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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 Fd1602220.909+1.25%4.39B17/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003621.959+0.20%2.41B17/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.936+0.21%2.41B17/05 
 Guotai NASDAQ 100 Index Fund QDII1602137.778-0.23%1.93B16/05 
 Guotai Jinpeng Bluechip Value Equities Fund0200091.275+0.16%1.85B17/05 
 GuoTai CNI new energy vehicles Idx(LOF)1602251.216+1.50%1.79B17/05 
 Guotai Big Health Eq0016452.229+0.13%1.72B17/05 
 GuoTai GuoZheng Color Metal Idstry Idx1602211.341+1.53%1.66B17/05 
 Guotai Shanghai-Shenzhen 300 IndA0200110.840+0.99%1.22B17/05 
 Guotai Jinniu Innnovation Growth Equities Fund0200100.803+0.38%951.77M17/05 
 Guotai Jinlong Sector-Select Equites Fund0200030.307+0.33%837.79M17/05 
 Guotai CNI Health Care Index Classified Fund1602190.560-0.20%801.71M17/05 
 Guotai Jinma Stable Equities Fund0200051.014+0.24%778.26M17/05 
 Guotai Valuation Advantage Separated Stk1602122.459+0.48%701.59M17/05 
 Guotai Net plus Eq0015421.745+0.81%627.63M17/05 
 Guotai Mid-cap and Small-cap Growth Stock Fund1602112.849+0.64%523.68M17/05 
 Guotai Jinding Value-Select Hybird Fund5190210.3180%455.26M17/05 
 GuoTai Optimum Growth Fund0200262.124+0.43%412.09M17/05 
 GuoTai New Economy Flexbile Fund0007421.749+0.87%408.32M17/05 
 Guotai Jinxin Equity Fund5196061.474+0.48%399.77M17/05 
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