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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Orient Selected Mixed Type Fund | 400003 | 1.641 | +0.46% | 987.03M | 20/12 | ||
Orient Yue Flxbl Alloc Fd | 002545 | 1.420 | -0.36% | 916.27M | 20/12 | ||
Orient Innovation Technology Balance Fd | 001702 | 1.760 | +1.43% | 664.84M | 20/12 | ||
Orient Theme Select Alloc Fd | 400032 | 0.991 | +0.44% | 633.01M | 20/12 | ||
Orient Dragon Mixed Type Open-Ended Fund | 400001 | 1.031 | +0.50% | 171.81M | 20/12 | ||
Orient New Idea Flxbl Alloc C | 001385 | 1.130 | 0% | 141.19M | 20/12 | ||
Orient New Idea Flxbl Alloc A | 001384 | 1.173 | 0% | 141.19M | 20/12 | ||
Orient area Development Fd | 001614 | 1.284 | +0.61% | 132.56M | 20/12 | ||
Orient Strategy Growth Stock Fund | 400007 | 3.268 | +0.09% | 127.63M | 20/12 | ||
Orient Emerging Growth Alloc | 400025 | 1.318 | +0.13% | 115.63M | 20/12 | ||
Orient Ruixin Hotspot Discover Alloc A | 001120 | 1.013 | -0.55% | 106.3M | 20/12 | ||
Orient Ruixin Hotspot Discover Alloc C | 001121 | 0.918 | -0.55% | 106.3M | 20/12 | ||
Orient Core Dynamic Stock Fund | 400011 | 1.254 | -0.33% | 91.25M | 20/12 | ||
Orient SS Flex Alloc | 002497 | 1.464 | -0.05% | 87.2M | 20/12 | ||
Orient New Strategy mix A | 001318 | 1.109 | 0% | 28.87M | 20/12 | ||
Orient New Strategy mix C | 002060 | 1.117 | 0% | 28.87M | 20/12 | ||
Orient Huixin Flxbl Alloc A | 001198 | 1.053 | +2.67% | 28.36M | 20/12 | ||
Orient Huixin Flxbl Alloc C | 002163 | 1.048 | +2.66% | 28.36M | 20/12 | ||
Orient Internet Jia mix | 002174 | 1.295 | +0.77% | 25.3M | 20/12 | ||
Orient Dingxin Flxbl Alloc Fd C | 002192 | 1.395 | 0.00% | 8.41M | 20/12 |