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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HFT Money Market Fund B | 519506 | 1.000 | 0.00% | 19.05B | 04/06 | ||
| HFT Money Market Fund A | 519505 | 1.000 | 0.00% | 19.05B | 04/06 | ||
| HFT JuLi Pure Bd | 519220 | 1.152 | 0.01% | 3.05B | 04/06 | ||
| HFT Solid Gain Bond Fund | 519030 | 1.287 | +0.19% | 1.18B | 04/06 | ||
| HFT Stable Interest Enhanced Bond Fund A | 519024 | 1.175 | 0.01% | 1.04B | 04/06 | ||
| HFT Stable Interest Enhanced Bond Fund C | 519023 | 1.140 | 0.01% | 1.04B | 04/06 | ||
| HFT Global dollar Inc Bd QDII CNH | 501300 | 0.963 | +0.06% | 901.96M | 04/06 | ||
| HFT 1-Year Open Bond C | 0P0001. | 1.180 | +0.08% | 225.52M | 04/06 | ||
| HFT 1-Year Open Bond A | 0P0000. | 1.176 | +0.09% | 225.52M | 04/06 | ||
| HFT Global dollar Inc Bd QDII USD | 003606 | 0.134 | -0.07% | 124.38M | 03/06 | ||
| HFT Pure Bond Fund A | 519061 | 1.195 | +0.09% | 60.83M | 04/06 | ||
| HFT Pure Bond Fund C | 519060 | 1.168 | +0.09% | 60.83M | 04/06 | ||
| HFT JiLi Pure Bd | 519225 | 1.169 | 0.03% | 16.46M | 04/06 |