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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Orient Selected Mixed Type Fund | 400003 | 1.683 | +0.54% | 915.64M | 17/05 | ||
| Orient Theme Select Alloc Fd | 400032 | 0.867 | +1.17% | 751.58M | 17/05 | ||
| Orient Innovation Technology Balance Fd | 001702 | 1.441 | +1.05% | 647.5M | 17/05 | ||
| Orient Yue Flxbl Alloc Fd | 002545 | 1.378 | +0.44% | 523.87M | 17/05 | ||
| Orient SS Flex Alloc | 002497 | 1.477 | +0.50% | 226.8M | 17/05 | ||
| Orient area Development Fd | 001614 | 1.099 | +1.07% | 219.51M | 17/05 | ||
| Orient Dragon Mixed Type Open-Ended Fund | 400001 | 1.068 | +0.55% | 159.06M | 17/05 | ||
| Orient Core Dynamic Stock Fund | 400011 | 1.243 | +0.35% | 158.57M | 17/05 | ||
| Orient New Idea Flxbl Alloc A | 001384 | 1.236 | +2.60% | 134.69M | 17/05 | ||
| Orient New Idea Flxbl Alloc C | 001385 | 1.193 | +2.59% | 134.69M | 17/05 | ||
| Orient Strategy Growth Stock Fund | 400007 | 3.667 | 0% | 132.81M | 17/05 | ||
| Orient Emerging Growth Alloc | 400025 | 1.461 | -0.22% | 128.96M | 17/05 | ||
| Orient Ruixin Hotspot Discover Alloc A | 001120 | 1.137 | +0.95% | 105.75M | 17/05 | ||
| Orient Ruixin Hotspot Discover Alloc C | 001121 | 1.035 | +0.95% | 105.75M | 17/05 | ||
| Orient New Strategy mix A | 001318 | 1.241 | 0% | 31.02M | 17/05 | ||
| Orient New Strategy mix C | 002060 | 1.251 | 0% | 31.02M | 17/05 | ||
| Orient Internet Jia mix | 002174 | 0.977 | +0.75% | 23.26M | 17/05 | ||
| Orient Huixin Flxbl Alloc A | 001198 | 0.664 | +1.11% | 16.02M | 17/05 | ||
| Orient Huixin Flxbl Alloc C | 002163 | 0.662 | +1.10% | 16.02M | 17/05 | ||
| Orient Dingxin Flxbl Alloc Fd A | 001196 | 1.421 | +0.19% | 9.25M | 17/05 |