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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HuaShang Cash Enhance Income Money Market Fund B | 630112 | 1.000 | 0% | 16.3B | 17/06 | ||
| HuaShang Cash Enhance Income Money Market Fund A | 630012 | 1.000 | 0% | 16.3B | 17/06 | ||
| HuaShang Enhanced Credit Bond Fd A | 001751 | 1.390 | +0.22% | 5.86B | 17/06 | ||
| HuaShang Enhanced Credit Bond Fd C | 001752 | 1.342 | +0.22% | 5.86B | 17/06 | ||
| HuaShang Enhance Fixed Income Bond Fund B | 630107 | 1.651 | -0.18% | 2.81B | 17/06 | ||
| HuaShang Enhance Fixed Income Bond Fund A | 630007 | 1.707 | -0.18% | 2.81B | 17/06 | ||
| HuaShang Stable Growth Bond Fund C | 630109 | 1.734 | -0.34% | 1.04B | 17/06 | ||
| HuaShang Stable Growth Bond Fund A | 630009 | 1.835 | -0.33% | 1.04B | 17/06 | ||
| HuaShang FengLi Strengthen Interval Bd C | 0P0001. | 1.460 | +1.67% | 565.66M | 14/06 | ||
| HuaShang FengLi Strengthen Interval Bd A | 0P0001. | 1.507 | +1.69% | 565.66M | 14/06 | ||
| HuaShang Income Enhanced Bond Fund B | 630103 | 1.357 | -0.37% | 394.78M | 17/06 | ||
| HuaShang Income Enhanced Bond Fund A | 630003 | 1.430 | -0.28% | 394.78M | 17/06 | ||
| Huashang RuiXin Interval Bd | 0P0001. | 1.735 | -1.03% | 107.4M | 14/06 |