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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AXA SPDB Strategy Emerging Industries Balance Fund | 519120 | 3.484 | -0.07% | 708.18M | 14/02 | ||
AXA SPDB Consumption Upgrade Alloc Fd A | 519125 | 1.864 | +0.38% | 586.72M | 14/02 | ||
AXA SPDB Consumption Upgrade Alloc Fd C | 519176 | 1.899 | +0.37% | 586.72M | 14/02 | ||
AXA SPDB Growth flexible allocate | 519170 | 0.832 | 0% | 575.6M | 14/02 | ||
AXA SPDB Value Growth Equity A | 519110 | 1.135 | -0.35% | 521.31M | 14/02 | ||
AXA SPDB CSI 300 Index Strengthen Fund | 519116 | 1.125 | +0.73% | 489.16M | 14/02 | ||
AXA SPDB New Eco-Structure Alloc Fd | 519126 | 2.024 | -0.37% | 313.61M | 14/02 | ||
AXA SPDB Medical&Hlth Flxble Fd | 519171 | 0.920 | +1.22% | 308.94M | 14/02 | ||
AXA SPDB Dividend Selected Stock Fund | 519115 | 1.360 | +0.67% | 193.08M | 14/02 | ||
AXA SPDB Elaborate Life Dynamic Asset Allocation M | 519113 | 2.549 | -0.24% | 124.61M | 14/02 | ||
AXA SPDB Shengshi Selc Flexible Alloc C | 519177 | 1.360 | +0.07% | 109.37M | 14/02 | ||
AXA SPDB Shengshi Selc Flexible Alloc A | 519127 | 1.702 | +0.12% | 109.37M | 14/02 | ||
AXA SPDB ruizhi Sel Alloc C | 519173 | 1.354 | 0% | 27.76M | 14/02 | ||
AXA SPDB ruizhi Sel Alloc A | 519172 | 1.460 | +0.14% | 27.76M | 14/02 |