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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Return Securities Investment Fund A0020011.186-0.84%9.49B23/05 
 ChinaAMC Return Securities Investment Fund H9600021.186-0.84%9.49B23/05 
 IGW Energy Infrastructure Bal2601122.460-0.89%6.14B23/05 
 ChinaAMC Return II Fund0020210.977-0.91%3.9B23/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.319-1.01%3.11B23/05 
 China Southern Selected Growth Mixed Type Fund2020233.515-0.53%2.92B23/05 
 E Fund Stable Growth1100014.390-0.86%2.75B23/05 
 ChinaAMC Classic Allocation Fund2880011.866-0.27%2.48B23/05 
 Harvest Growth Open-ended Fd07000214.860-0.61%2.24B23/05 
 Harvest Sustaining Open-ended Fd0700031.427-0.68%1.64B23/05 
 Harvest Growth Income A0700011.063-1.20%1.58B23/05 
 Harvest Growth Income H9600240.957-1.20%1.58B23/05 
 GF Wealth Fund2700010.986-1.41%1.44B23/05 
 Franklin Templeton Sealand China Income Fund4500011.155-0.98%1.04B23/05 
 IGW Dynamic Balanced Fd2601031.713-0.76%1.01B23/05 
 Fortune SG Baokang Consumption Fund2400013.185-0.59%936.87M23/05 
 RT New Blue Chip Fund1616010.787-0.81%885.81M23/05 
 CIFM China Multi-Assets Fund Class A3730100.863-0.69%800.79M23/05 
 CIFM China Multi-Assets Fund Class H9600050.864-0.69%800.79M23/05 
 UBS SDIC Sustaining Growth Dynamic Asset Allocatio1210062.459-1.28%600.36M23/05 
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