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中国 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| GF Daily Income A | 000389 | 1.000 | 0% | 168.02B | 30/04 | ||
| GF Daily Income B | 002183 | 1.000 | 0% | 168.02B | 30/04 | ||
| GF Daily Income Money Market Fd E | 001134 | 1.000 | 0% | 113.5B | 30/04 | ||
| GF Daily Income Money Market Fund A | 000475 | 1.000 | 0% | 113.5B | 30/04 | ||
| GF Daily Income Money Market Fund B | 000476 | 1.000 | 0% | 113.5B | 30/04 | ||
| GF Huo Qi Bao Money Market Fd A | 000748 | 1.000 | 0% | 95.8B | 30/04 | ||
| GF Huo Qi Bao Money Market Fd B | 003281 | 1.000 | 0% | 95.8B | 30/04 | ||
| GF Purse Money Market Fd A | 000509 | 1.000 | 0% | 87.63B | 30/04 | ||
| GF Money Market Fund B | 270014 | 1.000 | 0% | 75.86B | 30/04 | ||
| GF Money Market Fund E | 511920 | 100.015 | +0.02% | 75.86B | 01/05 | ||
| GF Money Market Fund A | 270004 | 1.000 | 0% | 75.86B | 30/04 | ||
| GF Pure Bond Fund A | 270048 | 1.243 | 0% | 14.88B | 30/04 | ||
| GF Pure Bond Fund C | 270049 | 1.241 | +0.08% | 14.88B | 30/04 | ||
| GF JuXin Bond Fund A | 000118 | 1.467 | -0.12% | 14.01B | 30/04 | ||
| GF JuXin Bond Fund C | 000119 | 1.462 | -0.13% | 14.01B | 30/04 | ||
| GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1.244 | +0.35% | 11.47B | 30/04 | ||
| GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1.210 | +0.35% | 11.47B | 30/04 | ||
| GF Tianli Listed MMkt A | 511950 | 100.021 | +0.02% | 9.8B | 01/05 | ||
| GF JiYu Bond Fd A | 002636 | 1.191 | -0.08% | 9.35B | 30/04 | ||
| GF JiYu Bond Fd C | 002637 | 1.162 | -0.09% | 9.35B | 30/04 |