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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 519511 | 1,000 | 0,00% | 21,98B | 22/11 | ||
Wanjia Daily Salary MMkt B | 519512 | 1,000 | 0,00% | 21,98B | 22/11 | ||
Wanjia Money Market Fund A | 519508 | 1,000 | 0,00% | 21,34B | 22/11 | ||
Wanjia Money Market Fund B | 519507 | 1,000 | 0,00% | 21,34B | 22/11 | ||
Wanjia Money Market Fund R | 519501 | 1,000 | 0,00% | 21,34B | 22/11 | ||
Wanjia Money Market Fd E | 000764 | 1,000 | 0,00% | 21,34B | 22/11 | ||
WanJia Cash Money Markt Fd A | 000773 | 1,000 | 0,00% | 16,4B | 22/11 | ||
WanJia Credit Bond Fund C | 519189 | 1,140 | 0,02% | 3,87B | 22/11 | ||
WanJia Credit Bond Fund A | 519188 | 1,175 | 0,03% | 3,87B | 22/11 | ||
Wanjia XinJing Pure Fd A | 003327 | 1,202 | +0,21% | 1,37B | 22/11 | ||
Wanjia XinJing Pure Fd C | 003328 | 1,187 | +0,21% | 1,37B | 22/11 | ||
Wanjia NN HengRong Interval Bd Fd C | 0P0001. | 1,114 | 0,04% | 1,15B | 22/11 | ||
Wanjia NN HengRong Interval Bd Fd A | 0P0001. | 1,139 | 0,05% | 1,15B | 22/11 | ||
Wanjia Strengthen Income Bond Fund | 161902 | 1,111 | -0,44% | 1,08B | 22/11 | ||
Wanjia HengRui 18-Mth Interval Fd A | 0P0001. | 1,049 | 0,04% | 517,71M | 22/11 | ||
Wanjia HengRui 18-Mth Interval Fd C | 0P0001. | 1,044 | 0,04% | 517,71M | 22/11 | ||
Wanjia XinAn Pure Fd C | 003330 | 1,011 | 0,00% | 437,92M | 22/11 | ||
Wanjia XinAn Pure Fd A | 003329 | 1,012 | 0,00% | 437,92M | 22/11 | ||
Wanjia Shuangli Bond | 519190 | 1,243 | -0,82% | 399,87M | 22/11 | ||
Wanjia Tianli Bond (LOF) | 161908 | 1,110 | -0,63% | 331,32M | 22/11 |