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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhongjia Money Market Fd A | 000331 | 1.000 | 0.00% | 16.97B | 01/08 | ||
| Zhongjia Money Market Fd C | 000332 | 1.000 | 0.00% | 16.97B | 01/08 | ||
| Zhongjia FengXiang Pure Bond | 003445 | 1.013 | 0.04% | 6.14B | 01/08 | ||
| Zhongjia FengRun Pure Bond A | 002881 | 1.120 | 0.04% | 3.55B | 01/08 | ||
| Zhongjia FengRun Pure Bond C | 002882 | 1.111 | 0.04% | 3.55B | 01/08 | ||
| Zhongjia FengYing Pure Bond | 003428 | 1.135 | 0.04% | 2.09B | 01/08 | ||
| Zhongjia FengYu Pure Bond | 003673 | 1.018 | 0.01% | 1.95B | 01/08 | ||
| Zhongjia FengShang Pure Bond | 003155 | 1.020 | 0.01% | 1.51B | 01/08 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - A | 0P0001. | 1.170 | -0.02% | 728.14M | 01/08 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - C | 0P0001. | 1.167 | -0.02% | 728.14M | 01/08 |