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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
 Harvest Flexible Wallet MMkt Fund A0005811.0000.00%81.43B06:00:00 
 Harvest Flexible Wallet MMkt Fund E0029171.0000.00%81.43B06:00:00 
 Harvest Money Market A0700081.0000.00%65.07B06:00:00 
 Harvest Money Market B0700881.0000.00%65.07B06:00:00 
 Harvest Money Market E0018121.0000.00%65.07B06:00:00 
 Harvest Organization Express MMkt A0009171.0000.00%54.75B06:00:00 
 Harvest Organization Express MMkt H511960100.0000.00%54.75B06:00:00 
 Harvest WenRong Bond0025501.039+0.05%18.41B06:00:00 
 Harvest Xinjin Bao MMkt Fd0006181.0000.00%13.9B06:00:00 
 Harvest Current Money Market0004641.0000.00%13.87B06:00:00 
 Harvest Ultra Short-term Bond0700091.0530.00%13.45B15/10 
 Harvest Pure Bond Fund A0700371.373+0.04%5.79B06:00:00 
 Harvest Pure Bond Fund C0700381.330+0.04%5.79B06:00:00 
 Harvest WenZen Pure Bd Fd0030561.0600.03%5.47B06:00:00 
 Harvest WenXin Pure Bd Fd0029911.0340.02%4.48B06:00:00 
 Harvest Credit Bond A0700251.292-0.03%2.68B06:00:00 
 Harvest Credit Bond C0700261.253-0.04%2.68B06:00:00 
 Harvest Annual Interval Total Bond Fund0P0000.1.0100.03%2.54B06:00:00 
 Harvest Diversification Income B0700161.311-0.08%1.96B06:00:00 
 Harvest Diversification Income A0700151.322-0.08%1.96B06:00:00 
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