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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CCB Principal CSI 500 Index Fund	000478	2,449	+0,20%	5,14B	14/06
CCB Principal Mid&Sml Cap Lead Eq	000729	3,107	-0,19%	1,68B	14/06
CCB Principal Optimizing Allocation Mixed Fund	530005	1,265	-0,21%	1,4B	14/06
CCB Principal Selected Growth Mixed Asset Fund H	960028	1,908	+0,58%	1,33B	14/06
CCB Principal Selected Growth Mixed Asset Fund A	530003	2,166	+0,58%	1,33B	14/06
CCB Principal Potential New Blue Chip Eq	000756	2,927	-0,27%	1,22B	14/06
CCB Principal Healthy Livelihood Balanced Fund	000547	4,736	+0,11%	986,26M	14/06
CCB Principal Sino-Innovation Equity Fund	000308	4,439	+0,79%	819,96M	14/06
CCB Principal Unvarying Value Stock Fund	530001	0,875	+0,41%	800,26M	14/06
CCB Principal Global Opportunity Stock QDII Fund	539001	2,493	+0,65%	781,51M	13/06
CCB Principal Reform Div Eq	000592	3,660	+2,23%	603,61M	14/06
CCB Principal Info Industry Eq	001070	2,127	+1,05%	561,08M	14/06
CCB Principal Envirnmt Protect Ids Eq	001166	0,868	-0,57%	454,43M	14/06
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2,049	-0,97%	415,93M	14/06
CCB Principal Core Selected Stock Fund	530006	2,414	+0,63%	388,62M	14/06
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2,263	+1,09%	385,76M	14/06
CCB Principal China CSI 300 Index Fund	165309	1,419	-0,57%	381,21M	14/06
CCB Principal Security Strategy Sel Eq	001473	2,672	+0,72%	375,52M	14/06
CCB-Principal CCTV 50 Index Structured Classified	165312	1,112	+0,77%	350,67M	14/06
CCB Principal Xinan Mix	001304	0,972	-0,03%	324,85M	14/06

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	MUKAM Kokusai QTX.	9.985,110	+0,110	+0,00%