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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong SH Exchange 300 Index Fd A0009611.386-0.23%9.06B26/06 
 TianHong ChiNext Index A0015920.874-0.64%8.37B26/06 
 TianHong ChiNext Index C0015930.853-0.64%8.37B26/06 
 TianHong CSI Food Indus Index C0016322.123-0.18%5.11B26/06 
 TianHong CSI Food Indus Index A0016312.168-0.18%5.11B26/06 
 TianHong Vietnam Market Eq(QDII) A0087631.420+0.08%4.41B25/06 
 TianHong CSI Bank A0015941.913+1.01%3.49B26/06 
 TianHong CSI Bank C0015951.871+1.01%3.49B26/06 
 TianHong AnKang Pension Finance Balance Fund4200092.280-0.05%2.98B26/06 
 TianHong Value Selection Alloc0026391.5690.01%2.81B26/06 
 TianHong CSI 500 Index Fd A0009621.145-0.37%2.25B26/06 
 TianHong CSI Ensurance idx A0015521.083-1.41%2.17B26/06 
 TianHong CSI Ensurance idx C0015531.060-1.41%2.17B26/06 
 TianHong SSE 50 Index A0015481.344-0.13%2.16B26/06 
 TianHong SSE 50 Index C0015491.315-0.12%2.16B26/06 
 TianHong CSI Computer Index C0016300.730-0.03%1.74B26/06 
 TianHong CSI Computer Index A0016290.746-0.01%1.74B26/06 
 TianHong CSI Medical100 idx C0015510.757-0.83%1.52B26/06 
 TianHong CSI Medical100 idx A0015500.773-0.82%1.52B26/06 
 TianHong Tongli Alloc Fd0005732.219-0.58%1.26B26/06 
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