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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HFT Reform Drive Alloc | 519133 | 1.779 | -0.28% | 5.61B | 31/05 | ||
| HFT Equity Fund | 519005 | 0.778 | -0.70% | 1.96B | 31/05 | ||
| HFT Income Growth Balanced Fund | 519003 | 2.110 | -0.19% | 1.42B | 31/05 | ||
| HFT National Policy-Oriented Equity Fund Summary | 519033 | 1.762 | +0.11% | 1.34B | 31/05 | ||
| HFT Best Selection Balanced Fund | 519011 | 0.417 | 0% | 797.29M | 31/05 | ||
| HFT XinRong Alloc C | 519223 | 1.150 | -0.35% | 455.4M | 31/05 | ||
| HFT XinRong Alloc A | 519224 | 1.159 | -0.35% | 455.4M | 31/05 | ||
| HFT Small-Medium Cap Equity Fund | 519026 | 1.126 | -0.59% | 387.82M | 31/05 | ||
| HFT Style Rotation Equity Fund | 519013 | 0.803 | -0.31% | 290.4M | 31/05 | ||
| HFT Best Selection Fund II Balanced Fund | 519015 | 1.081 | 0% | 273.37M | 31/05 | ||
| HFT Domestic Demand Growth Equity Fund | 519056 | 1.789 | -0.06% | 268.74M | 31/05 | ||
| HFT Enhanced Return Balanced Fund | 519007 | 0.980 | -0.08% | 224.7M | 31/05 | ||
| HFT Anyi Income Balance Fund A | 519050 | 1.248 | -0.12% | 133.21M | 31/05 | ||
| HFT Anyi Income Balance Fund C | 002339 | 1.269 | -0.13% | 133.21M | 31/05 | ||
| HFT Leading Growth Equity Fund | 519025 | 1.509 | -0.04% | 63.6M | 31/05 | ||
| HFT CSI 100 Index Fund (LOF) | 162307 | 1.159 | 0.00% | 54.84M | 31/05 | ||
| HFT XinYi Alloc A | 519222 | 1.125 | +0.59% | 52.56M | 31/05 | ||
| HFT XinYi Alloc C | 519221 | 1.380 | +0.59% | 52.56M | 31/05 | ||
| HFT China Overseas Best Selection Equity Fund (QDI | 519601 | 1.283 | -0.30% | 40.61M | 30/05 | ||
| HFT New DomesDemand Flex-Cfigr Bal C | 002172 | 1.059 | -0.48% | 32.27M | 31/05 |