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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullgoal Wallet Full Money Market Fund | 000638 | 1.000 | 0.00% | 223.98B | 06:00:00 | ||
| Fullgoal Income Plus MMkt Fund | 000602 | 1.000 | 0.00% | 90.49B | 06:00:00 | ||
| Fullgoal Income Plus Exchanged MMkt A | 001981 | 1.000 | 0.00% | 37.48B | 06:00:00 | ||
| Fullgoal Income Plus Exchanged MMkt B | 001982 | 1.000 | 0.00% | 37.48B | 06:00:00 | ||
| Fullgoal Income Plus Exchanged MMkt H | 511900 | 100.000 | 0.00% | 37.48B | 06:00:00 | ||
| Fullgoal Tianshi Money Market Fd C | 000862 | 1.000 | 0.00% | 31.39B | 06:00:00 | ||
| Fullgoal Tianshi Money Market Fd D | 000863 | 1.000 | 0.00% | 31.39B | 06:00:00 | ||
| Fullgoal Tianshi Money Market Fund A | 100025 | 1.000 | 0.00% | 31.39B | 06:00:00 | ||
| Fullgoal Tianshi Money Market Fund B | 100028 | 1.000 | 0.00% | 31.39B | 06:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.009 | 0.00% | 20.25B | 06:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.007 | 0.01% | 20.25B | 06:00:00 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.357 | +0.04% | 12.65B | 06:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.005 | 0.01% | 12.57B | 06:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.006 | 0.01% | 12.57B | 06:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.329 | 0.02% | 12.21B | 06:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.295 | 0.02% | 12.21B | 06:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.218 | +0.04% | 8.7B | 06:00:00 | ||
| Fullgoal Pure Bond Fund A/B | 100066 | 1.116 | 0.02% | 8.59B | 06:00:00 | ||
| Fullgoal Pure Bond Fund C | 100068 | 1.114 | 0.01% | 8.59B | 06:00:00 | ||
| Fullgoal Tianying Bond (LOF) | 161015 | 1.292 | 0.02% | 6.89B | 06:00:00 |