Code | Name | Underlying Asset | 1 month | 6 months | 1 year | 3 years | Related Information |
07505 | XI2CSOPUSOILGAS -2x | Solactive US Large Oil & Gas Companies Index NTR | 12.154% | -13.398% | -36.767% | -- | Details | Quote |
07345 | FI CSOP OIL -1x Suspension | Solactive WTI 1-Day Rolling Futures Index | 1.320% | -8.073% | -25.684% | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on 07/06/2024 17:59 |
Fund return is not including dividend. Data updated on 07/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |