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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
DaCheng New Industrial Stock Fund	090018	5,297	-1,10%	7,16B	19/07
Bank of Communications Schroders Trend Preferred S	519702	4,076	-0,13%	5,82B	19/07
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,298	-0,70%	3,31B	19/07
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,352	-0,71%	3,31B	19/07
Lion Equity Fund	320003	2,131	+0,68%	3,52B	19/07
RT Domestic Consumption Driven Fund	161611	2,911	-1,05%	3,43B	19/07
DaCheng Ruijing Flxbl Alloc C	001301	1,944	-1,07%	3,25B	19/07
DaCheng Ruijing Flxbl Alloc	001300	2,093	-1,09%	3,25B	19/07
Zhong Ou China Value Discovery Hybrid E	001882	2,087	-0,87%	2,77B	19/07
Lombarda China Value Discovery Hybrid Fund A	166005	1,876	-0,87%	2,77B	19/07
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1,682	+0,78%	2,14B	19/07
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1,704	+0,83%	2,14B	19/07
QHKY Jewellery Theme Sel mix C	002207	1,609	-3,88%	1,42B	19/07
QHKY Jewellery Theme Sel mix A	001302	1,644	-3,86%	1,42B	19/07
Zhong Ou Potential Value Dynm Alloc A	001810	1,613	-0,79%	1,57B	19/07
Caitong Value Momentum Mixed Fund	720001	3,589	-1,02%	1,82B	19/07
HuaShang Lexiang Net Alloc	001959	1,365	+1,04%	907,15M	19/07
GF Baifa Big data Stratgy Gth mix A	001734	1,141	0,00%	1,31B	19/07
GF Baifa Big data Stratgy Gth mix E	001735	1,143	-0,09%	1,31B	19/07
Baoying Advanced Industry Alloc	001487	3,203	+0,09%	1,7B	19/07

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Amundi Estrategia.	655,11	-0,14	-0,02%
	Nordea Invest Bas.	166,800	-1,060	-0,63%