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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Hwabao WPAM Cash Box Money Market B | 240007 | 1.000 | 0% | 89.77B | 27/11 | ||
Hwabao WP Cash Box Money Market Fd E | 000678 | 1.000 | 0% | 89.77B | 27/11 | ||
Hwabao WP Cash Box Money Market Fund A | 240006 | 1.000 | 0% | 89.77B | 27/11 | ||
Hwabao WP Listed MMKt B | 001893 | 1.000 | 0% | 88.75B | 27/11 | ||
Hwabao WP Listed MMKt A | 511990 | 100.000 | 0% | 88.75B | 27/11 | ||
Hwabao WP Baokang Bond Fund | 240003 | 1.266 | +0.13% | 1.75B | 27/11 | ||
Hwabao WP Convertible Bond Fund | 240018 | 1.494 | +1.10% | 1.35B | 27/11 | ||
Hwabao WP Enhanced Income Bond Fd B | 240013 | 1.196 | +0.50% | 30.57M | 27/11 | ||
Hwabao WP Enhanced Income Bond Fd A | 240012 | 1.287 | +0.51% | 30.57M | 27/11 |