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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Healthy Indus Flexible Alloc Fd0007272.619-0.38%4.46B04/06 
 RT SZSE 100 Index Fund A\B1616041.214+0.91%4.07B04/06 
 RT Domestic Consumption Driven Fund1616112.859+1.17%3.31B04/06 
 RT Eco.Pillars Growth Fund1616091.383+1.32%2.12B04/06 
 Rongtong Growth 30 Flxbl Alloc Fd0022522.658+1.10%1.64B04/06 
 Rongtong CSI Military Index1616280.945+0.66%1.58B04/06 
 Rongtong China style No.1 Alloc0018522.026+2.07%1.53B04/06 
 Rongtong Health Care Industry Mixed Fund A1616161.679+0.18%1.3B04/06 
 RT Leading Growth Fund(LOF)1616101.223+0.41%1.07B08:00:00 
 RT Sector Rotation Fund1616061.528+2.07%1.04B04/06 
 RT New Blue Chip Fund1616010.787+0.96%885.81M04/06 
 Rongtong Internet Medium Flxbl Fd0011500.6620%713.63M04/06 
 Rongtong ChiNext Index Fund A\B1616130.661+1.23%499.34M04/06 
 RT CN-info 100 Index Fund A\B1616070.888-0.56%479.01M08:00:00 
 RT Blue Chip Growth Fund1616051.397+1.09%440.25M04/06 
 Rongtong New Energy Alloc0014711.688+2.18%373.11M04/06 
 RT Tongqian Research Sel Alloc0029890.995+2.04%293.89M04/06 
 RT Transform Tri-power Flexible Alloc Fd0007172.209+1.89%262.39M04/06 
 Rongtong new area Flxbl Alloc0011520.848+1.19%253.14M04/06 
 RT SZSE Component Index Fund A\B1616120.897+1.01%78.21M04/06 
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