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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HFT Money Market Fund B | 519506 | 1.000 | 0% | 13.42B | 31/05 | ||
HFT Money Market Fund A | 519505 | 1.000 | 0% | 13.42B | 31/05 | ||
HFT JuLi Pure Bd | 519220 | 1.130 | 0.00% | 3.04B | 31/05 | ||
HFT Solid Gain Bond Fund | 519030 | 1.226 | -0.05% | 1.56B | 31/05 | ||
HFT 1-Year Open Bond A | 0P0000. | 1.257 | -0.01% | 332.13M | 31/05 | ||
HFT 1-Year Open Bond C | 0P0001. | 1.263 | -0.01% | 332.13M | 31/05 | ||
HFT Global dollar Inc Bd QDII CNH | 501300 | 0.939 | +0.54% | 265.21M | 31/05 | ||
HFT Stable Interest Enhanced Bond Fund C | 519023 | 1.132 | -0.04% | 50.41M | 31/05 | ||
HFT Stable Interest Enhanced Bond Fund A | 519024 | 1.182 | -0.04% | 50.41M | 31/05 | ||
HFT Pure Bond Fund A | 519061 | 1.135 | 0% | 48.66M | 31/05 | ||
HFT Pure Bond Fund C | 519060 | 1.113 | 0% | 48.66M | 31/05 | ||
HFT Global dollar Inc Bd QDII USD | 003606 | 0.130 | -0.31% | 36.7M | 29/05 | ||
HFT JiLi Pure Bd | 519225 | 1.109 | -0.06% | 1.09M | 31/05 |