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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| WanJia Cash Money Markt Fd A | 000773 | 1.000 | 0% | 19.04B | 08/05 | ||
| Wanjia Money Market Fund A | 519508 | 1.000 | 0% | 16.56B | 08/05 | ||
| Wanjia Money Market Fund B | 519507 | 1.000 | 0% | 16.56B | 08/05 | ||
| Wanjia Money Market Fund R | 519501 | 1.000 | 0% | 16.56B | 08/05 | ||
| Wanjia Money Market Fd E | 000764 | 1.000 | 0% | 16.56B | 08/05 | ||
| Wanjia Daily Salary MMkt B | 519512 | 1.000 | 0% | 14.7B | 08/05 | ||
| Wanjia Daily Salary MMkt A | 519511 | 1.000 | 0% | 14.7B | 08/05 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.168 | 0% | 4.03B | 08/05 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.181 | 0% | 4.03B | 08/05 | ||
| WanJia Credit Bond Fund A | 519188 | 1.159 | 0% | 3.41B | 08/05 | ||
| WanJia Credit Bond Fund C | 519189 | 1.129 | 0% | 3.41B | 08/05 | ||
| Wanjia Strengthen Income Bond Fund | 161902 | 1.112 | -0.03% | 1.29B | 08/05 | ||
| WanJia Stable Growth Bond Fund C | 519187 | 1.029 | -0.11% | 788.65M | 08/05 | ||
| WanJia Stable Growth Bond Fund A | 519186 | 1.028 | -0.12% | 788.65M | 08/05 | ||
| Wanjia HengRui 18-Mth Interval Fd C | 0P0001. | 1.027 | 0% | 508.44M | 08/05 | ||
| Wanjia HengRui 18-Mth Interval Fd A | 0P0001. | 1.031 | 0% | 508.44M | 08/05 | ||
| Wanjia XinAn Pure Fd C | 003330 | 1.053 | 0% | 428.19M | 08/05 | ||
| Wanjia XinAn Pure Fd A | 003329 | 1.065 | 0% | 428.19M | 08/05 | ||
| Wanjia Shuangli Bond | 519190 | 1.226 | -0.13% | 422.91M | 08/05 | ||
| WanJia Enhance Income Interval Bond Fund | 0P0000. | 1.005 | -0.10% | 308.2M | 08/05 |