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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 Fund2700021.502+0.03%11.62B27/03 
 Anxin Stable Growth mix A0013161.734-0.03%11.32B27/03 
 Anxin Stable Growth mix C0013381.700-0.03%11.32B27/03 
 BOCOM Schroders New Return Mix A5197521.347-0.01%4.73B27/03 
 BOCOM Schroders New Return Mix C5197603.712-0.01%4.73B27/03 
 Penghua HongKang mix A0034111.4710.01%4.11B27/03 
 Penghua HongKang mix C0034121.4080.01%4.11B27/03 
 GF AnXiang Flexible Alloc Fd A0021161.258+0.05%2.55B27/03 
 GF AnXiang Flexible Alloc Fd C0021171.226+0.04%2.55B27/03 
 China Southern AnTai mix0031611.152+0.08%2.51B27/03 
 TianHong AnKang Pension Finance Balance Fund4200092.270+0.06%2.37B27/03 
 Essence New Trend Flxbl Alloc C0017111.240+0.06%2.29B27/03 
 Essence New Trend Flxbl Alloc A0017101.252+0.06%2.29B27/03 
 GF Jutai mix A0013551.3250.03%2.2B27/03 
 GF Jutai mix C0013561.3030.02%2.2B27/03 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund A0020091.495+0.06%2.03B27/03 
 Zhong Ou Jintong Dynamic Allocation Hybrid Fund C0020101.443+0.06%2.03B27/03 
 E Fund Xinxin Flxbl Alloc E0012861.4710.03%1.97B27/03 
 E Fund Xinxin Flxbl Alloc I0012851.503+0.03%1.97B27/03 
 Zhong Ou Qihe Dynamic Allocation Hybrid Fund A0011641.320+0.05%1.68B27/03 
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