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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HuaShang New Trend Selected mix | 166301 | 9.516 | -0.85% | 10.46B | 08/05 | ||
| AEGON-Industrial New View Intrv | 0P0001. | 1.584 | -1.00% | 9.23B | 08/05 | ||
| Fullgoal New Power Alloc A | 001508 | 2.778 | -0.75% | 5.88B | 08/05 | ||
| Fullgoal New Power Alloc C | 001510 | 2.654 | -0.79% | 5.88B | 08/05 | ||
| QHKY New Economy Flexible Alloc Fd | 000689 | 1.946 | -1.01% | 5.47B | 08/05 | ||
| QHKY China Scarce Property Alloc A | 001679 | 1.608 | -0.92% | 3.84B | 08/05 | ||
| QHKY China Scarce Property Alloc C | 002079 | 1.678 | -0.94% | 3.84B | 08/05 | ||
| Huatai-PB Xinli Flxble Alloc A | 001247 | 1.577 | -0.12% | 3.44B | 08/05 | ||
| Huatai-PB Xinli Flxble Alloc C | 002091 | 1.562 | -0.12% | 3.44B | 08/05 | ||
| Lion Positive Return Alloc Fd | 001706 | 1.953 | -2.50% | 3.34B | 08/05 | ||
| Fullgoa Value Advantage | 002340 | 2.752 | -0.58% | 3.1B | 08/05 | ||
| China Universal DX Alloc C | 002165 | 1.805 | -0.88% | 2.99B | 08/05 | ||
| China Universal DX Alloc A | 001801 | 1.869 | -0.90% | 2.99B | 08/05 | ||
| ABC-CA Industry 4.0 Alloc | 001606 | 3.196 | -1.80% | 2.98B | 08/05 | ||
| GF XinXiang Alloc | 002132 | 1.649 | -0.76% | 2.83B | 08/05 | ||
| Wanjia Double Engine Alloc | 519183 | 2.272 | +0.35% | 2.66B | 08/05 | ||
| UBS SDIC Ruili Alloc(LOF) | 161222 | 2.397 | -0.79% | 2.39B | 08/05 | ||
| Soochow Mobile Internet mix C | 002170 | 2.658 | -1.49% | 2.15B | 08/05 | ||
| Soochow Mobile Internet mix A | 001323 | 2.679 | -1.49% | 2.15B | 08/05 | ||
| IGW China Return Flex-Cfigr Bal Fund | 000772 | 1.149 | -2.21% | 2.09B | 08/05 |