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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,130.000		+0.009%6.925M165.319M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,187.300		+0.004%1.614M1.302B+0.05%Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,064.450		+0.019%1.111M263.984M+0.06%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
970.500		-0.031%625,7131.182B+0.22%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,021.150		+0.015%550,449373.741M+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.350		-0.162%485,917150.246M-0.09%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,134.050		+0.106%481,610835.795M+0.25%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,236.000		0.000%133,488306.528M-0.03%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,242.350		+0.008%125,47785.722M+0.02%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,151.950		0.000%86,41347.230M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,031.950		+0.068%36,11816.769M+0.08%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
195.950		-0.026%27,43349.967M-0.13%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%20,2304.046M-0.08%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,014.700		+0.005%15,22042.617M+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,152.750		+0.043%11,52839.863M+0.08%Details | Quote
03011A CICC USD
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,743.400		0.000%0.000672.295M+0.00%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,993.000		+0.025%0.0003.197M-0.04%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,250.600		+0.040%0.00037.893M-0.05%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,040.600		0.000%0.000312.633M+0.07%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,173.050		+0.051%0.000138.420M-0.04%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,167.900		+0.043%0.00048.468M-0.11%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.100		0.000%0.00041.778M+0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,093.000		0.000%0.000131.511M+0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,019.500		0.000%0.000407,800+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
511.950		+0.010%0.0005.324M+0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.127B+0.59%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.10%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100		0.000%0.00032.636M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,783.650		0.000%0.000269.166M+0.10%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,009.950		0.000%0.000119.174M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.650		0.000%0.00041.734M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40
Fund return is not including dividend. Data updated on: 07/08/2026 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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