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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Stable Growth Mixed Assets Fund2700021.509+0.32%13.81B17/05 
 Anxin Stable Growth mix C0013381.654+0.22%10.34B17/05 
 Anxin Stable Growth mix A0013161.679+0.23%10.34B17/05 
 BOCOM Schroders New Return Mix A5197521.4660%6.99B17/05 
 BOCOM Schroders New Return Mix C5197603.927+0.05%6.99B17/05 
 Penghua HongKang mix A0034111.4500%6.22B17/05 
 Penghua HongKang mix C0034121.3890.00%6.22B17/05 
 GF AnXiang Flexible Alloc Fd A0021161.2400%3.84B17/05 
 GF AnXiang Flexible Alloc Fd C0021171.2130%3.84B17/05 
 GF Jutai mix C0013561.276-0.02%3.75B17/05 
 GF Jutai mix A0013551.293-0.02%3.75B17/05 
 China Southern AnTai mix0031611.1380%3.69B17/05 
 Essence New Trend Flxbl Alloc A0017101.219+0.24%3.69B17/05 
 Essence New Trend Flxbl Alloc C0017111.209+0.24%3.69B17/05 
 ChangAn Xinyi Enhanced mix C0021471.4020%3.28B17/05 
 ChangAn Xinyi Enhanced mix A0021461.4660%3.28B17/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.4220%3.12B17/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.4700%3.12B17/05 
 Orient Secs Ruiyi Interval mix0013091.958-0.05%2.6B17/05 
 Harvest AnYi Alloc Fd0031871.3160%2.5B17/05 
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