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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market Fund | 000638 | 1,000 | 0,00% | 229,17B | 02:00:00 | ||
Fullgoal Income Plus MMkt Fund | 000602 | 1,000 | 0,00% | 108,43B | 02:00:00 | ||
Fullgoal Income Plus Exchanged MMkt A | 001981 | 1,000 | 0,00% | 40,42B | 02:00:00 | ||
Fullgoal Income Plus Exchanged MMkt B | 001982 | 1,000 | 0,00% | 40,42B | 02:00:00 | ||
Fullgoal Income Plus Exchanged MMkt H | 511900 | 100,000 | 0,00% | 40,42B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fd C | 000862 | 1,000 | 0,00% | 28,82B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fd D | 000863 | 1,000 | 0,00% | 28,82B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fund A | 100025 | 1,000 | 0,00% | 28,82B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fund B | 100028 | 1,000 | 0,00% | 28,82B | 02:00:00 | ||
Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,006 | 0,00% | 19,96B | 02:00:00 | ||
Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,005 | 0,00% | 19,96B | 02:00:00 | ||
Fullgoal Credit Bond Fund A | 000191 | 1,314 | +0,05% | 15,23B | 02:00:00 | ||
Fullgoal Credit Bond Fund C | 000192 | 1,282 | +0,05% | 15,23B | 02:00:00 | ||
Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | 0,03% | 12,86B | 02:00:00 | ||
Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | 0,03% | 12,86B | 02:00:00 | ||
Fullgoal Tianli Growth Bond Fund | 100018 | 1,338 | +0,07% | 12,1B | 02:00:00 | ||
Fullgoal Pure Bond Fund C | 100068 | 1,115 | +0,05% | 12,01B | 02:00:00 | ||
Fullgoal Pure Bond Fund A/B | 100066 | 1,117 | +0,05% | 12,01B | 02:00:00 | ||
Fullgoal Tianying Bond (LOF) | 161015 | 1,284 | -0,01% | 6,73B | 02:00:00 | ||
Fullgoal Industry Bond Bond Fund A | 100058 | 1,213 | +0,06% | 6,73B | 02:00:00 |