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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix C | 001338 | 1.694 | -0.02% | 11.32B | 14/02 | ||
| Anxin Stable Growth mix A | 001316 | 1.726 | -0.02% | 11.32B | 14/02 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.249 | 0% | 2.29B | 14/02 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.236 | 0% | 2.29B | 14/02 | ||
| Essence Value Selection Equity Fund | 000577 | 3.671 | +1.62% | 1.64B | 14/02 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 2.533 | +1.54% | 1.25B | 14/02 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 2.491 | +1.55% | 1.25B | 14/02 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.173 | +0.83% | 1.06B | 14/02 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.684 | +1.46% | 664.61M | 14/02 | ||
| Essence New Growth Alloc C | 003346 | 1.174 | -0.09% | 503.42M | 14/02 | ||
| Essence New Growth Alloc A | 003345 | 1.190 | -0.08% | 503.42M | 14/02 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.165 | -0.07% | 471.46M | 14/02 | ||
| Essence Xinan Inc Flxbl Alloc A | 001399 | 1.195 | -0.06% | 471.46M | 14/02 | ||
| Essence New Traget mix C | 003031 | 1.417 | +0.19% | 308.84M | 14/02 | ||
| Essence New Traget mix A | 003030 | 1.460 | +0.19% | 308.84M | 14/02 | ||
| Essence New Return Alloc C | 002771 | 2.266 | +0.29% | 263.12M | 14/02 | ||
| Essence New Return Alloc A | 002770 | 2.308 | +0.29% | 263.12M | 14/02 | ||
| Essence Consume Medical Theme Eq | 000974 | 1.111 | +1.10% | 181.9M | 14/02 | ||
| Essence Stable Income Balance C | 002035 | 1.398 | +0.27% | 157.4M | 14/02 | ||
| Essence Stable Income Balance A | 750005 | 1.410 | +0.28% | 157.4M | 14/02 |