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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% | 195.29B | 18/07 | ||
| Ping An Fortune MMkt Fd | 000759 | 1.000 | 0.00% | 110.17B | 18/07 | ||
| Ping An Principal Exchaged MMkt Fd E | 511700 | 100.000 | 0.00% | 57.59B | 18/07 | ||
| Ping An Principal Exchaged MMkt Fd A | 003034 | 1.000 | 0.00% | 57.59B | 18/07 | ||
| Ping An Gold GJ MMKt | 003465 | 1.000 | 0.00% | 11.89B | 18/07 | ||
| Ping An- UOB TianLi Bond Fund A | 700005 | 1.172 | +0.06% | 6B | 18/07 | ||
| Ping An- UOB TianLi Bond Fund C | 700006 | 1.167 | +0.06% | 6B | 18/07 | ||
| Ping An HuiLi Pure Bd | 003568 | 1.086 | 0.01% | 1.38B | 18/07 | ||
| Ping An-UOB HuiYing Pure Bond | 002795 | 1.238 | 0.00% | 1.24B | 18/07 | ||
| Ping An-UOB HuiLong Pure Bond | 003486 | 1.108 | -0.01% | 1.08B | 18/07 | ||
| Ping An-UOB Huixiang Pure Bond | 003286 | 1.156 | +0.08% | 933.77M | 18/07 | ||
| Ping An HuiRong Pure Bond | 003487 | 1.108 | 0.00% | 504.07M | 18/07 | ||
| Ping An-UOB HuiJin Interval Bd Fd | 0P0001. | 1.315 | +0.04% | 392.73M | 18/07 |