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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
 CMF ZhaoQianBao Money Market Fund A0005881.0000.00%171.57B06:00:00 
 CMF ZhaoQianBao Money Market Fund B0006071.0000.00%171.57B06:00:00 
 CMF ZhaoQianBao Money Market Fund C0007581.0000.00%171.57B06:00:00 
 CMF Zhaojinbao MMkt Fd A0006441.0000.00%60.05B06:00:00 
 CMF Zhaojinbao MMkt Fd B0006511.0000.00%60.05B06:00:00 
 CMF Fortune Exchanged MMkt Fd A0028521.0000.00%39.24B06:00:00 
 CMF Fortune Exchanged MMkt Fd E511850100.0000.00%39.24B06:00:00 
 CMF Industrial Bond C0018681.739+0.03%19.73B06:00:00 
 CMF Industrial Bond A2170221.839+0.03%19.73B06:00:00 
 China Merchants Cash Value-Added Money Fund A2170041.0000.00%15.02B06:00:00 
 China Merchants Cash Value-Added Money Fund B2170141.0000.00%15.02B06:00:00 
 CMF ZhaoXiang Pure Bd A0038631.176+0.07%10.19B06:00:00 
 CMF ZhaoXiang Pure Bd C0038641.175+0.07%10.19B06:00:00 
 CMF ZhaoRui Pure Bd A0031561.151+0.10%9.91B06:00:00 
 CMF ZhaoRui Pure Bd C0031571.143+0.11%9.91B06:00:00 
 CMF Dual-Bond Enhanced Bd(LOF)C1617161.606+0.07%9.39B06:00:00 
 CMF ZhaoQi Pure Bond Fd A0035711.040+0.06%7.85B06:00:00 
 CMF ZhaoSheng Pure Bd C0034531.114+0.05%7.16B06:00:00 
 CMF ZhaoSheng Pure Bd A0034521.122+0.06%7.16B06:00:00 
 China Merchants Anxin Income Bond Fund2170111.904+0.06%7.05B06:00:00 
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