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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0.00% | 157.98B | 06:00:00 | ||
| HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0.00% | 157.98B | 06:00:00 | ||
| HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0.00% | 157.98B | 14/08 | ||
| HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0.00% | 30.33B | 14/08 | ||
| Huaan Fuli Cash Fund A | 040003 | 1.000 | 0.00% | 15.81B | 06:00:00 | ||
| Huaan Fuli Cash Fund B | 041003 | 1.000 | 0.00% | 15.81B | 06:00:00 | ||
| HuaAn Convertible Bond Fund A | 040022 | 2.124 | +0.66% | 6.74B | 06:00:00 | ||
| HuaAn Convertible Bond Fund B | 040023 | 2.015 | +0.65% | 6.74B | 06:00:00 | ||
| HuaAn Pure Bond Fund A | 040040 | 1.075 | -0.02% | 4.4B | 06:00:00 | ||
| HuaAn Pure Bond Fund C | 040041 | 1.073 | -0.02% | 4.4B | 06:00:00 | ||
| Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.223 | -0.16% | 1.08B | 14/08 | ||
| Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.176 | -0.08% | 1.08B | 14/08 | ||
| Hua An Credit Seasons Red Bond Fd A | 040026 | 1.038 | -0.03% | 940.02M | 06:00:00 | ||
| Hua An Stable Income Bond Fund C | 040019 | 1.228 | 0.00% | 678.11M | 06:00:00 | ||
| Hua An Stable Income Bond Fd A | 002534 | 1.286 | -0.08% | 678.11M | 06:00:00 | ||
| Huaan Strong Income BD FD-A | 040012 | 1.407 | +0.95% | 636.94M | 06:00:00 | ||
| Huaan Strong Income BD FD-B | 040013 | 1.395 | +0.94% | 636.94M | 06:00:00 | ||
| Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.214 | -0.16% | 277.63M | 14/08 | ||
| Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.166 | -0.17% | 277.63M | 14/08 | ||
| HuaAn Annual Dividend Bond C | 0P0001. | 1.037 | 0.00% | 193.94M | 06:00:00 |