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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Flexible Wallet MMkt Fund A0005811.0000.00%79.68B30/05 
 Harvest Flexible Wallet MMkt Fund E0029171.0000.00%79.68B30/05 
 Harvest Money Market B0700881.0000.00%53.06B30/05 
 Harvest Money Market E0018121.0000.00%53.06B30/05 
 Harvest Money Market A0700081.0000.00%53.06B30/05 
 Harvest Organization Express MMkt A0009171.0000.00%33.37B30/05 
 Harvest Organization Express MMkt H511960100.0000.00%33.37B30/05 
 Harvest Ultra Short-term Bond0700091.0540.01%11.94B30/05 
 Harvest Current Money Market0004641.0000.00%10.87B30/05 
 Harvest Xinjin Bao MMkt Fd0006181.0000.00%10.55B30/05 
 Harvest WenRong Bond0025501.055+0.08%10.36B30/05 
 Harvest Pure Bond Fund A0700371.373+0.06%5.55B30/05 
 Harvest Pure Bond Fund C0700381.332+0.06%5.55B30/05 
 Harvest WenZen Pure Bd Fd0030561.062+0.08%4.43B30/05 
 Harvest Credit Bond C0700261.3010.03%3.81B30/05 
 Harvest Credit Bond A0700251.339+0.04%3.81B30/05 
 Harvest Stable Income0700201.152+0.17%3.33B30/05 
 Harvest WenXin Pure Bd Fd0029911.069+0.10%3.26B30/05 
 Harvest Annual Interval Total Bond Fund0P0000.1.019+0.09%2.53B30/05 
 Harvest Diversification Income A0700151.308+0.15%2.44B30/05 
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