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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83428GX CL HK-US-R
CSI Select Market Moderate IndexdownRMB
9.600		-0.570%9,600784.320M+0.44%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.080		-1.071%554.000905.236M+0.23%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.418		-0.700%0.000115.851M+0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:16
Fund return is not including dividend. Data updated on: 03/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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