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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zheshang day TianJin MMkt B | 003875 | 1.000 | 0.00% | 10.21B | 02/09 | ||
| Zheshang day TianJin MMkt A | 003874 | 1.000 | 0.00% | 10.21B | 02/09 | ||
| ZheShang HuiNan Pure Bond Fd | 003314 | 1.001 | 0.01% | 2.17B | 02/09 | ||
| ZheShang HuiLi Pure Bond Fd | 003220 | 1.057 | 0.01% | 1.17B | 02/09 | ||
| ZheShang HuiYing Pure Bond Fd | 002279 | 1.077 | 0.03% | 645.32M | 02/09 | ||
| Zheshang day inc MMkt B | 002078 | 1.000 | 0.00% | 456.35M | 02/09 | ||
| Zheshang day inc MMkt A | 002077 | 1.000 | 0.00% | 456.35M | 02/09 | ||
| ZheShang HuiYu Pure Bond Fd | 003549 | 1.045 | 0.01% | 263.37M | 02/09 |