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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2.652 | -1.01% | 4.46B | 28/05 | ||
| RT SZSE 100 Index Fund A\B | 161604 | 1.201 | -1.23% | 4.07B | 28/05 | ||
| RT Domestic Consumption Driven Fund | 161611 | 2.825 | -0.56% | 3.31B | 28/05 | ||
| RT Eco.Pillars Growth Fund | 161609 | 1.378 | -0.72% | 2.12B | 28/05 | ||
| Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2.630 | -0.53% | 1.64B | 28/05 | ||
| Rongtong CSI Military Index | 161628 | 0.928 | -2.01% | 1.58B | 28/05 | ||
| Rongtong China style No.1 Alloc | 001852 | 2.020 | -2.08% | 1.53B | 28/05 | ||
| Rongtong Health Care Industry Mixed Fund A | 161616 | 1.687 | -0.76% | 1.3B | 28/05 | ||
| RT Leading Growth Fund(LOF) | 161610 | 1.235 | +0.98% | 1.07B | 28/05 | ||
| RT Sector Rotation Fund | 161606 | 1.524 | -2.06% | 1.04B | 28/05 | ||
| RT New Blue Chip Fund | 161601 | 0.783 | -0.76% | 885.81M | 28/05 | ||
| Rongtong Internet Medium Flxbl Fd | 001150 | 0.650 | -0.91% | 713.63M | 28/05 | ||
| Rongtong ChiNext Index Fund A\B | 161613 | 0.649 | -1.22% | 499.34M | 28/05 | ||
| RT CN-info 100 Index Fund A\B | 161607 | 0.893 | 0.00% | 479.01M | 28/05 | ||
| RT Blue Chip Growth Fund | 161605 | 1.395 | -0.57% | 440.25M | 28/05 | ||
| Rongtong New Energy Alloc | 001471 | 1.655 | -0.54% | 373.11M | 28/05 | ||
| RT Tongqian Research Sel Alloc | 002989 | 0.992 | -2.06% | 293.89M | 28/05 | ||
| RT Transform Tri-power Flexible Alloc Fd | 000717 | 2.179 | -0.82% | 262.39M | 28/05 | ||
| Rongtong new area Flxbl Alloc | 001152 | 0.848 | -0.70% | 253.14M | 28/05 | ||
| RT SZSE Component Index Fund A\B | 161612 | 0.889 | -1.11% | 78.21M | 28/05 |