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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CMF ZhaoQianBao Money Market Fund A | 000588 | 1.000 | 0.00% | 170.76B | 16/05 | ||
| CMF ZhaoQianBao Money Market Fund B | 000607 | 1.000 | 0.00% | 170.76B | 16/05 | ||
| CMF ZhaoQianBao Money Market Fund C | 000758 | 1.000 | 0.00% | 170.76B | 16/05 | ||
| CMF Zhaojinbao MMkt Fd A | 000644 | 1.000 | 0.00% | 59.42B | 16/05 | ||
| CMF Zhaojinbao MMkt Fd B | 000651 | 1.000 | 0.00% | 59.42B | 16/05 | ||
| CMF Fortune Exchanged MMkt Fd A | 002852 | 1.000 | 0.00% | 41.31B | 16/05 | ||
| CMF Fortune Exchanged MMkt Fd E | 511850 | 100.000 | 0.00% | 41.31B | 16/05 | ||
| CMF Industrial Bond A | 217022 | 1.831 | -0.01% | 20.46B | 16/05 | ||
| CMF Industrial Bond C | 001868 | 1.735 | -0.01% | 20.46B | 16/05 | ||
| China Merchants Cash Value-Added Money Fund A | 217004 | 1.000 | 0.00% | 15.83B | 16/05 | ||
| China Merchants Cash Value-Added Money Fund B | 217014 | 1.000 | 0.00% | 15.83B | 16/05 | ||
| CMF Dual-Bond Enhanced Bd(LOF)C | 161716 | 1.604 | -0.02% | 9.65B | 16/05 | ||
| CMF ZhaoRui Pure Bd A | 003156 | 1.149 | -0.03% | 9.09B | 16/05 | ||
| CMF ZhaoRui Pure Bd C | 003157 | 1.142 | -0.04% | 9.09B | 16/05 | ||
| CMF ZhaoXiang Pure Bd A | 003863 | 1.173 | -0.03% | 8.78B | 16/05 | ||
| CMF ZhaoXiang Pure Bd C | 003864 | 1.172 | -0.03% | 8.78B | 16/05 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.904 | -0.02% | 8.35B | 16/05 | ||
| CMF Margin Express Money Market Fund A | 159003 | 100.000 | 0.00% | 8.26B | 16/05 | ||
| CMF Margin Express Money Market Fund B | 159004 | 100.000 | 0.00% | 8.26B | 16/05 | ||
| CMF ZhaoQi Pure Bond Fd A | 003571 | 1.062 | -0.02% | 7.97B | 16/05 |