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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wanjia Indestry Selection Equity Fund LOF | 161903 | 0.721 | 0% | 6.51B | 31/05 | ||
| Wanjia Selected Stock Fund | 519185 | 1.992 | +0.18% | 2.71B | 31/05 | ||
| Wanjia Double Engine Alloc | 519183 | 2.307 | -0.34% | 2.66B | 31/05 | ||
| Wanjia High Qualty Life Alloc | 519195 | 2.309 | -0.26% | 2.53B | 31/05 | ||
| Wanjia XinXing BlueChip Alloc | 519196 | 2.176 | -0.31% | 2.05B | 31/05 | ||
| Wanjia China Securities Dividend Index FundLOF | 161907 | 2.146 | +0.05% | 1.48B | 31/05 | ||
| Wanjia Xinli Flxbl Alloc | 519191 | 2.249 | +0.34% | 1.42B | 31/05 | ||
| Wanjia Harmonious Growth Mixed Type Fund | 519181 | 1.471 | -0.35% | 691.26M | 31/05 | ||
| Wanjia 180 Index Fund | 519180 | 0.920 | -0.38% | 651.97M | 31/05 | ||
| Wanjia RuiYi Flxbl Alloc A | 001635 | 1.556 | -0.11% | 262.28M | 31/05 | ||
| Wanjia RuiYi Flxbl Alloc C | 001636 | 1.502 | -0.11% | 262.28M | 31/05 | ||
| WanJia RuiXiang Alloc A | 001633 | 1.131 | 0% | 195.4M | 31/05 | ||
| WanJia RuiXiang Alloc C | 001634 | 1.120 | 0% | 195.4M | 31/05 | ||
| WanJia Ruixing Flex Alloc | 001518 | 1.055 | +0.13% | 125.87M | 31/05 | ||
| WanJia RuiHE Alloc A | 002664 | 1.223 | 0% | 76.17M | 31/05 | ||
| WanJia RuiHE Alloc C | 002665 | 1.201 | 0% | 76.17M | 31/05 | ||
| WanJia RuiFu Alloc | 001530 | 0.908 | -0.19% | 54.52M | 31/05 | ||
| WanJia RuiYing Alloc C | 003735 | 1.242 | -0.02% | 29.1M | 31/05 | ||
| WanJia RuiYing Alloc A | 003734 | 1.247 | -0.02% | 29.1M | 31/05 | ||
| WanJia Ruifeng Alloc A | 001488 | 1.402 | -0.07% | 11.7M | 31/05 |