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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 StrategyupHKD
1,203.450		+0.079%601,725277.997M+0.13%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.950		+0.014%387,576244.617M+0.03%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
191.450		0.000%0.00048.820M+0.16%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,216.900		+0.090%0.00038.089M+0.09%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,143.150		0.000%0.000132.605M+0.22%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,138.800		+0.075%0.00030.178M-0.04%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.050		0.000%0.00042.853M-0.18%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,071.450		+0.005%0.00033.536M0.00%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%0.00026.564M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 19/03/2026 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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