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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ping An Daily -Increase Money-Market Fund | 000379 | 1.000 | 0% | 196.18B | 29/11 | ||
Ping An Fortune MMkt Fd | 000759 | 1.000 | 0% | 131.33B | 29/11 | ||
Ping An Principal Exchaged MMkt Fd E | 511700 | 100.000 | 0% | 62.55B | 29/11 | ||
Ping An Principal Exchaged MMkt Fd A | 003034 | 1.000 | 0% | 62.55B | 29/11 | ||
Ping An Gold GJ MMKt | 003465 | 1.000 | 0% | 8.28B | 29/11 | ||
Ping An- UOB TianLi Bond Fund C | 700006 | 1.134 | +0.15% | 5.47B | 29/11 | ||
Ping An- UOB TianLi Bond Fund A | 700005 | 1.136 | +0.16% | 5.47B | 29/11 | ||
Ping An HuiLi Pure Bd | 003568 | 1.066 | 0% | 2.33B | 29/11 | ||
Ping An-UOB HuiYing Pure Bond | 002795 | 1.214 | 0% | 1.83B | 29/11 | ||
Ping An-UOB HuiLong Pure Bond | 003486 | 1.091 | 0% | 1.07B | 29/11 | ||
Ping An-UOB Huixiang Pure Bond | 003286 | 1.137 | +0.12% | 948.38M | 29/11 | ||
Ping An HuiRong Pure Bond | 003487 | 1.154 | 0% | 858.96M | 29/11 | ||
Ping An-UOB HuiJin Interval Bd Fd | 0P0001. | 1.272 | +0.17% | 411.11M | 29/11 |