FU | Bonos | 33 MM | — | FU Fullgoal | 0,20 | Crédito amplio | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/8/2022 | 116,16 | 0,00 | 0,00 |
FU | Bonos | 13,42 MM | — | FU Fullgoal | 0,20 | Grado de Inversión | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 100,90 | 0,00 | 0,00 |
FU | Acciones | 9,65 MM | — | FU Fullgoal | 0,60 | Valores industriales | China Securities Military Industry Index - CNY - Benchmark TR Gross | 23/7/2019 | 0,74 | 0,00 | 0,00 |
FU | Acciones | 9,43 MM | — | FU Fullgoal | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 25/9/2024 | 1,22 | 1,77 | 16,34 |
FU | Acciones | 8,7 MM | — | FU Fullgoal | 0,00 | Mercado Total | SSE Composite Index | 30/1/2011 | 0,99 | 1,47 | 14,07 |
FU | Materias primas | 8,41 MM | — | FU Fullgoal | 0,60 | Oro | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 6/7/2020 | 10,18 | 0,00 | 0,00 |
FU | Acciones | 7,76 MM | — | FU Fullgoal | 0,60 | Mercado Total | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1/3/2021 | 0,94 | 1,83 | 19,39 |
FU | Acciones | 5,92 MM | — | FU Fullgoal | 0,60 | Mercado Total | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15/7/2021 | 0,69 | 1,86 | 32,86 |
FU | Acciones | 5,78 MM | — | FU Fullgoal | 0,60 | Valores industriales | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4/9/2025 | 1,54 | 0,00 | 0,00 |
FU | Acciones | 3,6 MM | — | FU Fullgoal | 0,60 | Tema | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14/10/2019 | 1,13 | 2,99 | 15,41 |
FU | Acciones | 3,36 MM | — | FU Fullgoal | 0,70 | Mercado Total | CSI Guoxin Value Index - CNY - Benchmark TR Gross | 7/11/2018 | 1,22 | 0,00 | 0,00 |
FU | Acciones | 3,23 MM | — | FU Fullgoal | 0,60 | Tema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10/12/2020 | 0,84 | 2,24 | 17,32 |
FU | Acciones | 3,15 MM | — | FU Fullgoal | 0,60 | Atención sanitaria | Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14/6/2023 | 1,44 | 0,00 | 0,00 |
FU | Acciones | 3,11 MM | — | FU Fullgoal | 0,60 | Alta rentabilidad por dividendo | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 28/4/2023 | 1,36 | 0,00 | 0,00 |
FU | Acciones | 3,1 MM | — | FU Fullgoal | 0,00 | Tema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2/7/2025 | 0,98 | 0,00 | 0,00 |
FU | Acciones | 2,6 MM | — | FU Fullgoal | 0,60 | Large Cap | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 29/6/2021 | 0,90 | 4,73 | 36,33 |
FU | Acciones | 2,43 MM | — | FU Fullgoal | 0,00 | Tema | CSI Robot Index - CNY - Benchmark TR Gross | 8/9/2025 | 0,82 | 0,00 | 0,00 |
FU | Acciones | 2,13 MM | — | FU Fullgoal | 0,00 | Mercado Total | ChiNext Index - CNY | 11/6/2019 | 1,10 | 0,00 | 0,00 |
FU | Acciones | 1,9 MM | — | FU Fullgoal | 0,60 | Tema | | 30/6/2022 | 0,81 | 0,00 | 0,00 |
FU | Acciones | 1,65 MM | — | FU Fullgoal | 0,00 | Valores industriales | Fullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross | 28/1/2026 | 0,97 | 0,00 | 0,00 |
FU | Acciones | 1,51 MM | — | FU Fullgoal | 0,60 | Tema | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7/1/2021 | 0,91 | 4,06 | 53,69 |
FU | Acciones | 1,48 MM | — | FU Fullgoal | 0,00 | Tecnología de la información | | 17/6/2024 | 1,35 | 4,36 | 36,24 |
FU | Acciones | 1,32 MM | — | FU Fullgoal | 0,60 | Tema | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19/8/2021 | 1,01 | 4,87 | 72,60 |
FU | Acciones | 1,21 MM | — | FU Fullgoal | 0,60 | Financiero | CSI 800 Bank Index - CNY - Benchmark TR Gross | 12/5/2021 | 1,31 | 0,65 | 7,02 |
FU | Acciones | 1,11 MM | — | FU Fullgoal | 0,60 | Energía | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 3/2/2026 | 1,28 | 0,00 | 0,00 |
FU | Acciones | 1,03 MM | — | FU Fullgoal | 0,60 | Energía | S&P Oil & Gas Exploration & Production Select Industry | 20/11/2023 | 1,25 | 1,32 | 10,96 |
FU | Acciones | 976,79 M | — | FU Fullgoal | 0,60 | Materiales | CSI Rare Earth Industry Index - Benchmark TR Gross | 5/8/2021 | 1,32 | 2,39 | 34,39 |
