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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,744	+0,06%	98,12B	10/05
ChinaAMC CSI 300 ETF Feeder Fund	000051	1,323	0,05%	10,66B	10/05
ChinaAMC Return Securities Investment Fund A	002001	1,185	0,08%	9,49B	10/05
ChinaAMC Return Securities Investment Fund H	960002	1,185	0,08%	9,49B	10/05
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1,135	+2,19%	5,44B	10/05
ChinaAMC Dividend Fund	002011	2,330	-0,68%	4,75B	10/05
ChinaAMC GARP Fund	000021	2,070	-1,52%	4,22B	10/05
ChinaAMC Return II Fund	002021	0,977	0,10%	3,9B	10/05
ChinaAMC Large Cap Select Fund	000011	13,624	-0,54%	3,28B	10/05
ChinaAMC Defense Security Alloc	002251	1,272	-1,01%	3,27B	10/05
ChinaAMC Classic Allocation Fund	288001	1,855	-0,16%	2,48B	10/05
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1,302	+1,64%	2,4B	10/05
ChinaAMC Innovation QY Eq	002980	2,057	-0,87%	2,39B	10/05
ChinaAMC Growth Fund	000001	0,763	-0,65%	2,3B	10/05
ChinaAMC CSI 300 Enhanced Index A	001015	1,637	-0,12%	2,2B	10/05
ChinaAMC CSI 300 Enhanced Index C	001016	1,562	-0,19%	2,2B	10/05
ChinaAMC Global Selective Fund QDII	000041	1,057	+0,90%	2,09B	09/05
ChinaAMC China Secs 500 ETF Fdr	001052	0,652	-0,35%	2,04B	10/05
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1,044	+2,26%	1,97B	10/05
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1,064	+2,26%	1,97B	10/05

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Cotações Recentes

	Nome	Custo	Variação	Var. %
	VNS	13.850,0	0,0	0,00%