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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wanjia Daily Salary MMkt B | 519512 | 1.000 | 0.00% | 39.92B | 11/04 | ||
| Wanjia Daily Salary MMkt A | 519511 | 1.000 | 0.00% | 39.92B | 13:00:00 | ||
| Wanjia Money Market Fd E | 000764 | 1.000 | 0.00% | 23.85B | 11/04 | ||
| Wanjia Money Market Fund R | 519501 | 1.000 | 0.00% | 23.85B | 13:00:00 | ||
| Wanjia Money Market Fund B | 519507 | 1.000 | 0.00% | 23.85B | 13:00:00 | ||
| Wanjia Money Market Fund A | 519508 | 1.000 | 0.00% | 23.85B | 11/04 | ||
| WanJia Cash Money Markt Fd A | 000773 | 1.000 | 0.00% | 19.72B | 11/04 | ||
| WanJia Credit Bond Fund A | 519188 | 1.188 | 0.01% | 3.81B | 13:00:00 | ||
| WanJia Credit Bond Fund C | 519189 | 1.151 | 0.01% | 3.81B | 13:00:00 | ||
| Wanjia NN HengRong Interval Bd Fd C | 0P0001. | 1.127 | +0.13% | 1.17B | 11/04 | ||
| Wanjia NN HengRong Interval Bd Fd A | 0P0001. | 1.154 | +0.14% | 1.17B | 11/04 | ||
| Wanjia XinAn Pure Fd C | 003330 | 1.025 | 0.01% | 1.06B | 11/04 | ||
| Wanjia XinAn Pure Fd A | 003329 | 1.027 | 0.01% | 1.06B | 11/04 | ||
| Wanjia Tianli Bond (LOF) | 161908 | 1.139 | -0.26% | 1.01B | 11/04 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.255 | 0.01% | 975.16M | 11/04 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.238 | 0.01% | 975.16M | 11/04 | ||
| Wanjia Strengthen Income Bond Fund | 161902 | 1.107 | 0.02% | 563.9M | 11/04 | ||
| WanJia Stable Growth Bond Fund A | 519186 | 1.017 | +0.10% | 520.44M | 13:00:00 | ||
| WanJia Stable Growth Bond Fund C | 519187 | 1.015 | +0.11% | 520.44M | 13:00:00 | ||
| Wanjia HengRui 18-Mth Interval Fd C | 0P0001. | 1.021 | 0.01% | 509.14M | 11/04 |