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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 001338 | 1.672 | -0.65% | 11.21B | 22/11 | ||
Anxin Stable Growth mix A | 001316 | 1.702 | -0.65% | 11.21B | 22/11 | ||
Essence New Trend Flxbl Alloc A | 001710 | 1.240 | -0.38% | 2.49B | 22/11 | ||
Essence New Trend Flxbl Alloc C | 001711 | 1.228 | -0.38% | 2.49B | 22/11 | ||
Essence Value Selection Equity Fund | 000577 | 3.545 | -2.89% | 1.85B | 22/11 | ||
Essence Adv Gr Flxbl Alloc A | 001287 | 2.466 | -2.69% | 1.39B | 22/11 | ||
Essence Adv Gr Flxbl Alloc C | 002036 | 2.427 | -2.69% | 1.39B | 22/11 | ||
Essence Flexible-Configuration Balance Fund | 750001 | 2.132 | -2.18% | 1.37B | 22/11 | ||
Essence New Normal SHS Sel Eq | 001583 | 1.588 | -2.41% | 768.59M | 22/11 | ||
Essence New Growth Alloc C | 003346 | 1.153 | -0.77% | 500.69M | 22/11 | ||
Essence New Growth Alloc A | 003345 | 1.168 | -0.77% | 500.69M | 22/11 | ||
Essence Xinan Inc Flxbl Alloc A | 001399 | 1.231 | -0.17% | 429.45M | 22/11 | ||
Essence Xinan Inc Flxbl Alloc C | 001400 | 1.201 | -0.17% | 429.45M | 22/11 | ||
Essence New Traget mix C | 003031 | 1.389 | -0.34% | 407.45M | 22/11 | ||
Essence New Traget mix A | 003030 | 1.432 | -0.35% | 407.45M | 22/11 | ||
Essence New Return Alloc C | 002771 | 2.147 | -3.32% | 285.7M | 22/11 | ||
Essence New Return Alloc A | 002770 | 2.186 | -3.32% | 285.7M | 22/11 | ||
Essence Stable Income Balance C | 002035 | 1.386 | -1.71% | 229.34M | 22/11 | ||
Essence Stable Income Balance A | 750005 | 1.397 | -1.71% | 229.34M | 22/11 | ||
Essence Consume Medical Theme Eq | 000974 | 1.048 | -3.28% | 190.62M | 22/11 |