FU | Acciones | 913,75 M | — | FU Fullgoal | 0,00 | Mercado Total | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6/11/2019 | 1,65 | 1,28 | 12,61 |
FU | Acciones | 665,74 M | — | FU Fullgoal | 0,60 | Mercado Total | CSI 800 Index Yield - CNY - Benchmark TR Gross | 16/4/2025 | 1,35 | 0,00 | 0,00 |
FU | Acciones | 653,99 M | — | FU Fullgoal | 0,00 | Tema | CSI Technology 50 Strategy index - CNY - Benchmark TR Gross | 15/11/2019 | 1,69 | 2,98 | 33,16 |
FU | Acciones | 642,48 M | — | FU Fullgoal | 0,60 | Valores industriales | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 24/11/2021 | 0,79 | 3,54 | 27,63 |
FU | Acciones | 613 M | — | FU Fullgoal | 0,60 | Tecnología de la información | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net | 16/7/2025 | 0,82 | 0,00 | 0,00 |
FU | Acciones | 604,03 M | — | FU Fullgoal | 0,00 | Tecnología de la información | ChiNext Software Index - CNY - Benchmark TR Gross | 10/9/2025 | 0,83 | 0,00 | 0,00 |
FU | Acciones | 565,45 M | — | FU Fullgoal | 0,60 | Bienes de consumo cíclicos | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 20/1/2022 | 1,19 | 0,00 | 0,00 |
FU | Acciones | 550,72 M | — | FU Fullgoal | 0,60 | Mercado Total | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 30/12/2024 | 1,78 | 0,00 | 0,00 |
FU | Acciones | 540,21 M | — | FU Fullgoal | 0,60 | Tema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 24/12/2020 | 1,03 | 0,00 | 0,00 |
FU | Acciones | 532,22 M | — | FU Fullgoal | 0,60 | Atención sanitaria | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 16/3/2020 | 0,94 | 0,00 | 0,00 |
FU | Acciones | 507,27 M | — | FU Fullgoal | 0,00 | Large Cap | | 29/9/2025 | 1,09 | 0,00 | 0,00 |
FU | Acciones | 449,79 M | — | FU Fullgoal | 0,00 | Mercado Total | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 7/5/2024 | 1,12 | 0,78 | 7,58 |
FU | Acciones | 441,35 M | — | FU Fullgoal | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return | 28/2/2025 | 1,37 | 0,00 | 0,00 |
FU | Acciones | 405,85 M | — | FU Fullgoal | 0,60 | Servicios públicos | Yield of CSI Green Power Index - CNY - Benchmark TR Gross | 13/2/2023 | 1,18 | 0,00 | 0,00 |
FU | Acciones | 377,87 M | — | FU Fullgoal | 0,00 | Tema | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 6/2/2025 | 1,36 | 0,00 | 0,00 |
FU | Acciones | 329,6 M | — | FU Fullgoal | 0,60 | Inmobiliario | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 21/1/2020 | 1,27 | 1,45 | 21,12 |
FU | Acciones | 308,96 M | — | FU Fullgoal | 0,60 | Valores industriales | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 4/9/2025 | 1,01 | 0,00 | 0,00 |
FU | Acciones | 249,52 M | — | FU Fullgoal | 0,60 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 19/7/2022 | 1,04 | 1,91 | 17,41 |
FU | Acciones | 215,59 M | — | FU Fullgoal | 0,60 | Materiales | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 4/2/2026 | 0,88 | 0,00 | 0,00 |
FU | Acciones | 210,03 M | — | FU Fullgoal | 0,60 | Valores industriales | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 30/4/2025 | 1,15 | 0,00 | 0,00 |
FU | Acciones | 203,03 M | — | FU Fullgoal | 0,40 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net | 20/6/2025 | 1,51 | 0,00 | 0,00 |
FU | Acciones | 176,24 M | — | FU Fullgoal | 0,65 | Mercado Total | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 20/8/2025 | 154,54 M | 0,00 | 0,00 |
FU | Acciones | 175,43 M | — | FU Fullgoal | 0,60 | Large Cap | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 9/2/2021 | 0,99 | 1,52 | 13,47 |
FU | Acciones | 175,4 M | — | FU Fullgoal | 0,60 | Mercado Total | SSE 50 Index | 30/11/2023 | 1,43 | 2,91 | 19,50 |
FU | Acciones | 172,18 M | — | FU Fullgoal | 0,80 | Mercado Total | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 23/3/2023 | 1,42 | 3,43 | 24,51 |
FU | Acciones | 160,7 M | — | FU Fullgoal | 0,00 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 11/6/2025 | 0,95 | 0,00 | 0,00 |
FU | Acciones | 158,93 M | — | FU Fullgoal | 0,00 | Mercado Total | | 21/5/2025 | 1,50 | 0,00 | 0,00 |
