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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng New Industrial Stock Fund0900185.657-0.35%7.23B20:00:00 
 Bank of Communications Schroders Trend Preferred S5197024.334-0.32%6.13B07/05 
 Zhong Ou Growth Preferred Return Flexible Allocati0018911.589+0.23%4B07/05 
 Zhong Ou Growth Preferred Return Flexible Allocati1660201.526+0.22%4B07/05 
 Lion Equity Fund3200032.431-0.59%3.74B20:00:00 
 RT Domestic Consumption Driven Fund1616112.832-0.25%3.31B07/05 
 DaCheng Ruijing Flxbl Alloc0013002.239-0.40%3.21B20:00:00 
 DaCheng Ruijing Flxbl Alloc C0013012.083-0.38%3.21B20:00:00 
 Lombarda China Value Discovery Hybrid Fund A1660052.233+0.33%3.01B07/05 
 Zhong Ou China Value Discovery Hybrid E0018822.484+0.34%3.01B07/05 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C0003631.949-0.86%2.41B20:00:00 
 Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A0003621.973-0.80%2.41B20:00:00 
 QHKY Jewellery Theme Sel mix A0013021.577+0.45%1.95B07/05 
 QHKY Jewellery Theme Sel mix C0022071.543+0.39%1.95B07/05 
 Zhong Ou Potential Value Dynm Alloc A0018101.933+0.35%1.77B07/05 
 Caitong Value Momentum Mixed Fund7200013.779-1.20%1.76B07/05 
 HuaShang Lexiang Net Alloc0019591.593+0.13%1.6B07/05 
 Baoying Advanced Industry Alloc0014873.268-0.41%1.44B07/05 
 ChinaAMC Prosperity Fund0000611.185-1.09%1.29B13:00:00 
 CaiTong Growth Sel mix0014801.701-1.05%1.17B07/05 
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