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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Flexible Wallet MMkt Fund A0005811.0000.00%79.84B01:00:00 
 Harvest Flexible Wallet MMkt Fund E0029171.0000.00%79.84B01:00:00 
 Harvest Money Market A0700081.0000.00%50.11B01:00:00 
 Harvest Money Market B0700881.0000.00%50.11B01:00:00 
 Harvest Money Market E0018121.0000.00%50.11B01:00:00 
 Harvest Organization Express MMkt A0009171.0000.00%34.22B01:00:00 
 Harvest Organization Express MMkt H511960100.0000.00%34.22B01:00:00 
 Harvest Ultra Short-term Bond0700091.0560.01%19.22B01:00:00 
 Harvest Current Money Market0004641.0000.00%10.28B01:00:00 
 Harvest WenRong Bond0025501.0450.03%10.05B01:00:00 
 Harvest Xinjin Bao MMkt Fd0006181.0000.00%7.09B01:00:00 
 Harvest Pure Bond Fund A0700371.3620.01%6.56B01:00:00 
 Harvest Pure Bond Fund C0700381.3230.00%6.56B01:00:00 
 Harvest WenZen Pure Bd Fd0030561.0540.01%4.91B01:00:00 
 Harvest Credit Bond A0700251.330-0.03%3.83B01:00:00 
 Harvest Credit Bond C0700261.292-0.04%3.83B01:00:00 
 Harvest Stable Income0700201.153-0.17%3.7B01:00:00 
 Harvest WenXin Pure Bd Fd0029911.0640.00%3.23B01:00:00 
 Harvest Bond0700051.212-0.02%2.78B01:00:00 
 Harvest Annual Interval Total Bond Fund0P0000.1.014+0.05%2.56B01:00:00 
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