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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 001338 | 1,672 | -0,65% | 11,21B | 22/11 | ||
Anxin Stable Growth mix A | 001316 | 1,702 | -0,65% | 11,21B | 22/11 | ||
Essence New Trend Flxbl Alloc A | 001710 | 1,240 | -0,38% | 2,49B | 22/11 | ||
Essence New Trend Flxbl Alloc C | 001711 | 1,228 | -0,38% | 2,49B | 22/11 | ||
Essence Value Selection Equity Fund | 000577 | 3,545 | -2,89% | 1,85B | 22/11 | ||
Essence Adv Gr Flxbl Alloc A | 001287 | 2,466 | -2,69% | 1,39B | 22/11 | ||
Essence Adv Gr Flxbl Alloc C | 002036 | 2,427 | -2,69% | 1,39B | 22/11 | ||
Essence Flexible-Configuration Balance Fund | 750001 | 2,132 | -2,18% | 1,37B | 22/11 | ||
Essence New Normal SHS Sel Eq | 001583 | 1,588 | -2,41% | 768,59M | 22/11 | ||
Essence New Growth Alloc C | 003346 | 1,153 | -0,77% | 500,69M | 22/11 | ||
Essence New Growth Alloc A | 003345 | 1,168 | -0,77% | 500,69M | 22/11 | ||
Essence Xinan Inc Flxbl Alloc A | 001399 | 1,231 | -0,17% | 429,45M | 22/11 | ||
Essence Xinan Inc Flxbl Alloc C | 001400 | 1,201 | -0,17% | 429,45M | 22/11 | ||
Essence New Traget mix C | 003031 | 1,389 | -0,34% | 407,45M | 22/11 | ||
Essence New Traget mix A | 003030 | 1,432 | -0,35% | 407,45M | 22/11 | ||
Essence New Return Alloc C | 002771 | 2,147 | -3,32% | 285,7M | 22/11 | ||
Essence New Return Alloc A | 002770 | 2,186 | -3,32% | 285,7M | 22/11 | ||
Essence Stable Income Balance C | 002035 | 1,386 | -1,71% | 229,34M | 22/11 | ||
Essence Stable Income Balance A | 750005 | 1,397 | -1,71% | 229,34M | 22/11 | ||
Essence Consume Medical Theme Eq | 000974 | 1,048 | -3,28% | 190,62M | 22/11 |