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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhongjia Money Market Fd A | 000331 | 1.000 | 0.00% | 15.51B | 14/04 | ||
| Zhongjia Money Market Fd C | 000332 | 1.000 | 0.00% | 15.51B | 14/04 | ||
| Zhongjia FengRun Pure Bond A | 002881 | 1.116 | 0.01% | 6.17B | 14/04 | ||
| Zhongjia FengRun Pure Bond C | 002882 | 1.107 | 0.01% | 6.17B | 14/04 | ||
| Zhongjia FengXiang Pure Bond | 003445 | 1.009 | 0.01% | 6.14B | 14/04 | ||
| Zhongjia FengYing Pure Bond | 003428 | 1.137 | 0.02% | 2.08B | 14/04 | ||
| Zhongjia FengYu Pure Bond | 003673 | 1.016 | 0.01% | 1.98B | 14/04 | ||
| Zhongjia FengShang Pure Bond | 003155 | 1.025 | 0.00% | 1.53B | 14/04 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - A | 0P0001. | 1.165 | +0.28% | 721.32M | 11/04 | ||
| Zhongjia Pure Bd 1-Y Interval Bond - C | 0P0001. | 1.164 | +0.27% | 721.32M | 11/04 |