue Quant Discovery Alloc A | 003241 | 1.164 | -1.27% | 51.29M | 20/06 |