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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 170.56B | 01:00:00 | ||
| HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 170.56B | 01:00:00 | ||
| HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 170.56B | 01:00:00 | ||
| HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 34.18B | 01:00:00 | ||
| Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 18.66B | 01:00:00 | ||
| Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 18.66B | 01:00:00 | ||
| HuaAn Convertible Bond Fund A | 040022 | 1.801 | +0.06% | 3.43B | 01:00:00 | ||
| HuaAn Convertible Bond Fund B | 040023 | 1.716 | 0% | 3.43B | 01:00:00 | ||
| HuaAn Pure Bond Fund A | 040040 | 1.074 | -0.01% | 3.39B | 01:00:00 | ||
| HuaAn Pure Bond Fund C | 040041 | 1.073 | -0.01% | 3.39B | 01:00:00 | ||
| Hua An Credit Seasons Red Bond Fd A | 040026 | 1.053 | -0.03% | 1.86B | 01:00:00 | ||
| Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.119 | +0.27% | 646.28M | 15/05 | ||
| Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.158 | +0.35% | 646.28M | 15/05 | ||
| Hua An Stable Income Bond Fd A | 002534 | 1.238 | 0.00% | 419.68M | 01:00:00 | ||
| Hua An Stable Income Bond Fund C | 040019 | 1.187 | 0.00% | 419.68M | 01:00:00 | ||
| Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.156 | +0.35% | 166.66M | 15/05 | ||
| Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.115 | +0.27% | 166.66M | 15/05 | ||
| Huaan Strong Income BD FD-A | 040012 | 1.170 | +0.15% | 157.04M | 01:00:00 | ||
| Huaan Strong Income BD FD-B | 040013 | 1.155 | +0.15% | 157.04M | 01:00:00 | ||
| HuaAn Annual Dividend Bond A | 0P0000. | 1.049 | +0.10% | 128.54M | 10/05 |