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Return Time Period: Returns:
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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
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,198.500		+0.084%1.199M271.460M-0.15%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,070.800		+0.051%920,88830.839M+0.05%Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
190.200		-0.210%195,90638.991M-0.41%Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,214.200		+0.264%127,49134.969M-0.08%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,057.800		+0.009%105,780239.592M+0.04%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,135.850		+0.022%0.000131.759M-0.38%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,133.550		+0.022%0.00030.039M-0.01%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.600		0.000%0.00034.563M+0.22%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.400		0.000%0.000116.510M+0.02%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,001.800		0.000%0.00026.548M+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59
Fund return is not including dividend. Data updated on: 19/02/2026 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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