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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CMF CSI white spirit Index	161725	0,921	-0,30%	51,96B	03/06
CMF CNI Bio Health Index	161726	0,374	-0,80%	10,36B	03/06
China Merchants Advanced Enterprises Dynamic Asset	217021	3,485	+1,00%	5,42B	03/06
CMF Quantity Select Eq	001917	2,256	-1,23%	3,69B	03/06
China Merchant Indus Sel Eq	000746	3,685	+1,04%	2,52B	03/06
CMF CSI Security Corp Idx Classif Fd	161720	0,889	-1,01%	1,9B	03/06
China Merchants Sustaining Growth Stock Fund	161706	3,058	+1,14%	1,71B	03/06
China Merchants Medical Health Ids Eq	000960	1,634	-0,49%	1,64B	03/06
CMF CMNet Industry Eq	001404	1,132	+3,10%	1,51B	03/06
CMF Manufature Transform Alloc A	001869	1,926	+0,16%	1,11B	03/06
CM CSI Bank Index	161723	1,278	-0,95%	1,07B	03/06
CMF RuiQing Mixed & Seed Fd	002574	0,983	0,00%	1,05B	03/06
CMF Fengyin Positive Alloc C	009363	0,533	-0,08%	988,33M	03/06
CM CSI Coal power Index	161724	1,987	-1,39%	970,83M	03/06
CMF CSI 300 Estate EW Idx Classif Fd	161721	0,375	-1,08%	896,24M	03/06
China Merchants Pioneer Fund	217005	0,683	+1,34%	701,62M	03/06
CMF Leisure sports culture Eq	001628	1,312	-0,30%	667,45M	03/06
CMF CCTV 50 Index Fund A	217027	2,676	+0,10%	664,41M	03/06
China Merchants Core Value Mixed Fund	217009	1,453	-0,51%	635,55M	03/06
China Merchants Large-Cap Blue Chip Stock Fund	217010	2,311	-0,47%	506,81M	03/06

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
REGC	36,90	0,00	0,00%
Xtrackers II Euro.	8,98	+0,02	+0,26%
SWAF	715,00	+17,15	+2,46%