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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund B1616151.0000%62.83B00:00:00 
 Rongtong Easy Pay Money Market Fund A1616081.0000%62.83B00:00:00 
 Rongtong Huicaibao MMKt A1616221.0000%10.22B00:00:00 
 Rongtong Huicaibao MMKt B1616231.0000%10.22B00:00:00 
 RT Bond Fund A/B1616031.089-0.01%1.9B00:00:00 
 RT Bond Fund C1616931.086-0.02%1.9B00:00:00 
 Rongtong TongQi Bd0036481.037-0.11%1.14B00:00:00 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.116+0.31%1.12B00:00:00 
 Rongtong TongAn Bond0028071.018-0.05%1.02B00:00:00 
 Rongtong Cash Money Markt Fd A0027881.0000%815.37M00:00:00 
 Rongtong ZengXin Bond0026351.112-0.03%595.96M00:00:00 
 RT Tongfu Bd(LOF)A1616261.151-0.92%582.56M00:00:00 
 RT Tongfu Bd(LOF)C1616271.223-0.01%582.56M00:00:00 
 Rongtong TongHe Bd0028251.0810%168.8M00:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.172-0.01%113.56M00:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.194-0.01%113.56M00:00:00 
 Rongtong Convertible Bd A1616241.005+0.10%112.4M00:00:00 
 Rongtong Convertible Bd C1616250.9650%112.4M00:00:00 
 Rongtong Annual Dividend Bond Fund A0P0000.1.2350%62.44M00:00:00 
 Rongtong Annual Dividend Bond Fund B0P0000.1.2330%62.44M00:00:00 
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