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Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market Fund | 000638 | 1,000 | 0,00% | 223,08B | 02:00:00 | ||
Fullgoal Income Plus MMkt Fund | 000602 | 1,000 | 0,00% | 98,64B | 02:00:00 | ||
Fullgoal Income Plus Exchanged MMkt A | 001981 | 1,000 | 0,00% | 32,34B | 02:00:00 | ||
Fullgoal Income Plus Exchanged MMkt B | 001982 | 1,000 | 0,00% | 32,34B | 02:00:00 | ||
Fullgoal Income Plus Exchanged MMkt H | 511900 | 100,000 | 0,00% | 32,34B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fd C | 000862 | 1,000 | 0,00% | 28,2B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fd D | 000863 | 1,000 | 0,00% | 28,2B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fund A | 100025 | 1,000 | 0,00% | 28,2B | 02:00:00 | ||
Fullgoal Tianshi Money Market Fund B | 100028 | 1,000 | 0,00% | 28,2B | 02:00:00 | ||
Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,020 | 0,00% | 20,22B | 02:00:00 | ||
Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,016 | 0,00% | 20,22B | 02:00:00 | ||
Fullgoal Credit Bond Fund C | 000192 | 1,270 | 0,04% | 16,78B | 02:00:00 | ||
Fullgoal Credit Bond Fund A | 000191 | 1,300 | 0,04% | 16,78B | 02:00:00 | ||
Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | 0,01% | 13,62B | 02:00:00 | ||
Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | 0,02% | 13,62B | 02:00:00 | ||
Fullgoal Pure Bond Fund C | 100068 | 1,112 | 0,04% | 12,64B | 02:00:00 | ||
Fullgoal Pure Bond Fund A/B | 100066 | 1,115 | 0,04% | 12,64B | 02:00:00 | ||
Fullgoal Tianli Growth Bond Fund | 100018 | 1,360 | +0,07% | 10,77B | 02:00:00 | ||
Fullgoal Industry Bond Bond Fund A | 100058 | 1,214 | 0,07% | 7,77B | 02:00:00 | ||
Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,281 | +0,08% | 5,38B | 02:00:00 |