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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 QHKY Cash Income MMF B0018711.0000%4.84B27/11 
 QHKY Cash Income MMF A0018701.0000%4.84B27/11 
 QHKY XiangHe Bond A0032181.5120%1.44B27/11 
 QHKY XiangHe Bond C0032191.4810%1.44B27/11 
 QHKY Convertible Bond Bond Securities Investment F0005361.156+0.43%1.32B27/11 
 QHKY DingRui Bond A0031671.056+0.11%31.88M27/11 
 QHKY DingRui Bond C0031681.050+0.11%31.88M27/11 
 QHKY DingAn Bond A0029711.278+0.08%30.43M27/11 
 QHKY DingAn Bond C0029721.246+0.08%30.43M27/11 
 QHKY DingYu Bond A0032540.998+0.12%11.08M27/11 
 QHKY DingYu Bond C0032551.000+0.11%11.08M27/11 
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