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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 | 23/05 | ||
| Wanjia Daily Salary MMkt A | 519511 | 1.000 | 0.00% | 57.06B | 23/05 | ||
| Wanjia Money Market Fd E | 000764 | 1.000 | 0.00% | 23.68B | 23/05 | ||
| Wanjia Money Market Fund R | 519501 | 1.000 | 0.00% | 23.68B | 23/05 | ||
| Wanjia Money Market Fund B | 519507 | 1.000 | 0.00% | 23.68B | 23/05 | ||
| Wanjia Money Market Fund A | 519508 | 1.000 | 0.00% | 23.68B | 23/05 | ||
| WanJia Cash Money Markt Fd A | 000773 | 1.000 | 0.00% | 17.31B | 23/05 | ||
| WanJia Credit Bond Fund C | 519189 | 1.155 | 0.01% | 3.07B | 23/05 | ||
| WanJia Credit Bond Fund A | 519188 | 1.192 | 0.01% | 3.07B | 23/05 | ||
| Wanjia Tianli Bond (LOF) | 161908 | 1.148 | -0.22% | 1.34B | 23/05 | ||
| Wanjia NN HengRong Interval Bd Fd A | 0P0001. | 1.157 | 0.00% | 1.16B | 23/05 | ||
| Wanjia NN HengRong Interval Bd Fd C | 0P0001. | 1.130 | -0.01% | 1.16B | 23/05 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.238 | -0.01% | 1.05B | 23/05 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.255 | 0.00% | 1.05B | 23/05 | ||
| Wanjia XinAn Pure Fd C | 003330 | 1.025 | 0.00% | 1.02B | 23/05 | ||
| Wanjia XinAn Pure Fd A | 003329 | 1.028 | 0.00% | 1.02B | 23/05 | ||
| Wanjia HengRui 18-Mth Interval Fd C | 0P0001. | 1.024 | 0.01% | 508.77M | 23/05 | ||
| Wanjia HengRui 18-Mth Interval Fd A | 0P0001. | 1.031 | 0.02% | 508.77M | 23/05 | ||
| Wanjia Strengthen Income Bond Fund | 161902 | 1.113 | -0.18% | 378.96M | 23/05 | ||
| WanJia Enhance Income Interval Bond Fund | 0P0000. | 1.012 | 0.00% | 307.23M | 23/05 |