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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RT SZSE 100 Index Fund A\B	161604	1,257	+6,62%	3,94B	27/09
RT Domestic Consumption Driven Fund	161611	2,810	+1,52%	3,43B	27/09
Rongtong Healthy Indus Flexible Alloc Fd	000727	2,291	+5,97%	3,13B	27/09
Rongtong Growth 30 Flxbl Alloc Fd	002252	2,635	+1,39%	1,6B	27/09
Rongtong China style No.1 Alloc	001852	1,920	+3,73%	1,56B	27/09
RT Eco.Pillars Growth Fund	161609	1,286	+3,46%	1,46B	27/09
Rongtong CSI Military Index	161628	0,983	+7,39%	1,3B	27/09
Rongtong Health Care Industry Mixed Fund A	161616	1,494	+5,06%	1,16B	27/09
RT Leading Growth Fund(LOF)	161610	1,290	0,00%	1,11B	01/10
RT Sector Rotation Fund	161606	1,450	+3,72%	1,07B	27/09
RT New Blue Chip Fund	161601	0,769	+3,22%	854,3M	27/09
Rongtong Internet Medium Flxbl Fd	001150	0,608	+6,29%	637,6M	27/09
Rongtong ChiNext Index Fund A\B	161613	0,682	+9,29%	480,81M	27/09
RT CN-info 100 Index Fund A\B	161607	1,008	0,00%	437,79M	01/10
RT Blue Chip Growth Fund	161605	1,331	+3,02%	420,32M	27/09
Rongtong New Energy Alloc	001471	1,668	+5,10%	369,57M	27/09
RT Tongqian Research Sel Alloc	002989	0,947	+3,71%	298,73M	27/09
RT Transform Tri-power Flexible Alloc Fd	000717	2,154	+3,56%	253,92M	27/09
Rongtong new area Flxbl Alloc	001152	0,791	+3,13%	226,02M	27/09
RT SZSE Component Index Fund A\B	161612	0,914	+6,16%	75,46M	27/09

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İsim	Fiyat	Fark	Fark %
Fidelity Floating.	9,25	0,00	0,00%
Deka EURO STOXX 5.	50,02	+0,20	+0,40%
DNB Teknologi	2.784,960	+17,190	+0,62%
NZD/SEK	6.4435	-0.0045	-0.07%