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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhongjia Money Market Fd A | 000331 | 1.000 | 0% | 11.33B | 31/05 | ||
| Zhongjia Money Market Fd C | 000332 | 1.000 | 0% | 11.33B | 31/05 | ||
| Zhongjia FengXiang Pure Bond | 003445 | 1.012 | 0% | 6.17B | 31/05 | ||
| Zhongjia FengRun Pure Bond C | 002882 | 1.105 | 0% | 5.47B | 31/05 | ||
| Zhongjia FengRun Pure Bond A | 002881 | 1.111 | 0% | 5.47B | 31/05 | ||
| Zhongjia FengYing Pure Bond | 003428 | 1.128 | 0% | 2.07B | 31/05 | ||
| Zhongjia FengShang Pure Bond | 003155 | 1.030 | -0.01% | 2.02B | 31/05 | ||
| Zhongjia FengYu Pure Bond | 003673 | 1.008 | 0% | 1.96B | 31/05 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - A | 0P0001. | 1.142 | +0.10% | 945.66M | 31/05 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - C | 0P0001. | 1.145 | 0% | 945.66M | 31/05 | ||
| Zhongjia Pure Bd 2-Y Interval Bd A | 0P0001. | 1.106 | 0% | 817.24M | 31/05 | ||
| Zhongjia Pure Bd 2-Y Interval Bd C | 0P0001. | 1.105 | 0% | 817.24M | 31/05 |