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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt E | 002546 | 1.000 | 0% | 26.93B | 22/11 | ||
Tai Kang Xinyibao MMkt B | 001478 | 1.000 | 0% | 26.93B | 22/11 | ||
Tai Kang Xinyibao MMkt A | 001477 | 1.000 | 0% | 26.93B | 22/11 | ||
Tai Kang Stable Growth Bd Fd C | 002246 | 1.530 | -0.06% | 4.2B | 22/11 | ||
Tai Kang Stable Growth Bd Fd A | 002245 | 1.407 | -0.06% | 4.2B | 22/11 | ||
Tai Kang AnYi Pure Bd C | 002529 | 1.006 | 0% | 3.95B | 22/11 | ||
Tai Kang AnYi Pure Bd A | 002528 | 1.094 | 0% | 3.95B | 22/11 | ||
Tai Kang FengYing Bond | 002986 | 1.351 | -0.52% | 151.14M | 22/11 |