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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wanjia Daily Salary MMkt A | 519511 | 1.000 | 0% | 21.98B | 27/11 | ||
| Wanjia Daily Salary MMkt B | 519512 | 1.000 | 0% | 21.98B | 27/11 | ||
| Wanjia Money Market Fund A | 519508 | 1.000 | 0% | 21.34B | 27/11 | ||
| Wanjia Money Market Fund B | 519507 | 1.000 | 0% | 21.34B | 27/11 | ||
| Wanjia Money Market Fund R | 519501 | 1.000 | 0% | 21.34B | 27/11 | ||
| Wanjia Money Market Fd E | 000764 | 1.000 | 0% | 21.34B | 27/11 | ||
| WanJia Cash Money Markt Fd A | 000773 | 1.000 | 0% | 16.4B | 27/11 | ||
| WanJia Credit Bond Fund C | 519189 | 1.141 | 0% | 3.87B | 27/11 | ||
| WanJia Credit Bond Fund A | 519188 | 1.175 | 0% | 3.87B | 27/11 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.206 | +0.09% | 1.37B | 27/11 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.191 | +0.09% | 1.37B | 27/11 | ||
| Wanjia NN HengRong Interval Bd Fd C | 0P0001. | 1.114 | 0% | 1.15B | 22/11 | ||
| Wanjia NN HengRong Interval Bd Fd A | 0P0001. | 1.139 | 0% | 1.15B | 22/11 | ||
| Wanjia Strengthen Income Bond Fund | 161902 | 1.111 | +0.12% | 1.08B | 27/11 | ||
| Wanjia HengRui 18-Mth Interval Fd A | 0P0001. | 1.050 | 0% | 517.71M | 27/11 | ||
| Wanjia HengRui 18-Mth Interval Fd C | 0P0001. | 1.045 | 0% | 517.71M | 27/11 | ||
| Wanjia XinAn Pure Fd C | 003330 | 1.011 | 0.00% | 437.92M | 27/11 | ||
| Wanjia XinAn Pure Fd A | 003329 | 1.013 | 0% | 437.92M | 27/11 | ||
| Wanjia Shuangli Bond | 519190 | 1.244 | +0.47% | 399.87M | 27/11 | ||
| Wanjia Tianli Bond (LOF) | 161908 | 1.115 | +0.61% | 331.32M | 27/11 |