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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Daily -Increase Money-Market Fund0003791.0000%196.18B29/11 
 Ping An Fortune MMkt Fd0007591.0000%131.33B29/11 
 Ping An Principal Exchaged MMkt Fd E511700100.0000%62.55B29/11 
 Ping An Principal Exchaged MMkt Fd A0030341.0000%62.55B29/11 
 Ping An Gold GJ MMKt0034651.0000%8.28B29/11 
 Ping An- UOB TianLi Bond Fund C7000061.134+0.15%5.47B29/11 
 Ping An- UOB TianLi Bond Fund A7000051.136+0.16%5.47B29/11 
 Ping An HuiLi Pure Bd0035681.0660%2.33B29/11 
 Ping An-UOB HuiYing Pure Bond0027951.2140%1.83B29/11 
 Ping An-UOB HuiLong Pure Bond0034861.0910%1.07B29/11 
 Ping An-UOB Huixiang Pure Bond0032861.137+0.12%948.38M29/11 
 Ping An HuiRong Pure Bond0034871.1540%858.96M29/11 
 Ping An-UOB HuiJin Interval Bd Fd0P0001.1.272+0.17%411.11M29/11 
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