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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhongjin Cash Managed MMkt Fd A | 000882 | 1.000 | 0.00% | 129.7B | 30/09 | ||
| Zhongjin Cash Managed MMkt Fd B | 000883 | 1.000 | 0.00% | 129.7B | 30/09 | ||
| Zhongjin JinLi Bd C | 003812 | 1.067 | +0.11% | 2.04B | 30/09 | ||
| Zhongjin JinLi Bd A | 003811 | 1.090 | +0.11% | 2.04B | 30/09 | ||
| Zhongjin Pure Bond C Fund | 000802 | 1.177 | 0.02% | 681.94M | 30/09 | ||
| Zhongjin Pure Bond A Fund | 000801 | 1.227 | 0.02% | 681.94M | 30/09 |