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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.180+0.04%70.2B27/01 
 YinHua Exchange Traded MMt Fd B003816100.214+0.04%70.2B27/01 
 CMF CSI white spirit Index1617250.761-0.34%53.82B27/01 
 Zhongou Medical and Health Hybrid Fund A0030951.510-0.10%37.43B27/01 
 Zhongou Medical and Health Hybrid Fund C0030961.451-0.10%37.43B27/01 
 E Fund Stable Income Bond Fund A1100071.382+0.12%38.43B27/01 
 E Fund Stable Income Bond Fund B1100081.390+0.13%38.43B27/01 
 E Fund Blue Chip Selected Mixed Fund0058271.689+0.66%43.83B27/01 
 IGW JingYi Dble Inc Bd A0003851.711-0.06%14.22B27/01 
 IGW JingYi Dble Inc Bd C0003861.637-0.06%14.22B27/01 
 IGW Emerging Growth Fund2601081.660-0.24%25.5B27/01 
 TianHong YongLi Bond C0096101.0980%20.33B27/01 
 TianHong YongLi Bond E0027941.1260.00%20.33B27/01 
 TianHong YongLi Bond Fund A4200021.2200.00%20.33B27/01 
 TianHong YongLi Bond Fund B4201021.2210.00%20.33B27/01 
 E Fund YuXiang Return Bd0023511.538+0.07%25.65B27/01 
 BOC International AnJin Bd A0039291.083+0.13%33.97B27/01 
 BOC International AnJin Bd C0039301.078+0.12%33.97B27/01 
 E Fund Great-Return Bond Fund0001711.823+0.16%18.46B27/01 
 E Fund CSI China Oversea Net 500063271.195+1.79%44.1B27/01 
 Fullgoal Tianhui Selected Growth Mixed A1610052.426-0.24%29.25B27/01 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1710%9.49B27/01 
 Foresight Growth Value Alloc A0071191.154-0.85%18.73B27/01 
 E Fund Consumer Sector1100223.465+0.26%22.07B27/01 
 GF JiYu Bond Fd A0026361.260-0.79%3.62B27/01 
 GF JiYu Bond Fd C0026371.225-0.81%3.62B27/01 
 Industrial Herun Structured Mixed Securities Inves1634061.573-0.84%23.69B27/01 
 AEGON-Industrial WenTai Bd A0039491.1910%12.89B27/01 
 E Fund Increasing Return Bond Fund B1100181.343+0.30%22.28B27/01 
 E Fund Increasing Return Bond Fund A1100171.356+0.30%22.28B27/01 
 Wanjia XinJing Pure Fd A0033271.253+0.20%1.37B27/01 
 Wanjia XinJing Pure Fd C0033281.236+0.19%1.37B27/01 
 Fullgoal Credit Bond Fund A0001911.316+0.08%16.78B27/01 
 Fullgoal Credit Bond Fund C0001921.285+0.08%16.78B27/01 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0040%20.22B27/01 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0040%20.22B27/01 
 Lion Growth Fund3200071.373-2.69%17.77B27/01 
 Harvest Ultra Short-term Bond0700091.0530%18.04B27/01 
 Anxin Stable Growth mix A0013161.724+0.13%11.32B27/01 
 Anxin Stable Growth mix C0013381.693+0.12%11.32B27/01 
 Bosera Stable–Gain Bond Fund A0000841.2550%5.64B27/01 
 Bosera Stable–Gain Bond Fund C0000851.2270%5.64B27/01 
 BOCOM Schroders YuLong Pure Bond A5197821.396+0.12%12.32B27/01 
 BOCOM Schroders YuLong Pure Bond C5197831.360+0.12%12.32B27/01 
 E Fund Credit Bond Fund A0000321.138+0.15%22.95B27/01 
 E Fund Credit Bond Fund B0000331.135+0.14%22.95B27/01 
 BOC Yue Xiang Interval Bond Fund0P0001.1.118+0.12%22.04B27/01 
 Fullgoal Tianli Growth Bond Fund1000181.3840%10.77B27/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.587-0.93%16.48B27/01 
 E Fund SSE50 Index1100031.796-0.12%23.35B27/01 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.8610%6.92B27/01 
