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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Anxin Stable Growth mix C | 001338 | 1.642 | +0.47% | 10.34B | 09/05 | ||
| Anxin Stable Growth mix A | 001316 | 1.666 | +0.47% | 10.34B | 09/05 | ||
| Essence New Trend Flxbl Alloc C | 001711 | 1.203 | +0.32% | 3.69B | 09/05 | ||
| Essence New Trend Flxbl Alloc A | 001710 | 1.213 | +0.31% | 3.69B | 09/05 | ||
| Essence Flexible-Configuration Balance Fund | 750001 | 2.280 | +0.95% | 1.78B | 09/05 | ||
| Essence Value Selection Equity Fund | 000577 | 3.585 | +0.86% | 1.65B | 09/05 | ||
| Essence Adv Gr Flxbl Alloc A | 001287 | 2.473 | +0.93% | 1.25B | 09/05 | ||
| Essence Adv Gr Flxbl Alloc C | 002036 | 2.436 | +0.93% | 1.25B | 09/05 | ||
| Essence New Traget mix A | 003030 | 1.411 | +0.09% | 960.06M | 09/05 | ||
| Essence New Traget mix C | 003031 | 1.371 | +0.09% | 960.06M | 09/05 | ||
| Essence New Normal SHS Sel Eq | 001583 | 1.603 | +1.21% | 654.52M | 09/05 | ||
| Essence New Growth Alloc A | 003345 | 1.152 | +0.22% | 478.88M | 09/05 | ||
| Essence New Growth Alloc C | 003346 | 1.138 | +0.23% | 478.88M | 09/05 | ||
| Essence New Selected mix C | 003029 | 1.440 | +0.22% | 392.65M | 09/05 | ||
| Essence New Selected mix A | 003028 | 1.459 | +0.22% | 392.65M | 09/05 | ||
| Essence New Return Alloc A | 002770 | 2.227 | +1.07% | 289.29M | 09/05 | ||
| Essence New Return Alloc C | 002771 | 2.189 | +1.07% | 289.29M | 09/05 | ||
| Essence Stable Income Balance C | 002035 | 1.320 | +1.08% | 278.59M | 09/05 | ||
| Essence Stable Income Balance A | 750005 | 1.330 | +1.08% | 278.59M | 09/05 | ||
| Essence Xinan Inc Flxbl Alloc C | 001400 | 1.381 | 0% | 228.59M | 09/05 |