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World Funds

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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
 HFT Money Market Fund B5195061.0000%12.44B07:00:00 
 HFT Money Market Fund A5195051.0000%12.44B07:00:00 
 HFT JuLi Pure Bd5192201.1420.00%3.08B07:00:00 
 HFT Solid Gain Bond Fund5190301.250-0.04%1.05B07:00:00 
 HFT Stable Interest Enhanced Bond Fund C5190231.146+0.11%1.03B07:00:00 
 HFT Stable Interest Enhanced Bond Fund A5190241.198+0.12%1.03B07:00:00 
 HFT Global dollar Inc Bd QDII CNH5013000.9670%782.26M27/11 
 HFT 1-Year Open Bond C0P0001.1.173+0.23%221.85M07:00:00 
 HFT 1-Year Open Bond A0P0000.1.167+0.22%221.85M07:00:00 
 HFT Global dollar Inc Bd QDII USD0036060.1330%111.5M27/11 
 HFT Pure Bond Fund A5190611.153+0.11%30.81M07:00:00 
 HFT Pure Bond Fund C5190601.130+0.12%30.81M07:00:00 
 HFT JiLi Pure Bd5192251.1310%765K07:00:00 
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