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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix A | 001316 | 1.764 | +0.17% | 10.37B | 15/08 | ||
| Anxin Stable Growth mix C | 001338 | 1.727 | +0.17% | 10.37B | 15/08 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.273 | +0.11% | 1.83B | 15/08 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.259 | +0.11% | 1.83B | 15/08 | ||
| Essence Value Selection Equity Fund | 000577 | 3.864 | +1.09% | 1.49B | 15/08 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.534 | +1.83% | 1.26B | 15/08 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 3.062 | +0.43% | 1.11B | 15/08 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 3.009 | +0.43% | 1.11B | 15/08 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.900 | +1.26% | 734.53M | 15/08 | ||
| Essence New Growth Alloc C | 003346 | 1.180 | +0.07% | 489.78M | 15/08 | ||
| Essence New Growth Alloc A | 003345 | 1.197 | +0.07% | 489.78M | 15/08 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.122 | -0.03% | 482.51M | 15/08 | ||
| Essence Xinan Inc Flxbl Alloc A | 001399 | 1.152 | -0.03% | 482.51M | 15/08 | ||
| Essence New Return Alloc C | 002771 | 3.632 | +0.80% | 293.74M | 15/08 | ||
| Essence New Return Alloc A | 002770 | 3.703 | +0.80% | 293.74M | 15/08 | ||
| Essence New Traget mix A | 003030 | 1.488 | -0.11% | 215.25M | 15/08 | ||
| Essence New Traget mix C | 003031 | 1.442 | -0.11% | 215.25M | 15/08 | ||
| Essence Consume Medical Theme Eq | 000974 | 1.368 | +1.41% | 209.39M | 15/08 | ||
| Essence New Value mix C | 003027 | 1.862 | +0.25% | 158.64M | 15/08 | ||
| Essence New Value mix A | 003026 | 1.897 | +0.25% | 158.64M | 15/08 |