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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix C | 001338 | 1.646 | -0.25% | 10.34B | 03/06 | ||
| Anxin Stable Growth mix A | 001316 | 1.671 | -0.24% | 10.34B | 03/06 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.212 | -0.14% | 3.69B | 03/06 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.202 | -0.13% | 3.69B | 03/06 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.208 | -0.21% | 1.78B | 03/06 | ||
| Essence Value Selection Equity Fund | 000577 | 3.455 | +0.76% | 1.65B | 03/06 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 2.400 | +0.46% | 1.25B | 03/06 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 2.364 | +0.46% | 1.25B | 03/06 | ||
| Essence New Traget mix A | 003030 | 1.408 | +0.08% | 960.06M | 03/06 | ||
| Essence New Traget mix C | 003031 | 1.368 | +0.08% | 960.06M | 03/06 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.619 | +1.05% | 654.52M | 03/06 | ||
| Essence New Growth Alloc C | 003346 | 1.136 | 0% | 478.88M | 03/06 | ||
| Essence New Growth Alloc A | 003345 | 1.149 | 0% | 478.88M | 03/06 | ||
| Essence New Selected mix C | 003029 | 1.440 | 0% | 392.65M | 03/06 | ||
| Essence New Selected mix A | 003028 | 1.459 | 0% | 392.65M | 03/06 | ||
| Essence New Return Alloc C | 002771 | 2.105 | +1.57% | 289.29M | 03/06 | ||
| Essence New Return Alloc A | 002770 | 2.141 | +1.57% | 289.29M | 03/06 | ||
| Essence Stable Income Balance A | 750005 | 1.309 | -0.52% | 278.59M | 03/06 | ||
| Essence Stable Income Balance C | 002035 | 1.299 | -0.52% | 278.59M | 03/06 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.384 | 0% | 228.59M | 03/06 |