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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BOC Innovative Health Care Alloc	007718	1,186	-0,24%	2,43B	28/05
BOC Thematic Strategy Stock Fund	163822	3,285	-1,71%	2,27B	28/05
BOC Income Mixed Securities Investment Fund H	960012	1,105	-1,68%	2,16B	28/05
BOC Income Mixed Securities Investment Fund A	163804	1,104	-1,69%	2,16B	28/05
BOC Industrial Selected Dynamic Asset Allocation M	163807	0,861	-1,42%	1,97B	28/05
BOC New Return Alloc	000190	1,697	+0,06%	1,91B	28/05
BOC Intelligent manufacturing Eq	001476	1,587	-0,69%	1,41B	28/05
BOC Sustainable Growth Mixed Securities Investment	960011	0,274	-0,65%	1,31B	28/05
BOC Sustainable Growth Mixed Securities Investment	163803	0,275	-0,62%	1,31B	28/05
BOC China Selected Mixed Type Open-Ended Fund	163801	0,797	+0,13%	671,15M	28/05
BOC New Fortune Alloc Fd C	002056	1,103	-0,36%	638,18M	28/05
BOC New Fortune Alloc Fd A	002054	1,104	-0,36%	638,18M	28/05
BOC New Economy Flexible Allocation Balanced Fund	000805	1,621	-0,67%	593,67M	28/05
BOC Multi-Strategy Balanced Fund	000572	1,364	0,00%	593,27M	28/05
BOC New Dynamic Stock Fund	000996	0,741	-0,94%	543,87M	28/05
BOC Guangli Flexible Allo Bal Fd A	003848	1,171	0,01%	469,91M	28/05
BOC Guangli Flexible Allo Bal Fd C	003849	1,179	0,00%	469,91M	28/05
BOC China Securities 100 Index Strengthen Fund	163808	1,606	-0,68%	368,43M	28/05
BOC Macro Strategy Balanced Fund	001127	0,940	-0,42%	303,36M	28/05
BOC Dynamic Strategy Stock Fund	163805	0,634	+1,05%	294,59M	27/05

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Cotações Recentes

	Nome	Custo	Variação	Var. %
	KIM Retirement Pe.	1.020,290	-1,160	-0,11%