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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Minsen K Trust | 0P0000. | 402.290 | -4.80% | 30/08 | |||
| CITIC HE JU Trust 4 | 0P0000. | 163.430 | +0.17% | 06/09 | |||
| SZITIC StarRock VIIII | 0P0000. | 435.780 | -2.73% | 30/08 | |||
| Pingan Golden Selected 4-3 | 0P0000. | 304.030 | -0.39% | 06/09 | |||
| Pingan Investment Elite-Rose Finch 2 | 0P0000. | 240.330 | -0.41% | 06/09 | |||
| FOTIC Zhanbo 5 | 0P0000. | 2.542 | -2.92% | 06/09 | |||
| CITIC Rose Finch 9 | 0P0000. | 323.750 | -0.77% | 06/09 | |||
| Bjitic Mingda Trust 4 | 0P0000. | 1.866 | -3.78% | 06/09 | |||
| YNIT Xinfu Create Value 5 | 0P0001. | 0.957 | -0.93% | 19/07 | |||
| Pingan Investment Elite--Springs | 0P0000. | 250.360 | -2.49% | 06/09 | |||
| MingDa Fund 1 | 0P0000. | 253.570 | +3.17% | 30/08 | |||
| BITIC StarRock 20 | 0P0000. | 3.387 | -1.62% | 06/09 | |||
| CITIC Yuance Trust 1 | 0P0000. | 215.650 | -0.77% | 06/09 | |||
| CITIC King Tower Trust 1 | 0P0000. | 146.010 | -2.45% | 06/09 | |||
| Pingan Wealth Springs Growth 6 | 0P0000. | 269.920 | -2.46% | 06/09 | |||
| CITIC-Forward 1 | 0P0000. | 177.590 | -1.49% | 06/09 | |||
| CITIC HE JU Trust 5 | 0P0000. | 189.170 | +0.53% | 06/09 | |||
| BITIC Elegant Trust 13 | 0P0000. | 1.326 | -4.32% | 06/09 | |||
| Pingan Wealth Springs 2008 | 0P0000. | 387.610 | -3.40% | 09/09 | |||
| Pingan Wealth Elite Investment HL Trust | 0P0000. | 153.100 | -0.32% | 06/09 |