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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhongjia Money Market Fd A | 000331 | 1.000 | 0% | 10.58B | 22/11 | ||
| Zhongjia Money Market Fd C | 000332 | 1.000 | 0% | 10.58B | 22/11 | ||
| Zhongjia FengRun Pure Bond A | 002881 | 1.114 | 0% | 7.69B | 22/11 | ||
| Zhongjia FengRun Pure Bond C | 002882 | 1.106 | 0% | 7.69B | 22/11 | ||
| Zhongjia FengXiang Pure Bond | 003445 | 1.011 | 0% | 6.1B | 22/11 | ||
| Zhongjia FengYing Pure Bond | 003428 | 1.117 | 0% | 2.08B | 22/11 | ||
| Zhongjia FengShang Pure Bond | 003155 | 1.022 | 0% | 2.01B | 22/11 | ||
| Zhongjia FengYu Pure Bond | 003673 | 1.020 | 0% | 1.94B | 22/11 | ||
| Zhongjia Pure Bd 2-Y Interval Bd A | 0P0001. | 1.115 | 0% | 824.43M | 22/11 | ||
| Zhongjia Pure Bd 2-Y Interval Bd C | 0P0001. | 1.113 | 0% | 824.43M | 22/11 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - A | 0P0001. | 1.139 | +0.15% | 706.4M | 22/11 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - C | 0P0001. | 1.140 | +0.15% | 706.4M | 22/11 |