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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HFT Money Market Fund A | 519505 | 1.000 | 0.00% | 15.67B | 01/08 | ||
| HFT Money Market Fund B | 519506 | 1.000 | 0.00% | 15.67B | 01/08 | ||
| HFT JuLi Pure Bd | 519220 | 1.140 | 0.01% | 3.03B | 01/08 | ||
| HFT Global dollar Inc Bd QDII CNH | 501300 | 0.966 | +0.16% | 1.32B | 01/08 | ||
| HFT Solid Gain Bond Fund | 519030 | 1.310 | 0.03% | 1.31B | 01/08 | ||
| HFT Stable Interest Enhanced Bond Fund A | 519024 | 1.178 | 0.03% | 1.01B | 01/08 | ||
| HFT Stable Interest Enhanced Bond Fund C | 519023 | 1.142 | 0.02% | 1.01B | 01/08 | ||
| HFT 1-Year Open Bond C | 0P0001. | 1.191 | +0.08% | 235.01M | 01/08 | ||
| HFT 1-Year Open Bond A | 0P0000. | 1.188 | +0.08% | 235.01M | 01/08 | ||
| HFT Global dollar Inc Bd QDII USD | 003606 | 0.135 | 0.00% | 184.16M | 31/07 | ||
| HFT JiLi Pure Bd | 519225 | 1.177 | +0.06% | 107.35M | 01/08 | ||
| HFT Pure Bond Fund C | 519060 | 1.182 | +0.06% | 102.97M | 01/08 | ||
| HFT Pure Bond Fund A | 519061 | 1.209 | +0.06% | 102.97M | 01/08 |