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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
HuaAn Liquidity Money Market Fund A | 040038 | 1,000 | 0,00% | 161,06B | 26/04 | ||
HuaAn Liquidity Money Market Fund B | 040039 | 1,000 | 0,00% | 161,06B | 26/04 | ||
HuaAn Liquidity Money Market Fund H | 511600 | 100,000 | 0,00% | 161,06B | 26/04 | ||
HuaAn Huicaitong MMkt Fund | 000709 | 1,000 | 0,00% | 32,86B | 26/04 | ||
Huaan Fuli Cash Fund A | 040003 | 1,000 | 0,00% | 13,01B | 26/04 | ||
Huaan Fuli Cash Fund B | 041003 | 1,000 | 0,00% | 13,01B | 26/04 | ||
HuaAn Convertible Bond Fund A | 040022 | 1,759 | +0,86% | 3,78B | 26/04 | ||
HuaAn Convertible Bond Fund B | 040023 | 1,676 | +0,84% | 3,78B | 26/04 | ||
HuaAn Pure Bond Fund A | 040040 | 1,073 | -0,07% | 3,14B | 26/04 | ||
HuaAn Pure Bond Fund C | 040041 | 1,073 | -0,07% | 3,14B | 26/04 | ||
Hua An Credit Seasons Red Bond Fd A | 040026 | 1,050 | -0,09% | 2,6B | 26/04 | ||
Hua An Stable Income Bond Fd A | 002534 | 1,235 | -0,08% | 404,5M | 26/04 | ||
Hua An Stable Income Bond Fund C | 040019 | 1,185 | 0,00% | 404,5M | 26/04 | ||
Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1,144 | -0,09% | 360,26M | 25/04 | ||
Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1,105 | -0,18% | 360,26M | 25/04 | ||
Huaan Strong Income BD FD-A | 040012 | 1,153 | +1,06% | 227,81M | 26/04 | ||
Huaan Strong Income BD FD-B | 040013 | 1,138 | +1,06% | 227,81M | 26/04 | ||
Huaan Global dollr copn Bd QDII A CNH | 002426 | 1,141 | -0,17% | 172,47M | 25/04 | ||
Huaan Global dollr copn Bd QDII C CNH | 002429 | 1,101 | -0,18% | 172,47M | 25/04 | ||
HuaAn Annual Dividend Bond C | 0P0001. | 1,046 | 0,00% | 126,49M | 26/04 |