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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Fortune Money Market Fund A0003431.0000.00%308.07B06:00:00 
 ChinaAMC Xinjinbao Money Market0006451.0000.00%106.73B06:00:00 
 ChinaAMC Souyibao MMKt A0019291.0000.00%82.87B06:00:00 
 ChinaAMC Souyibao MMKt B0019301.0000.00%82.87B06:00:00 
 ChinaAMC Cash Income MMF B0013741.0000.00%54.16B06:00:00 
 ChinaAMC Cash Income Money Market Fund A0030031.0000.00%54.16B06:00:00 
 ChinaAMC TianLi Money Market Fd A0028941.0000.00%52.89B06:00:00 
 ChinaAMC TianLi Money Market Fd B0028951.0000.00%52.89B06:00:00 
 ChinaAMC Money Market Fund A2881011.0000.00%30.24B06:00:00 
 ChinaAMC Money Market Fund B2882011.0000.00%30.24B06:00:00 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.302-0.04%15.24B06:00:00 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.241-0.04%15.24B06:00:00 
 ChinaAMC Xianjinbao MMKt A0010771.0000.00%14.59B06:00:00 
 ChinaAMC Xianjinbao MMKt B0010781.0000.00%14.59B06:00:00 
 ChinaAMC Pure Bond Fund C0000161.1670.00%7.47B06:00:00 
 ChinaAMC Pure Bond Fund A0000151.1740.00%7.47B06:00:00 
 ChinaAMC Hope Bond Fund A0010111.212+0.05%6.85B06:00:00 
 ChinaAMC Hope Bond Fund C0010131.2120.03%6.85B06:00:00 
 ChinaAMC AnKang Credit Bond Select Fund A0010311.491-0.03%3.12B06:00:00 
 ChinaAMC AnKang Credit Bond Select Fund C0010331.432-0.03%3.12B06:00:00 
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