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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AXA SPDB CSI 300 Index Strengthen Fund | 519116 | 1.089 | -0.04% | 734.08M | 26/11 | ||
AXA SPDB Consumption Upgrade Alloc Fd C | 519176 | 1.913 | -0.57% | 708.57M | 26/11 | ||
AXA SPDB Consumption Upgrade Alloc Fd A | 519125 | 1.877 | -0.58% | 708.57M | 26/11 | ||
AXA SPDB Growth flexible allocate | 519170 | 0.821 | -1.92% | 566.53M | 26/11 | ||
AXA SPDB Dividend Selected Stock Fund | 519115 | 1.301 | -0.21% | 562.51M | 26/11 | ||
AXA SPDB Value Growth Equity A | 519110 | 1.050 | -0.92% | 515.52M | 26/11 | ||
AXA SPDB Strategy Emerging Industries Balance Fund | 519120 | 3.323 | -0.23% | 382.55M | 26/11 | ||
AXA SPDB Medical&Hlth Flxble Fd | 519171 | 0.976 | -0.03% | 379.02M | 26/11 | ||
AXA SPDB New Eco-Structure Alloc Fd | 519126 | 1.881 | -0.92% | 324.13M | 26/11 | ||
AXA SPDB Elaborate Life Dynamic Asset Allocation M | 519113 | 2.415 | -0.87% | 137.27M | 26/11 | ||
AXA SPDB Shengshi Selc Flexible Alloc A | 519127 | 1.640 | -0.24% | 124.45M | 26/11 | ||
AXA SPDB Shengshi Selc Flexible Alloc C | 519177 | 1.311 | -0.23% | 124.45M | 26/11 | ||
AXA SPDB ruizhi Sel Alloc C | 519173 | 1.283 | -1.00% | 28.58M | 26/11 | ||
AXA SPDB ruizhi Sel Alloc A | 519172 | 1.381 | -1.00% | 28.58M | 26/11 |