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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zhongjia Money Market Fd A0003311.0000%10.58B22/11 
 Zhongjia Money Market Fd C0003321.0000%10.58B22/11 
 Zhongjia FengRun Pure Bond A0028811.1140%7.69B22/11 
 Zhongjia FengRun Pure Bond C0028821.1060%7.69B22/11 
 Zhongjia FengXiang Pure Bond0034451.0110%6.1B22/11 
 Zhongjia FengYing Pure Bond0034281.1170%2.08B22/11 
 Zhongjia FengShang Pure Bond0031551.0220%2.01B22/11 
 Zhongjia FengYu Pure Bond0036731.0200%1.94B22/11 
 Zhongjia Pure Bd 2-Y Interval Bd A0P0001.1.1150%824.43M22/11 
 Zhongjia Pure Bd 2-Y Interval Bd C0P0001.1.1130%824.43M22/11 
 Zhongjia Pure Bd 1-Y Interval Bond - A0P0001.1.139+0.15%706.4M22/11 
 Zhongjia Pure Bd 1-Y Interval Bond - C0P0001.1.140+0.15%706.4M22/11 
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