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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Daily Income A0003891.0000%182.05B01:00:00 
 GF Daily Income B0021831.0000%182.05B01:00:00 
 GF Huo Qi Bao Money Market Fd A0007481.0000%140.9B01:00:00 
 GF Huo Qi Bao Money Market Fd B0032811.0000%140.9B01:00:00 
 GF Daily Income Money Market Fund B0004761.0000%116.08B01:00:00 
 GF Daily Income Money Market Fd E0011341.0000%116.08B01:00:00 
 GF Daily Income Money Market Fund A0004751.0000%116.08B01:00:00 
 GF Purse Money Market Fd A0005091.0000%92.61B01:00:00 
 GF Money Market Fund A2700041.0000%84.79B01:00:00 
 GF Money Market Fund B2700141.0000%84.79B01:00:00 
 GF Money Market Fund E511920100.0000%84.79B01:00:00 
 GF Pure Bond Fund A2700481.246+0.11%19.91B01:00:00 
 GF Pure Bond Fund C2700491.243+0.10%19.91B01:00:00 
 GF Chinabond 7-10 Trs Bd Idx A0033761.248+0.22%16.77B01:00:00 
 GF Chinabond 7-10 Trs Bd Idx C0033771.214+0.22%16.77B01:00:00 
 GF ZhengLi Double Bond Fund A2700441.219+0.15%16.02B01:00:00 
 GF ZhengLi Double Bond Fund C2700451.205+0.15%16.02B01:00:00 
 GF Tianli Listed MMkt A511950100.0000%11.87B01:00:00 
 GF JuXin Bond Fund A0001181.481+0.07%10.86B01:00:00 
 GF JuXin Bond Fund C0001191.4760%10.86B01:00:00 
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