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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lion Daily Treasure Money Market Fund E | 000560 | 1.000 | 0.00% | 102.57B | 28/07 | ||
| Lion Daily Treasure money market Fund B | 000625 | 1.000 | 0.00% | 102.57B | 28/07 | ||
| Lion Daily Treasure Money Market Fd C | 000818 | 1.000 | 0.00% | 102.57B | 28/07 | ||
| Lion Daily Treasure Money Market Fund A | 000559 | 1.000 | 0.00% | 102.57B | 28/07 | ||
| Lion Juxinbao Money Market D | 001867 | 1.000 | 0.00% | 11.83B | 28/07 | ||
| Lion Juxinbao Money Market B | 000779 | 1.000 | 0.00% | 11.83B | 28/07 | ||
| Lion Juxinbao Money Market Fd C | 001669 | 1.000 | 0.00% | 11.83B | 28/07 | ||
| Lion Juxinbao Money Market Fd A | 000771 | 1.000 | 0.00% | 11.83B | 28/07 | ||
| Lion LICAI MMK(money market) Fd C | 001026 | 1.000 | 0.00% | 10.08B | 28/07 | ||
| Lion LICAI MMK(money market) Fund B | 000641 | 1.000 | 0.00% | 10.08B | 28/07 | ||
| Lion LICAI MMK(money market) Fund A | 000640 | 1.000 | 0.00% | 10.08B | 28/07 | ||
| Lion Money Market A | 320002 | 1.000 | 0.00% | 3.51B | 28/07 | ||
| Lion Money Market B | 320019 | 1.000 | 0.00% | 3.51B | 28/07 | ||
| Lion Juli Bond Fund A | 000736 | 1.379 | +0.09% | 1.63B | 28/07 | ||
| Lion Juli Bond Fund C | 000737 | 1.366 | +0.10% | 1.63B | 28/07 | ||
| Lion Optimizing Income Fund | 320004 | 1.905 | +0.06% | 874.7M | 28/07 | ||
| Lion Stable Income Bond Fund | 0P0000. | 1.005 | -0.39% | 775.08M | 25/07 | ||
| Lion Double Income Bond Initiating Fund | 320021 | 2.606 | +0.27% | 443.04M | 28/07 | ||
| Lion TaiXin Bond C | 0P0001. | 0.997 | -0.33% | 381.71M | 25/07 | ||
| Lion TaiXin Bond A | 0P0000. | 0.997 | -0.32% | 381.71M | 25/07 |