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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HFT Money Market Fund A | 519505 | 1.000 | 0.00% | 12.85B | 01:00:00 | ||
| HFT Money Market Fund B | 519506 | 1.000 | 0.00% | 12.85B | 01:00:00 | ||
| HFT JuLi Pure Bd | 519220 | 1.148 | 0.01% | 3.05B | 01:00:00 | ||
| HFT Stable Interest Enhanced Bond Fund C | 519023 | 1.160 | 0.03% | 1.05B | 01:00:00 | ||
| HFT Stable Interest Enhanced Bond Fund A | 519024 | 1.214 | 0.03% | 1.05B | 01:00:00 | ||
| HFT Solid Gain Bond Fund | 519030 | 1.280 | +0.21% | 960.17M | 01:00:00 | ||
| HFT Global dollar Inc Bd QDII CNH | 501300 | 0.968 | 0.00% | 826.61M | 01:00:00 | ||
| HFT 1-Year Open Bond C | 0P0001. | 1.167 | +0.16% | 223.79M | 01:00:00 | ||
| HFT 1-Year Open Bond A | 0P0000. | 1.162 | +0.16% | 223.79M | 01:00:00 | ||
| HFT Global dollar Inc Bd QDII USD | 003606 | 0.135 | 0.22% | 113.25M | 31/03 | ||
| HFT Pure Bond Fund C | 519060 | 1.159 | +0.16% | 41.78M | 01:00:00 | ||
| HFT Pure Bond Fund A | 519061 | 1.185 | +0.16% | 41.78M | 01:00:00 | ||
| HFT JiLi Pure Bd | 519225 | 1.160 | 0.00% | 10.74M | 01:00:00 |