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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ping An Daily -Increase Money-Market Fund | 000379 | 1.000 | 0.00% | 201.6B | 05/09 | ||
| Ping An Fortune MMkt Fd | 000759 | 1.000 | 0.00% | 130.72B | 05/09 | ||
| Ping An Principal Exchaged MMkt Fd E | 511700 | 100.000 | 0.00% | 57.59B | 05/09 | ||
| Ping An Principal Exchaged MMkt Fd A | 003034 | 1.000 | 0.00% | 57.59B | 05/09 | ||
| Ping An Gold GJ MMKt | 003465 | 1.000 | 0.00% | 13.82B | 05/09 | ||
| Ping An- UOB TianLi Bond Fund A | 700005 | 1.175 | +0.14% | 6B | 05/09 | ||
| Ping An- UOB TianLi Bond Fund C | 700006 | 1.168 | +0.14% | 6B | 05/09 | ||
| Ping An HuiLi Pure Bd | 003568 | 1.084 | -0.05% | 1.21B | 05/09 | ||
| Ping An-UOB HuiYing Pure Bond | 002795 | 1.236 | 0.00% | 1.1B | 05/09 | ||
| Ping An-UOB HuiLong Pure Bond | 003486 | 1.103 | -0.06% | 1.09B | 05/09 | ||
| Ping An-UOB Huixiang Pure Bond | 003286 | 1.158 | +0.28% | 634.35M | 05/09 | ||
| Ping An-UOB HuiJin Interval Bd Fd | 0P0001. | 1.320 | +0.19% | 490.71M | 05/09 | ||
| Ping An HuiRong Pure Bond | 003487 | 1.104 | -0.02% | 481.46M | 05/09 |