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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix C | 001338 | 1.646 | +0.29% | 10.34B | 10/05 | ||
| Anxin Stable Growth mix A | 001316 | 1.671 | +0.29% | 10.34B | 10/05 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.203 | 0% | 3.69B | 10/05 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.214 | 0% | 3.69B | 10/05 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.277 | -0.12% | 1.78B | 10/05 | ||
| Essence Value Selection Equity Fund | 000577 | 3.568 | -0.49% | 1.65B | 10/05 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 2.467 | -0.25% | 1.25B | 10/05 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 2.430 | -0.25% | 1.25B | 10/05 | ||
| Essence New Traget mix A | 003030 | 1.411 | -0.05% | 960.06M | 10/05 | ||
| Essence New Traget mix C | 003031 | 1.370 | -0.05% | 960.06M | 10/05 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.640 | +2.32% | 654.52M | 10/05 | ||
| Essence New Growth Alloc A | 003345 | 1.153 | +0.16% | 478.88M | 10/05 | ||
| Essence New Growth Alloc C | 003346 | 1.140 | +0.15% | 478.88M | 10/05 | ||
| Essence New Selected mix C | 003029 | 1.443 | +0.16% | 392.65M | 10/05 | ||
| Essence New Selected mix A | 003028 | 1.462 | +0.16% | 392.65M | 10/05 | ||
| Essence New Return Alloc A | 002770 | 2.210 | -0.78% | 289.29M | 10/05 | ||
| Essence New Return Alloc C | 002771 | 2.172 | -0.78% | 289.29M | 10/05 | ||
| Essence Stable Income Balance C | 002035 | 1.321 | +0.09% | 278.59M | 10/05 | ||
| Essence Stable Income Balance A | 750005 | 1.331 | +0.09% | 278.59M | 10/05 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.381 | 0% | 228.59M | 10/05 |