FU | Acciones | 125,09 M | — | FU Fullgoal | 0,00 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 24/1/2025 | 1,56 | 0,00 | 0,00 |
FU | Acciones | 117,13 M | — | FU Fullgoal | 0,50 | Valores industriales | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 10/12/2025 | 1,13 | 0,00 | 0,00 |
FU | Acciones | 116,43 M | — | FU Fullgoal | 0,60 | Atención sanitaria | Hang Seng Biotech Index - CNY - Benchmark TR Gross | 24/12/2025 | 1,00 | 0,00 | 0,00 |
FU | Acciones | 113,84 M | — | FU Fullgoal | 0,60 | Valores industriales | CSI Modern Logistics Index - CNY - Benchmark TR Gross | 3/6/2021 | 1,23 | 0,00 | 0,00 |
FU | Acciones | 112,9 M | — | FU Fullgoal | 0,60 | Materiales | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 28/10/2021 | 0,72 | 0,00 | 0,00 |
FU | Acciones | 111,11 M | — | FU Fullgoal | 0,60 | Tema | CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross | 27/9/2021 | 0,93 | 3,39 | 22,11 |
FU | Acciones | 103,92 M | — | FU Fullgoal | 0,60 | Large Cap | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24/6/2021 | 0,98 | 0,00 | 0,00 |
FU | Acciones | 93,99 M | — | FU Fullgoal | 0,60 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28/1/2026 | 0,91 | 0,00 | 0,00 |
FU | Acciones | 93,09 M | — | FU Fullgoal | 0,00 | Mercado Total | | 16/7/2024 | 1,26 | 0,83 | 8,61 |
FU | Acciones | 87,29 M | — | FU Fullgoal | 0,00 | Bienes de consumo cíclicos | | 19/5/2025 | 0,94 | 0,00 | 0,00 |
FU | Acciones | 81,29 M | — | FU Fullgoal | 0,20 | Mercado Total | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20/9/2019 | 1,81 | 1,20 | 12,66 |
FU | Acciones | 72,99 M | — | FU Fullgoal | 0,40 | Alta rentabilidad por dividendo | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 5/8/2025 | 1,01 | 0,00 | 0,00 |
FU | Acciones | 70,11 M | — | FU Fullgoal | 0,60 | Valores industriales | CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross | 15/4/2021 | 1,03 | 0,00 | 0,00 |
FU | Acciones | 67,24 M | — | FU Fullgoal | 0,60 | Bienes de consumo cíclicos | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 25/1/2022 | 1,27 | 2,36 | 15,18 |
FU | Acciones | 66,39 M | — | FU Fullgoal | 0,60 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 3/11/2022 | 1,27 | 1,77 | 15,32 |
FU | Acciones | 60,7 M | — | FU Fullgoal | 0,60 | Tecnología de la información | CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 14/9/2023 | 1,46 | 5,05 | 59,48 |
FU | Acciones | 40,7 M | — | FU Fullgoal | 0,60 | Atención sanitaria | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16/9/2022 | 0,66 | 2,00 | 29,03 |
FU | Acciones | 36,82 M | — | FU Fullgoal | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | — | 1,54 | 0,00 | 0,00 |
FU | Acciones | 31,87 M | — | FU Fullgoal | 0,60 | Mid Cap | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 20/12/2023 | 1,42 | 2,91 | 42,74 |
FU | Acciones | 29,69 M | — | FU Fullgoal | 0,00 | Tema | ChiNext New Energy Index - CNY - Benchmark TR Gross | 22/10/2025 | 1,00 | 0,00 | 0,00 |
FU | Acciones | 26,99 M | — | FU Fullgoal | 0,20 | Mercado Total | | 2/4/2025 | 1,35 | 0,00 | 0,00 |
FU | Acciones | 22,38 M | — | FU Fullgoal | 0,60 | Financiero | China Securities Bank Index Yield - CNY | 1/4/2020 | 1,28 | 0,00 | 0,00 |
FU | Acciones | 14,32 M | — | FU Fullgoal | 0,00 | Mercado Total | CSI 1000 Index - CNY - Benchmark TR Net | 9/11/2023 | 1,28 | 0,00 | 0,00 |
FU | Acciones | 13,52 M | — | FU Fullgoal | 0,60 | Mercado Total | | 7/5/2024 | 1,18 | 0,00 | 0,00 |
FU | Acciones | 11,06 M | — | FU Fullgoal | 1,45 | Large Cap | | 25/8/2023 | 1,25 | 2,32 | 17,91 |
FU | Acciones | 8,96 M | — | FU Fullgoal | 0,80 | Mercado Total | MSCI China A 50 Connect Index | 1/4/2024 | 1,32 | 1,73 | 14,16 |
FU | Acciones | — | — | FU Fullgoal | 0,00 | Mercado Total | CSI 500 Index - RMB | 21/10/2011 | 0,00 | 0,00 | 0,00 |
FU | Acciones | — | — | FU Fullgoal | 0,60 | Mercado Total | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 18/6/2025 | 1,04 | 0,00 | 0,00 |