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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0.00% | 146.75B | 01:00:00 | ||
| HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0.00% | 146.75B | 01:00:00 | ||
| HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0.00% | 146.75B | 01:00:00 | ||
| HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0.00% | 29.03B | 01:00:00 | ||
| Huaan Fuli Cash Fund A | 040003 | 1.000 | 0.00% | 11.73B | 01:00:00 | ||
| Huaan Fuli Cash Fund B | 041003 | 1.000 | 0.00% | 11.73B | 01:00:00 | ||
| HuaAn Convertible Bond Fund A | 040022 | 1.961 | -0.61% | 8.23B | 01:00:00 | ||
| HuaAn Convertible Bond Fund B | 040023 | 1.863 | -0.59% | 8.23B | 01:00:00 | ||
| HuaAn Pure Bond Fund C | 040041 | 1.080 | 0.03% | 3.22B | 01:00:00 | ||
| HuaAn Pure Bond Fund A | 040040 | 1.082 | 0.02% | 3.22B | 01:00:00 | ||
| HuaAn Convertible and Credit Bond Fund C | 000150 | 1.298 | -0.04% | 1.22B | 01:00:00 | ||
| HuaAn Convertible and Credit Bond Fund A | 000149 | 1.350 | -0.04% | 1.22B | 01:00:00 | ||
| Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.203 | +0.33% | 1.03B | 28/03 | ||
| Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.157 | +0.26% | 1.03B | 28/03 | ||
| Hua An Credit Seasons Red Bond Fd A | 040026 | 1.043 | 0.02% | 918.75M | 01:00:00 | ||
| Hua An Stable Income Bond Fund C | 040019 | 1.217 | 0.00% | 515.44M | 01:00:00 | ||
| Hua An Stable Income Bond Fd A | 002534 | 1.273 | 0.00% | 515.44M | 01:00:00 | ||
| Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.196 | +0.25% | 292.22M | 28/03 | ||
| Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.150 | +0.26% | 292.22M | 28/03 | ||
| HuaAn Annual Dividend Bond A | 0P0000. | 1.047 | +0.10% | 194.87M | 28/03 |