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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Lion Growth Fund | 320007 | 1.086 | -0.55% | 16.77B | 06/06 | ||
Lion Equity Fund | 320003 | 2.283 | -1.97% | 3.74B | 06/06 | ||
Lion Positive Return Alloc Fd | 001706 | 1.796 | +0.56% | 3.34B | 06/06 | ||
Lion Gr Sel Ret Mixed Fd | 001743 | 1.543 | -2.09% | 1.84B | 06/06 | ||
Lion New Economy Eq | 000971 | 1.364 | -0.07% | 1.18B | 06/06 | ||
Lion Value Growth Fund | 320005 | 1.718 | +0.84% | 1.03B | 06/06 | ||
Lion Balanced Fund | 320001 | 1.047 | -0.15% | 968.62M | 06/06 | ||
Lion Mid-cap and small-cap Selected Fund | 320011 | 2.842 | -0.49% | 966.21M | 06/06 | ||
Lion Dynamic Asset Allocation Mixed Type Fund | 320006 | 2.832 | +0.53% | 769.72M | 06/06 | ||
Lion Innovation Drive Alloc A | 001411 | 0.904 | -0.66% | 763.61M | 06/06 | ||
Lion Innovation Drive Alloc C | 002051 | 0.895 | -0.56% | 763.61M | 06/06 | ||
Lion Green Economy Eq | 001208 | 1.928 | -0.36% | 685.86M | 06/06 | ||
Lion Adv Manufacture Eq | 001528 | 2.693 | -0.30% | 477.98M | 06/06 | ||
Lion Study Select Equity Fd | 320022 | 1.652 | -0.78% | 448.36M | 06/06 | ||
Lion JQ Return Alloc | 001744 | 1.065 | -2.02% | 434.6M | 06/06 | ||
Lion Multi-strategy Fund | 320016 | 1.271 | -6.34% | 316.8M | 06/06 | ||
Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.053 | +0.29% | 264.03M | 06/06 | ||
Lion CSI 100 Index Fund | 320010 | 1.621 | +0.12% | 244.88M | 06/06 | ||
Lion Theme Selected Fund | 320012 | 2.256 | +0.13% | 224.05M | 06/06 | ||
Lion New Impetus Dynamic Allocation Hybrid Fund | 320018 | 3.230 | -0.15% | 115.93M | 06/06 |