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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TianHong Income Box Money Market Fund | 000198 | 1.000 | 0.00% | 793.22B | 15/08 | ||
| TianHong Yunshangbao MMkt | 001529 | 1.000 | 0.00% | 38.96B | 15/08 | ||
| TianHong YongLi Bond C | 009610 | 1.118 | +0.30% | 17.63B | 15/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.244 | +0.30% | 17.63B | 15/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.243 | +0.30% | 17.63B | 15/08 | ||
| TianHong YongLi Bond E | 002794 | 1.147 | +0.30% | 17.63B | 15/08 | ||
| TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0.00% | 14.63B | 15/08 | ||
| TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0.00% | 14.63B | 15/08 | ||
| TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0.00% | 7.28B | 15/08 | ||
| TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0.00% | 7.28B | 15/08 | ||
| TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0.00% | 7.28B | 15/08 | ||
| TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0.00% | 7.28B | 15/08 | ||
| TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0.00% | 7.28B | 15/08 | ||
| TianHong TianLi Bd (LOF) | 164206 | 1.642 | +0.31% | 2.8B | 15/08 | ||
| TianHong Tongli BdLOF | 164210 | 1.265 | 0.00% | 2.76B | 15/08 | ||
| TianHong Hongli Bond | 000306 | 1.127 | -0.02% | 1.95B | 15/08 | ||
| TianHong Bond Sponsor Fund B | 420108 | 1.273 | +0.24% | 1.83B | 15/08 | ||
| TianHong Bond Sponsor Fund A | 420008 | 1.345 | +0.24% | 1.83B | 15/08 | ||
| TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.335 | -0.15% | 1.12B | 15/08 | ||
| TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.366 | -0.15% | 1.12B | 15/08 |