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China - Funds

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Daily Income A0003891.0000%174.4B06:00:00 
 GF Daily Income B0021831.0000%174.4B06:00:00 
 GF Huo Qi Bao Money Market Fd B0032811.0000%148.82B06:00:00 
 GF Huo Qi Bao Money Market Fd A0007481.0000%148.82B06:00:00 
 GF Daily Income Money Market Fd E0011341.0000%114.12B06:00:00 
 GF Daily Income Money Market Fund A0004751.0000%114.12B06:00:00 
 GF Daily Income Money Market Fund B0004761.0000%114.12B06:00:00 
 GF Money Market Fund A2700041.0000%100.61B06:00:00 
 GF Money Market Fund B2700141.0000%100.61B06:00:00 
 GF Money Market Fund E511920100.0000%100.61B06:00:00 
 GF Purse Money Market Fd A0005091.0000%93.05B06:00:00 
 GF ZhengLi Double Bond Fund A2700441.230-0.38%41.05B06:00:00 
 GF ZhengLi Double Bond Fund C2700451.215-0.39%41.05B06:00:00 
 GF Chinabond 7-10 Trs Bd Idx A0033761.276-0.85%32.36B06:00:00 
 GF Chinabond 7-10 Trs Bd Idx C0033771.239-0.85%32.36B06:00:00 
 GF Pure Bond Fund A2700481.256-0.25%26.3B06:00:00 
 GF Pure Bond Fund C2700491.253-0.25%26.3B06:00:00 
 GF Tianli Listed MMkt A511950100.0000%12.58B06:00:00 
 GF JingFeng Pure Bond0032231.146-0.33%10.4B06:00:00 
 GF JuXin Bond Fund A0001181.483+1.40%9.56B06:00:00 
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