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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wanjia Daily Salary MMkt B | 519512 | 1.000 | 0.00% | 57.06B | 06:00:00 | ||
| Wanjia Daily Salary MMkt A | 519511 | 1.000 | 0.00% | 57.06B | 06:00:00 | ||
| Wanjia Money Market Fd E | 000764 | 1.000 | 0.00% | 23.68B | 06:00:00 | ||
| Wanjia Money Market Fund R | 519501 | 1.000 | 0.00% | 23.68B | 06:00:00 | ||
| Wanjia Money Market Fund B | 519507 | 1.000 | 0.00% | 23.68B | 06:00:00 | ||
| Wanjia Money Market Fund A | 519508 | 1.000 | 0.00% | 23.68B | 06:00:00 | ||
| WanJia Cash Money Markt Fd A | 000773 | 1.000 | 0.00% | 17.31B | 06:00:00 | ||
| WanJia Credit Bond Fund C | 519189 | 1.159 | 0.02% | 3.07B | 06:00:00 | ||
| WanJia Credit Bond Fund A | 519188 | 1.197 | 0.03% | 3.07B | 06:00:00 | ||
| Wanjia Tianli Bond (LOF) | 161908 | 1.180 | +0.49% | 1.34B | 06:00:00 | ||
| Wanjia NN HengRong Interval Bd Fd A | 0P0001. | 1.160 | -0.08% | 1.16B | 11/07 | ||
| Wanjia NN HengRong Interval Bd Fd C | 0P0001. | 1.132 | -0.09% | 1.16B | 11/07 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.246 | 0.02% | 1.05B | 06:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.264 | 0.02% | 1.05B | 06:00:00 | ||
| Wanjia XinAn Pure Fd C | 003330 | 1.009 | 0.00% | 1.02B | 06:00:00 | ||
| Wanjia XinAn Pure Fd A | 003329 | 1.010 | 0.00% | 1.02B | 06:00:00 | ||
| Wanjia HengRui 18-Mth Interval Fd C | 0P0001. | 1.029 | 0.02% | 508.77M | 06:00:00 | ||
| Wanjia HengRui 18-Mth Interval Fd A | 0P0001. | 1.036 | 0.02% | 508.77M | 06:00:00 | ||
| Wanjia Strengthen Income Bond Fund | 161902 | 1.122 | +0.33% | 378.96M | 06:00:00 | ||
| Wanjia Shuangli Bond | 519190 | 1.242 | 0.03% | 235.99M | 06:00:00 |