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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HFT Reform Drive Alloc | 519133 | 1.767 | -0.60% | 5.61B | 11/06 | ||
| HFT Equity Fund | 519005 | 0.778 | -0.13% | 1.96B | 11/06 | ||
| HFT Income Growth Balanced Fund | 519003 | 2.100 | -0.52% | 1.42B | 11/06 | ||
| HFT National Policy-Oriented Equity Fund Summary | 519033 | 1.755 | -0.20% | 1.34B | 11/06 | ||
| HFT Best Selection Balanced Fund | 519011 | 0.423 | +0.93% | 797.29M | 11/06 | ||
| HFT XinRong Alloc C | 519223 | 1.143 | -0.49% | 455.4M | 11/06 | ||
| HFT XinRong Alloc A | 519224 | 1.152 | -0.48% | 455.4M | 11/06 | ||
| HFT Small-Medium Cap Equity Fund | 519026 | 1.131 | 0% | 387.82M | 11/06 | ||
| HFT Style Rotation Equity Fund | 519013 | 0.799 | -0.67% | 290.4M | 11/06 | ||
| HFT Best Selection Fund II Balanced Fund | 519015 | 1.095 | +0.89% | 273.37M | 11/06 | ||
| HFT Domestic Demand Growth Equity Fund | 519056 | 1.822 | +1.15% | 268.74M | 11/06 | ||
| HFT Enhanced Return Balanced Fund | 519007 | 0.964 | -0.25% | 224.7M | 11/06 | ||
| HFT Anyi Income Balance Fund A | 519050 | 1.246 | -0.11% | 133.21M | 11/06 | ||
| HFT Anyi Income Balance Fund C | 002339 | 1.268 | -0.11% | 133.21M | 11/06 | ||
| HFT Leading Growth Equity Fund | 519025 | 1.496 | -0.92% | 63.6M | 11/06 | ||
| HFT CSI 100 Index Fund (LOF) | 162307 | 1.154 | -0.43% | 54.84M | 11/06 | ||
| HFT XinYi Alloc A | 519222 | 1.089 | +0.42% | 52.56M | 11/06 | ||
| HFT XinYi Alloc C | 519221 | 1.335 | +0.42% | 52.56M | 11/06 | ||
| HFT China Overseas Best Selection Equity Fund (QDI | 519601 | 1.282 | -0.89% | 40.61M | 07/06 | ||
| HFT New DomesDemand Flex-Cfigr Bal C | 002172 | 1.082 | +1.46% | 32.27M | 11/06 |