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निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
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सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
GF Daily Income A | 000389 | 1.000 | 0% | 182.05B | 30/04 | ||
GF Daily Income B | 002183 | 1.000 | 0% | 182.05B | 30/04 | ||
GF Huo Qi Bao Money Market Fd A | 000748 | 1.000 | 0% | 140.9B | 30/04 | ||
GF Huo Qi Bao Money Market Fd B | 003281 | 1.000 | 0% | 140.9B | 30/04 | ||
GF Daily Income Money Market Fund A | 000475 | 1.000 | 0% | 116.08B | 30/04 | ||
GF Daily Income Money Market Fund B | 000476 | 1.000 | 0% | 116.08B | 30/04 | ||
GF Daily Income Money Market Fd E | 001134 | 1.000 | 0% | 116.08B | 30/04 | ||
GF Purse Money Market Fd A | 000509 | 1.000 | 0% | 92.61B | 30/04 | ||
GF Money Market Fund A | 270004 | 1.000 | 0% | 84.79B | 30/04 | ||
GF Money Market Fund B | 270014 | 1.000 | 0% | 84.79B | 30/04 | ||
GF Money Market Fund E | 511920 | 100.015 | 0% | 84.79B | 03/05 | ||
GF Pure Bond Fund A | 270048 | 1.243 | 0% | 19.91B | 30/04 | ||
GF Pure Bond Fund C | 270049 | 1.241 | +0.08% | 19.91B | 30/04 | ||
GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1.244 | +0.35% | 16.77B | 30/04 | ||
GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1.210 | +0.35% | 16.77B | 30/04 | ||
GF ZhengLi Double Bond Fund A | 270044 | 1.215 | +0.10% | 16.02B | 30/04 | ||
GF ZhengLi Double Bond Fund C | 270045 | 1.202 | +0.10% | 16.02B | 30/04 | ||
GF Tianli Listed MMkt A | 511950 | 100.021 | 0.00% | 11.87B | 03/05 | ||
GF JuXin Bond Fund A | 000118 | 1.467 | -0.12% | 10.86B | 30/04 | ||
GF JuXin Bond Fund C | 000119 | 1.462 | -0.13% | 10.86B | 30/04 |