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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix A | 001316 | 1.765 | -0.02% | 10.37B | 30/09 | ||
| Anxin Stable Growth mix C | 001338 | 1.727 | -0.02% | 10.37B | 30/09 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.279 | 0.02% | 1.83B | 30/09 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.264 | 0.02% | 1.83B | 30/09 | ||
| Essence Value Selection Equity Fund | 000577 | 4.703 | +0.69% | 1.49B | 30/09 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.830 | +0.67% | 1.26B | 30/09 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 3.520 | +1.18% | 1.11B | 30/09 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 3.458 | +1.19% | 1.11B | 30/09 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.905 | +0.29% | 734.53M | 30/09 | ||
| Essence New Growth Alloc C | 003346 | 1.193 | +0.13% | 489.78M | 30/09 | ||
| Essence New Growth Alloc A | 003345 | 1.210 | +0.14% | 489.78M | 30/09 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.121 | 0.03% | 482.51M | 30/09 | ||
| Essence Xinan Inc Flxbl Alloc A | 001399 | 1.150 | 0.03% | 482.51M | 30/09 | ||
| Essence New Return Alloc A | 002770 | 4.750 | +0.49% | 293.74M | 30/09 | ||
| Essence New Return Alloc C | 002771 | 4.657 | +0.49% | 293.74M | 30/09 | ||
| Essence New Traget mix A | 003030 | 1.515 | +0.22% | 215.25M | 30/09 | ||
| Essence New Traget mix C | 003031 | 1.468 | +0.23% | 215.25M | 30/09 | ||
| Essence Consume Medical Theme Eq | 000974 | 1.501 | +1.79% | 209.39M | 30/09 | ||
| Essence New Value mix A | 003026 | 1.932 | +0.25% | 158.64M | 30/09 | ||
| Essence New Value mix C | 003027 | 1.896 | +0.25% | 158.64M | 30/09 |