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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhong Ou Treasure Box Initiati MMKt A | 001211 | 1.000 | 0% | 113.92B | 09/05 | ||
| Zhong Ou China Money Market Fund C | 002747 | 1.000 | 0% | 26.63B | 09/05 | ||
| Zhong Ou China Money Market Fund D | 002748 | 1.000 | 0% | 26.63B | 09/05 | ||
| Zhong Ou China Money Market Fund A | 166014 | 1.000 | 0% | 26.63B | 09/05 | ||
| Zhong Ou China Money Market Fund B | 166015 | 1.000 | 0% | 26.63B | 09/05 | ||
| Zhong Ou Xingli Bond Fund | 001776 | 1.053 | -0.05% | 4.01B | 09/05 | ||
| Zhong Ou China Pure Bond Graded Bd Fd C | 166016 | 1.061 | -0.21% | 3.42B | 08:00:00 | ||
| Zhong Ou China Pure Bond Graded Bd Fd E | 002592 | 1.070 | -0.08% | 3.42B | 09/05 | ||
| Zhong Ou Shuangli Bond Fund A | 002961 | 1.144 | +0.21% | 2.99B | 09/05 | ||
| Zhong Ou Shuangli Bond Fund C | 002962 | 1.109 | +0.22% | 2.99B | 09/05 | ||
| Lombarda China Enhanced Return Bond FundLOFA | 166008 | 1.034 | -0.02% | 1.19B | 08:00:00 | ||
| Zhong Ou China Enhanced Return Bd(LOF)E | 001889 | 1.029 | -0.02% | 1.19B | 08:00:00 |