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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GF Stable Growth Mixed Assets Fund | 270002 | 1.505 | +0.91% | 13.81B | 06/05 | ||
| Anxin Stable Growth mix A | 001316 | 1.654 | +0.45% | 10.34B | 06/05 | ||
| Anxin Stable Growth mix C | 001338 | 1.630 | +0.44% | 10.34B | 06/05 | ||
| BOCOM Schroders New Return Mix A | 519752 | 1.464 | 0% | 6.99B | 06/05 | ||
| BOCOM Schroders New Return Mix C | 519760 | 3.923 | +0.10% | 6.99B | 06/05 | ||
| Penghua HongKang mix A | 003411 | 1.449 | 0% | 6.22B | 06/05 | ||
| Penghua HongKang mix C | 003412 | 1.388 | 0% | 6.22B | 06/05 | ||
| GF AnXiang Flexible Alloc Fd A | 002116 | 1.238 | +0.17% | 3.84B | 06/05 | ||
| GF AnXiang Flexible Alloc Fd C | 002117 | 1.211 | +0.17% | 3.84B | 06/05 | ||
| GF Jutai mix C | 001356 | 1.273 | +0.08% | 3.75B | 06/05 | ||
| GF Jutai mix A | 001355 | 1.290 | +0.09% | 3.75B | 06/05 | ||
| China Southern AnTai mix | 003161 | 1.166 | 0% | 3.69B | 19:00:00 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.209 | +0.39% | 3.69B | 06/05 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.199 | +0.39% | 3.69B | 06/05 | ||
| ChangAn Xinyi Enhanced mix C | 002147 | 1.401 | 0% | 3.28B | 19:00:00 | ||
| ChangAn Xinyi Enhanced mix A | 002146 | 1.464 | 0% | 3.28B | 19:00:00 | ||
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.421 | +0.43% | 3.12B | 06/05 | ||
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.469 | +0.44% | 3.12B | 06/05 | ||
| Orient Secs Ruiyi Interval mix | 001309 | 1.947 | +0.57% | 2.6B | 30/04 | ||
| Harvest AnYi Alloc Fd | 003187 | 1.313 | +0.09% | 2.5B | 06/05 |