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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Stable Growth Mixed Assets Fund2700021.5080%13.81B20:00:00 
 Anxin Stable Growth mix A0013161.670-0.05%10.34B20:00:00 
 Anxin Stable Growth mix C0013381.646-0.05%10.34B20:00:00 
 BOCOM Schroders New Return Mix C5197603.927+0.05%6.99B20:00:00 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B20:00:00 
 Penghua HongKang mix A0034111.4500%6.22B20:00:00 
 Penghua HongKang mix C0034121.3880%6.22B20:00:00 
 GF AnXiang Flexible Alloc Fd A0021161.2410%3.84B20:00:00 
 GF AnXiang Flexible Alloc Fd C0021171.2130%3.84B20:00:00 
 GF Jutai mix A0013551.2920%3.75B20:00:00 
 GF Jutai mix C0013561.2750%3.75B20:00:00 
 China Southern AnTai mix0031611.168+0.17%3.69B20:00:00 
 Essence New Trend Flxbl Alloc A0017101.213-0.04%3.69B20:00:00 
 Essence New Trend Flxbl Alloc C0017111.203-0.04%3.69B20:00:00 
 ChangAn Xinyi Enhanced mix A0021461.4650%3.28B20:00:00 
 ChangAn Xinyi Enhanced mix C0021471.4020%3.28B20:00:00 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.4710%3.12B20:00:00 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.4230%3.12B20:00:00 
 Orient Secs Ruiyi Interval mix0013091.959+0.62%2.6B10/05 
 Harvest AnYi Alloc Fd0031871.3170%2.5B20:00:00 
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