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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ping An Daily -Increase Money-Market Fund | 000379 | 1.000 | 0.00% | 201.79B | 02/04 | ||
| Ping An Fortune MMkt Fd | 000759 | 1.000 | 0.00% | 123.51B | 02/04 | ||
| Ping An Principal Exchaged MMkt Fd E | 511700 | 100.000 | 0.00% | 48.18B | 02/04 | ||
| Ping An Principal Exchaged MMkt Fd A | 003034 | 1.000 | 0.00% | 48.18B | 02/04 | ||
| Ping An Gold GJ MMKt | 003465 | 1.000 | 0.00% | 14.83B | 02/04 | ||
| Ping An- UOB TianLi Bond Fund C | 700006 | 1.147 | +0.08% | 4.63B | 02/04 | ||
| Ping An- UOB TianLi Bond Fund A | 700005 | 1.151 | +0.08% | 4.63B | 02/04 | ||
| Ping An HuiLi Pure Bd | 003568 | 1.073 | +0.06% | 1.45B | 02/04 | ||
| Ping An-UOB HuiYing Pure Bond | 002795 | 1.219 | +0.08% | 1.22B | 02/04 | ||
| Ping An-UOB HuiLong Pure Bond | 003486 | 1.101 | +0.07% | 1.09B | 02/04 | ||
| Ping An-UOB Huixiang Pure Bond | 003286 | 1.137 | +0.06% | 936.17M | 02/04 | ||
| Ping An HuiRong Pure Bond | 003487 | 1.160 | 0.01% | 864.18M | 02/04 | ||
| Ping An-UOB HuiJin Interval Bd Fd | 0P0001. | 1.292 | +0.09% | 404.3M | 02/04 |