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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HFT Money Market Fund B | 519506 | 1.000 | 0% | 13.42B | 03/06 | ||
| HFT Money Market Fund A | 519505 | 1.000 | 0% | 13.42B | 03/06 | ||
| HFT JuLi Pure Bd | 519220 | 1.130 | 0% | 3.04B | 03/06 | ||
| HFT Solid Gain Bond Fund | 519030 | 1.223 | -0.29% | 1.56B | 03/06 | ||
| HFT 1-Year Open Bond A | 0P0000. | 1.257 | -0.01% | 332.13M | 31/05 | ||
| HFT 1-Year Open Bond C | 0P0001. | 1.263 | -0.01% | 332.13M | 31/05 | ||
| HFT Global dollar Inc Bd QDII CNH | 501300 | 0.939 | +0.54% | 265.21M | 31/05 | ||
| HFT Stable Interest Enhanced Bond Fund C | 519023 | 1.130 | -0.13% | 50.41M | 03/06 | ||
| HFT Stable Interest Enhanced Bond Fund A | 519024 | 1.180 | -0.13% | 50.41M | 03/06 | ||
| HFT Pure Bond Fund A | 519061 | 1.132 | -0.19% | 48.66M | 03/06 | ||
| HFT Pure Bond Fund C | 519060 | 1.111 | -0.19% | 48.66M | 03/06 | ||
| HFT Global dollar Inc Bd QDII USD | 003606 | 0.131 | 0% | 36.7M | 30/05 | ||
| HFT JiLi Pure Bd | 519225 | 1.109 | 0% | 1.09M | 03/06 |