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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CITIC-Pru Emerging Industries Investment Fund	000209	2,005	+0,41%	2,35B	03/06
CITIC-Prudential Champion Selected Stock Fund	550008	1,354	+0,18%	1,93B	03/06
CITIC-Prudential CN 800 Nonferrous Idx	165520	1,566	-1,78%	1,28B	03/06
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4,111	+0,25%	1,05B	31/05
CITIC-Prudential Essential Growth Stock Fund	550002	0,671	+0,16%	1B	03/06
CITIC Prudential ZhiYu Alloc A	003282	1,396	0,03%	976,87M	03/06
CITIC Prudential ZhiYu Alloc C	003283	1,252	0,03%	976,87M	03/06
CITIC Prudential Happiness Csmpt Eq	000551	1,491	-0,46%	651,38M	03/06
CITIC Prudential ZhiXuan Alloc A	003379	1,100	0,02%	642,12M	03/06
CITIC Prudential ZhiXuan Alloc C	003380	1,096	0,02%	642,12M	03/06
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0,701	-0,71%	600,44M	03/06
CITIC-Prudential Seasons Red Fund	550001	0,891	-0,41%	461,06M	03/06
CITIC-Prudential Deep Value Stock Fund	165508	1,862	0,00%	394,47M	03/06
CITIC Prudential ZhiRui Alloc A	003432	1,468	0,02%	321,21M	03/06
CITIC Prudential ZhiRui Alloc C	003433	1,456	0,02%	321,21M	03/06
CITIC Prudential CSI Info Sec Index	165523	0,587	-0,80%	272,49M	03/06
CITIC-Prudential China Securities 500 Index Classi	165511	1,469	-0,67%	256,02M	03/06
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2,666	+0,33%	239,91M	03/06
CITIC-Prudential 800 Medical Idx Fd	165519	0,831	-0,38%	209,75M	03/06
CITIC-Prudential CSI 800 Fincl Idx	165521	1,009	-0,72%	122,47M	03/06

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	DJWN	3,09	0,00	0,00%