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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harvest Flexible Wallet MMkt Fund A | 000581 | 1.000 | 0.00% | 79.68B | 15/07 | ||
| Harvest Flexible Wallet MMkt Fund E | 002917 | 1.000 | 0.00% | 79.68B | 15/07 | ||
| Harvest Money Market A | 070008 | 1.000 | 0.00% | 53.06B | 15/07 | ||
| Harvest Money Market B | 070088 | 1.000 | 0.00% | 53.06B | 15/07 | ||
| Harvest Money Market E | 001812 | 1.000 | 0.00% | 53.06B | 15/07 | ||
| Harvest Organization Express MMkt H | 511960 | 100.000 | 0.00% | 33.37B | 15/07 | ||
| Harvest Organization Express MMkt A | 000917 | 1.000 | 0.00% | 33.37B | 15/07 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.054 | 0.01% | 11.94B | 15/07 | ||
| Harvest Current Money Market | 000464 | 1.000 | 0.00% | 10.87B | 15/07 | ||
| Harvest Xinjin Bao MMkt Fd | 000618 | 1.000 | 0.00% | 10.55B | 15/07 | ||
| Harvest WenRong Bond | 002550 | 1.045 | +0.11% | 10.36B | 15/07 | ||
| Harvest Pure Bond Fund A | 070037 | 1.379 | +0.10% | 5.55B | 15/07 | ||
| Harvest Pure Bond Fund C | 070038 | 1.338 | +0.10% | 5.55B | 15/07 | ||
| Harvest WenZen Pure Bd Fd | 003056 | 1.068 | +0.10% | 4.43B | 15/07 | ||
| Harvest Credit Bond A | 070025 | 1.350 | 0.02% | 3.81B | 15/07 | ||
| Harvest Credit Bond C | 070026 | 1.310 | 0.02% | 3.81B | 15/07 | ||
| Harvest Stable Income | 070020 | 1.172 | +0.15% | 3.33B | 15/07 | ||
| Harvest WenXin Pure Bd Fd | 002991 | 1.073 | +0.15% | 3.26B | 15/07 | ||
| Harvest Annual Interval Total Bond Fund | 0P0000. | 1.024 | +0.11% | 2.53B | 15/07 | ||
| Harvest Diversification Income B | 070016 | 1.314 | -0.08% | 2.44B | 15/07 |