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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 170.56B | 07:00:00 | ||
HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 170.56B | 07:00:00 | ||
HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 170.56B | 07:00:00 | ||
HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 34.18B | 07:00:00 | ||
Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 18.66B | 07:00:00 | ||
Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 18.66B | 07:00:00 | ||
HuaAn Convertible Bond Fund A | 040022 | 1.778 | -0.06% | 3.43B | 07:00:00 | ||
HuaAn Convertible Bond Fund B | 040023 | 1.693 | -0.06% | 3.43B | 07:00:00 | ||
HuaAn Pure Bond Fund A | 040040 | 1.077 | 0% | 3.39B | 07:00:00 | ||
HuaAn Pure Bond Fund C | 040041 | 1.076 | 0% | 3.39B | 07:00:00 | ||
Hua An Credit Seasons Red Bond Fd A | 040026 | 1.056 | 0% | 1.86B | 07:00:00 | ||
Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.161 | +0.17% | 646.28M | 05/06 | ||
Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.121 | +0.09% | 646.28M | 05/06 | ||
Hua An Stable Income Bond Fund C | 040019 | 1.190 | 0.00% | 419.68M | 07:00:00 | ||
Hua An Stable Income Bond Fd A | 002534 | 1.241 | 0.00% | 419.68M | 07:00:00 | ||
Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.158 | +0.17% | 166.66M | 05/06 | ||
Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.117 | 0% | 166.66M | 05/06 | ||
Huaan Strong Income BD FD-A | 040012 | 1.162 | -0.37% | 157.04M | 07:00:00 | ||
Huaan Strong Income BD FD-B | 040013 | 1.147 | -0.37% | 157.04M | 07:00:00 | ||
HuaAn Annual Dividend Bond C | 0P0001. | 1.049 | +0.10% | 128.54M | 31/05 |