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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ChinaAMC Return Securities Investment Fund A	002001	1,109	-0,45%	9,49B	02/07
ChinaAMC Return Securities Investment Fund H	960002	1,109	-0,45%	9,49B	02/07
IGW Energy Infrastructure Bal	260112	2,452	-0,49%	6,14B	02/07
ChinaAMC Return II Fund	002021	0,914	-0,44%	3,9B	02/07
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,196	-1,08%	3,11B	02/07
China Southern Selected Growth Mixed Type Fund	202023	3,366	-1,56%	2,92B	02/07
E Fund Stable Growth	110001	4,371	-1,04%	2,75B	02/07
ChinaAMC Classic Allocation Fund	288001	1,805	-1,42%	2,48B	02/07
Harvest Growth Open-ended Fd	070002	13,873	-1,14%	2,24B	02/07
Harvest Sustaining Open-ended Fd	070003	1,386	-0,48%	1,64B	02/07
Harvest Growth Income A	070001	0,991	-0,74%	1,58B	02/07
Harvest Growth Income H	960024	0,890	-0,75%	1,58B	02/07
GF Wealth Fund	270001	0,944	-0,65%	1,44B	02/07
Franklin Templeton Sealand China Income Fund	450001	1,095	-0,63%	1,04B	02/07
IGW Dynamic Balanced Fd	260103	1,594	-0,21%	1,01B	02/07
Fortune SG Baokang Consumption Fund	240001	2,861	-0,17%	936,87M	02/07
RT New Blue Chip Fund	161601	0,756	-1,02%	885,81M	02/07
CIFM China Multi-Assets Fund Class H	960005	0,847	-0,28%	800,79M	02/07
CIFM China Multi-Assets Fund Class A	373010	0,847	-0,28%	800,79M	02/07
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,390	-0,91%	600,36M	02/07

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	COMB	104,25	-1,25	-1,18%
	UBAM Global Cre.	111,800	+0,100	+0,09%