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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Huafu Money Market Fd A4100021.0000.00%8.6B06:00:00 
 Huafu Stable Pure Bond C0008991.1130.01%1.46B06:00:00 
 Huafu Stable Pure Bond A0008981.1270.01%1.46B06:00:00 
 Harfor Income Enhanced Bond Fund B4100051.443+0.09%890.33M06:00:00 
 Harfor Income Enhanced Bond Fund A4100041.459+0.09%890.33M06:00:00 
 Harfor Enhanced Income Bond FdLOF1641051.595+0.18%845.53M06:00:00 
 Huafu Heng Li Bond Fd C0010871.069+0.43%267.27M06:00:00 
 Huafu Heng Li Bond Fd A0010861.116+0.43%267.27M06:00:00 
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