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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Lion Growth Fund | 320007 | 1.088 | -0.37% | 16.77B | 07/06 | ||
Lion Equity Fund | 320003 | 2.282 | -0.05% | 3.74B | 07/06 | ||
Lion Positive Return Alloc Fd | 001706 | 1.752 | -2.45% | 3.34B | 07/06 | ||
Lion Gr Sel Ret Mixed Fd | 001743 | 1.541 | -0.13% | 1.84B | 07/06 | ||
Lion New Economy Eq | 000971 | 1.359 | -0.37% | 1.18B | 07/06 | ||
Lion Value Growth Fund | 320005 | 1.724 | +0.35% | 1.03B | 07/06 | ||
Lion Balanced Fund | 320001 | 1.041 | -0.55% | 968.62M | 07/06 | ||
Lion Mid-cap and small-cap Selected Fund | 320011 | 2.852 | +0.35% | 966.21M | 07/06 | ||
Lion Dynamic Asset Allocation Mixed Type Fund | 320006 | 2.820 | -0.42% | 769.72M | 07/06 | ||
Lion Innovation Drive Alloc A | 001411 | 0.901 | -0.33% | 763.61M | 07/06 | ||
Lion Innovation Drive Alloc C | 002051 | 0.891 | -0.45% | 763.61M | 07/06 | ||
Lion Green Economy Eq | 001208 | 1.927 | -0.05% | 685.86M | 07/06 | ||
Lion Adv Manufacture Eq | 001528 | 2.702 | +0.33% | 477.98M | 07/06 | ||
Lion Study Select Equity Fd | 320022 | 1.645 | -0.42% | 448.36M | 07/06 | ||
Lion JQ Return Alloc | 001744 | 1.064 | -0.09% | 434.6M | 07/06 | ||
Lion Multi-strategy Fund | 320016 | 1.341 | +5.51% | 316.8M | 07/06 | ||
Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.055 | +0.19% | 264.03M | 07/06 | ||
Lion CSI 100 Index Fund | 320010 | 1.610 | -0.68% | 244.88M | 07/06 | ||
Lion Theme Selected Fund | 320012 | 2.251 | -0.22% | 224.05M | 07/06 | ||
Lion New Impetus Dynamic Allocation Hybrid Fund | 320018 | 3.228 | -0.06% | 115.93M | 07/06 |