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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund B1616151.0000.00%69.04B06:00:00 
 Rongtong Easy Pay Money Market Fund A1616081.0000.00%69.04B06:00:00 
 Rongtong Huicaibao MMKt B1616231.0000.00%6.39B06:00:00 
 Rongtong Huicaibao MMKt A1616221.0000.00%6.39B06:00:00 
 RT Bond Fund A/B1616031.0850.01%1.11B06:00:00 
 RT Bond Fund C1616931.0820.00%1.11B06:00:00 
 Rongtong TongQi Bd0036481.0410.00%1.11B06:00:00 
 Rongtong Cash Money Markt Fd A0027881.0000.00%1.09B06:00:00 
 Rongtong TongAn Bond0028071.0280.01%1.02B06:00:00 
 RT Tongfu Bd(LOF)A1616261.062-0.16%759.59M06:00:00 
 RT Tongfu Bd(LOF)C1616271.169-0.16%759.59M06:00:00 
 Rongtong ZengXin Bond0026351.1200.01%603.33M06:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1800.01%561.28M06:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.2030.01%561.28M06:00:00 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.1270.00%383.04M06:00:00 
 Rongtong TongHe Bd0028251.0910.01%256.02M06:00:00 
 Rongtong Convertible Bd C1616250.975-0.93%86.6M06:00:00 
 Rongtong Convertible Bd A1616241.017-0.93%86.6M06:00:00 
 Rongtong Annual Dividend Bond Fund A0P0000.1.2390.00%63.79M06:00:00 
 Rongtong Annual Dividend Bond Fund B0P0000.1.2370.01%63.79M06:00:00 
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