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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix C | 001338 | 1.700 | -0.03% | 11.32B | 27/03 | ||
| Anxin Stable Growth mix A | 001316 | 1.734 | -0.03% | 11.32B | 27/03 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.252 | +0.06% | 2.29B | 27/03 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.240 | +0.06% | 2.29B | 27/03 | ||
| Essence Value Selection Equity Fund | 000577 | 3.726 | +1.22% | 1.64B | 27/03 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 2.602 | +0.67% | 1.25B | 27/03 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 2.558 | +0.67% | 1.25B | 27/03 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.137 | -0.11% | 1.06B | 27/03 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.723 | +0.44% | 664.61M | 27/03 | ||
| Essence New Growth Alloc C | 003346 | 1.174 | +0.15% | 503.42M | 27/03 | ||
| Essence New Growth Alloc A | 003345 | 1.190 | +0.16% | 503.42M | 27/03 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.163 | -0.03% | 471.46M | 27/03 | ||
| Essence Xinan Inc Flxbl Alloc A | 001399 | 1.193 | -0.03% | 471.46M | 27/03 | ||
| Essence New Traget mix A | 003030 | 1.455 | +0.13% | 308.84M | 27/03 | ||
| Essence New Traget mix C | 003031 | 1.411 | +0.13% | 308.84M | 27/03 | ||
| Essence New Return Alloc C | 002771 | 2.205 | +0.68% | 263.12M | 27/03 | ||
| Essence New Return Alloc A | 002770 | 2.247 | +0.68% | 263.12M | 27/03 | ||
| Essence Consume Medical Theme Eq | 000974 | 1.156 | +2.27% | 181.9M | 27/03 | ||
| Essence Stable Income Balance C | 002035 | 1.419 | +0.21% | 157.4M | 27/03 | ||
| Essence Stable Income Balance A | 750005 | 1.431 | +0.21% | 157.4M | 27/03 |