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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
CITIC-Pru Emerging Industries Investment Fund	000209	1,973	+0,47%	2,07B	22/07
CITIC-Prudential Champion Selected Stock Fund	550008	1,335	-0,42%	1,9B	22/07
CITIC-Prudential CN 800 Nonferrous Idx	165520	1,492	-0,98%	1,16B	22/07
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4,132	+0,77%	904,57M	22/07
CITIC-Prudential Essential Growth Stock Fund	550002	0,659	0,11%	960,24M	22/07
CITIC Prudential ZhiYu Alloc C	003283	1,250	-0,07%	736,55M	22/07
CITIC Prudential ZhiYu Alloc A	003282	1,393	-0,07%	736,55M	22/07
CITIC Prudential Happiness Csmpt Eq	000551	1,356	-0,51%	527,16M	22/07
CITIC Prudential ZhiXuan Alloc A	003379	1,102	-0,09%	621,13M	22/07
CITIC Prudential ZhiXuan Alloc C	003380	1,098	-0,09%	621,13M	22/07
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0,665	-0,25%	564,76M	22/07
CITIC-Prudential Seasons Red Fund	550001	0,880	-0,86%	527,84M	22/07
CITIC-Prudential Deep Value Stock Fund	165508	1,888	+0,07%	456,75M	22/07
CITIC Prudential ZhiRui Alloc C	003433	1,460	-0,10%	263,67M	22/07
CITIC Prudential ZhiRui Alloc A	003432	1,472	-0,10%	263,67M	22/07
CITIC Prudential CSI Info Sec Index	165523	0,567	+1,65%	248,53M	22/07
CITIC-Prudential China Securities 500 Index Classi	165511	1,376	-0,15%	236,63M	22/07
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2,638	+0,59%	193,84M	22/07
CITIC-Prudential 800 Medical Idx Fd	165519	0,814	+0,78%	193,92M	22/07
CITIC-Prudential CSI 800 Fincl Idx	165521	1,015	-0,81%	119,3M	22/07

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	UBS Lux Bond Fund.	157,510	0,000	0,00%
	Spain 3.9 30-Jul-.	103,970	-0,662	-0,63%