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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0.00% | 52.05B | 01:00:00 | ||
| DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0.00% | 52.05B | 01:00:00 | ||
| DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0.00% | 52.05B | 01:00:00 | ||
| DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0.00% | 51.79B | 01:00:00 | ||
| DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0.00% | 51.79B | 01:00:00 | ||
| DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0.00% | 20.42B | 01:00:00 | ||
| DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0.00% | 20.42B | 01:00:00 | ||
| DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0.00% | 20.42B | 01:00:00 | ||
| DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.308 | 0.00% | 4.14B | 01:00:00 | ||
| DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.331 | 0.01% | 4.14B | 01:00:00 | ||
| DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1.353 | 0.01% | 4.14B | 01:00:00 | ||
| DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0.00% | 2.99B | 01:00:00 | ||
| DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0.00% | 2.99B | 01:00:00 | ||
| DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0.00% | 2.99B | 01:00:00 | ||
| DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0.00% | 2.65B | 01:00:00 | ||
| DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0.00% | 2.65B | 01:00:00 | ||
| DaCheng HuiLi Pure Bd | 003574 | 1.020 | 0.01% | 2.02B | 01:00:00 | ||
| Dacheng Money Market Fund A | 090005 | 1.000 | 0.00% | 933.67M | 01:00:00 | ||
| DaCheng Money Market Fund B | 091005 | 1.000 | 0.00% | 933.67M | 01:00:00 | ||
| Dacheng HuiCheng MMF A | 002200 | 1.000 | 0.00% | 717.32M | 01:00:00 |