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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng Cash Enhance Income Money Market Fund B0910221.0000%32.87B26/04 
 DaCheng Cash Enhance Income Money Market Fund A0900221.0000%32.87B26/04 
 DaCheng Tianlibao MMkt Fd A0007241.0000%15.82B26/04 
 DaCheng Tianlibao MMkt Fd B0007251.0000%15.82B26/04 
 DaCheng Tianlibao MMkt Fd E0007261.0000%15.82B26/04 
 DaCheng Hengfenbao MMkt A0016971.0000%6.45B26/04 
 DaCheng Hengfenbao MMkt B0016981.0000%6.45B26/04 
 DaCheng Hengfenbao MMkt E0016991.0000%6.45B26/04 
 DaCheng TianYi Exchanged MMkt A0032521.0000%3.24B26/04 
 DaCheng TianYi Exchanged MMkt B0032531.0000%3.24B26/04 
 DaCheng TianYi Exchanged MMkt E511690100.0000%3.24B26/04 
 DaCheng Fengcaibao MMkt Fd A0006261.0000%3.06B26/04 
 DaCheng Fengcaibao MMkt Fd B0006271.0000%3.06B26/04 
 DaCheng HuiLi Pure Bd0035741.017-0.12%2B26/04 
 Dacheng Bond Fund A/B0900021.061-0.01%956.51M26/04 
 DaCheng Bond Fund C0920021.072-0.02%956.51M26/04 
 DaCheng JingXu Pure Bond Fund A0001521.086-0.16%866.03M26/04 
 DaCheng JingXu Pure Bond Fund C0001531.078-0.16%866.03M26/04 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.281-0.02%681.95M26/04 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.321-0.02%681.95M26/04 
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