 ICBCCS Allocation Gains Bond Fund B4850111.7830%6.92B27/01 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.935-0.41%167.07B27/01 
 Fullgoal State-owned Enterprise Bond Fund C0001411.0070%13.62B27/01 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.0080%13.62B27/01 
 CMF Industrial Bond A2170221.822+0.06%22.03B27/01 
 CMF Industrial Bond C0018681.7290%22.03B27/01 
 Penghua FengHeng Bond0032801.106+0.12%9.35B27/01 
 Huaan Shanghai SSE180 Index Fund0P0000.3.487-0.09%22.26B27/01 
 E Fund Credit and Convertbile Bond Fund C1100361.771-0.06%13.27B27/01 
 E Fund Credit and Convertbile Bond Fund A1100351.835-0.11%13.27B27/01 
 China Universal Consumer Industries Fund0000834.814+0.27%13.38B27/01 
 CMF ZhaoWang Pure Bond Fd A0036181.0330%3.96B27/01 
 CMF ZhaoWang Pure Bond Fd C0036191.0310%3.96B27/01 
 E Fund Stable Value Bond Fund A1100272.027+0.14%10.17B27/01 
 E Fund Stable Value Bond Fund B1100281.980+0.14%10.17B27/01 
 Huatai-PB Jijihong Bond Fund0001861.079+0.10%8.57B27/01 
 E Fund Defense Military mix0014751.279-0.70%10.21B27/01 
 E Fund Mid Small Cap1100114.787+0.77%15.78B27/01 
 ABC-CA New Energy Theme mix0021902.216-1.00%9.75B27/01 
 IGW DingYi Fund(LOF)1626051.756+0.29%11.67B27/01 
 Yinhua Wealth Theme Stock Fund1800124.196+0.88%12.53B27/01 
 Fullgoal Steadiness Enhanced Bd A/B0001071.2900%5.38B27/01 
 Fullgoal Steadiness Enhanced Bd C0001091.2470%5.38B27/01 
 Fullgoal Industry Bond Bond Fund A1000581.221+0.08%7.77B27/01 
 BOCOM Schroders Pure Bond Fund A/B5197181.092+0.09%3.56B27/01 
 BOCOM Schroders Pure Bond Fund C5197201.0890%3.56B27/01 
 GF JuXin Bond Fund A0001181.525-0.05%7.69B27/01 
 GF JuXin Bond Fund C0001191.516-0.05%7.69B27/01 
 GF Stable Growth Mixed Assets Fund2700021.477+0.31%13.8B27/01 
 Galaxy Innovation Growth Stock Fund5196746.283-2.43%14.01B27/01 
 Bosera Credit Core Bond A0500271.126+0.10%15.07B27/01 
 Bosera Credit Core Bond C0016611.0730%15.07B27/01 
 E Fds FengHe Bd0029691.406+0.14%5.66B27/01 
 ICBCCS QY Medical Eq0017172.594+0.31%12.06B27/01 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.278-0.66%13.27B27/01 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0200%15.6B27/01 
 ICBCCS Industrial Bond Fund A0000451.4830.00%4.27B27/01 
 ICBCCS Industrial Bond Fund B0000461.4320.00%4.27B27/01 
 China Universal ChangLi Interval Bd A0P0001.1.0250%15.69B27/01 
 China Universal ChangLi Interval Bd C0P0001.1.0160%15.69B27/01 
 China Southern Baoyuan Bond Fund2021012.621+0.13%8.02B27/01 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.083+0.10%14.77B27/01 
 E Fund Compet Adv Enterprises Alloc A0101980.463-0.45%9.19B27/01 
 E Fund Compet Adv Enterprises Alloc C0108490.456-0.46%9.19B27/01 
 ICBCCS Core Bond Fund A0004021.1850%8.71B27/01 
 ICBCCS Core Bond Fund B0004031.1770%8.71B27/01 
 China Universal Double Income Enhance Bond Fund A4700182.052+0.07%5.93B27/01 
 China Universal Double Income Enhance Bond Fund C0006921.793+0.07%5.93B27/01 
 China Merchants Anxin Income Bond Fund2170111.898+0.06%12.52B27/01 
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