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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Tai Kang Xinyibao MMkt E | 002546 | 1.000 | 0.00% | 18.99B | 27/06 | ||
| Tai Kang Xinyibao MMkt B | 001478 | 1.000 | 0.00% | 18.99B | 27/06 | ||
| Tai Kang Xinyibao MMkt A | 001477 | 1.000 | 0.00% | 18.99B | 27/06 | ||
| Tai Kang Stable Growth Bd Fd C | 002246 | 1.564 | +0.04% | 3.75B | 27/06 | ||
| Tai Kang Stable Growth Bd Fd A | 002245 | 1.441 | +0.04% | 3.75B | 27/06 | ||
| Tai Kang AnYi Pure Bd A | 002528 | 1.118 | 0.02% | 921.42M | 27/06 | ||
| Tai Kang AnYi Pure Bd C | 002529 | 1.026 | 0.02% | 921.42M | 27/06 | ||
| Tai Kang FengYing Bond | 002986 | 1.397 | -0.06% | 163.07M | 27/06 |