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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HFT Money Market Fund B5195061.0000%13.62B06:00:00 
 HFT Money Market Fund A5195051.0000%13.62B06:00:00 
 HFT JuLi Pure Bd5192201.1390%3.07B06:00:00 
 HFT Solid Gain Bond Fund5190301.200+0.23%1.39B25/09 
 HFT Global dollar Inc Bd QDII CNH5013000.942+0.12%293.93M25/09 
 HFT 1-Year Open Bond C0P0001.1.156+0.23%220.84M06:00:00 
 HFT 1-Year Open Bond A0P0000.1.150+0.24%220.84M06:00:00 
 HFT Global dollar Inc Bd QDII USD0036060.1340%40.45M24/09 
 HFT Pure Bond Fund C5190601.113+0.21%35.98M25/09 
 HFT Pure Bond Fund A5190611.138+0.17%35.98M06:00:00 
 HFT Stable Interest Enhanced Bond Fund A5190241.194-0.17%21.08M06:00:00 
 HFT Stable Interest Enhanced Bond Fund C5190231.144+0.15%21.08M25/09 
 HFT JiLi Pure Bd5192251.128-0.11%1.05M06:00:00 
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