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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Stable Growth Mixed Assets Fund2700021.507+0.47%13.81B09/05 
 Anxin Stable Growth mix C0013381.642+0.47%10.34B09/05 
 Anxin Stable Growth mix A0013161.666+0.47%10.34B09/05 
 BOCOM Schroders New Return Mix A5197521.4640%6.99B09/05 
 BOCOM Schroders New Return Mix C5197603.924+0.05%6.99B09/05 
 Penghua HongKang mix A0034111.449-0.01%6.22B09/05 
 Penghua HongKang mix C0034121.388-0.01%6.22B09/05 
 GF AnXiang Flexible Alloc Fd A0021161.240+0.09%3.84B09/05 
 GF AnXiang Flexible Alloc Fd C0021171.212+0.08%3.84B09/05 
 GF Jutai mix C0013561.275-0.04%3.75B09/05 
 GF Jutai mix A0013551.291-0.03%3.75B09/05 
 China Southern AnTai mix0031611.165+0.21%3.69B09/05 
 Essence New Trend Flxbl Alloc A0017101.213+0.31%3.69B09/05 
 Essence New Trend Flxbl Alloc C0017111.203+0.32%3.69B09/05 
 ChangAn Xinyi Enhanced mix A0021461.4650%3.28B09/05 
 ChangAn Xinyi Enhanced mix C0021471.4010%3.28B09/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.422+0.15%3.12B09/05 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.470+0.15%3.12B09/05 
 Orient Secs Ruiyi Interval mix0013091.947+0.57%2.6B30/04 
 Harvest AnYi Alloc Fd0031871.317+0.18%2.5B09/05 
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