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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Daily -Increase Money-Market Fund0003791.0000.00%201.79B01:00:00 
 Ping An Fortune MMkt Fd0007591.0000.00%123.51B01:00:00 
 Ping An Principal Exchaged MMkt Fd E511700100.0000.00%48.18B01:00:00 
 Ping An Principal Exchaged MMkt Fd A0030341.0000.00%48.18B01:00:00 
 Ping An Gold GJ MMKt0034651.0000.00%14.83B01:00:00 
 Ping An- UOB TianLi Bond Fund C7000061.1470.03%4.63B01:00:00 
 Ping An- UOB TianLi Bond Fund A7000051.1510.03%4.63B01:00:00 
 Ping An HuiLi Pure Bd0035681.0730.01%1.45B01:00:00 
 Ping An-UOB HuiYing Pure Bond0027951.2180.00%1.22B01:00:00 
 Ping An-UOB HuiLong Pure Bond0034861.1000.01%1.09B01:00:00 
 Ping An-UOB Huixiang Pure Bond0032861.136+0.05%936.17M01:00:00 
 Ping An HuiRong Pure Bond0034871.1600.00%864.18M01:00:00 
 Ping An-UOB HuiJin Interval Bd Fd0P0001.1.290+0.10%404.3M01:00:00 
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