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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund A1616081.0000%62.83B25/12 
 Rongtong Easy Pay Money Market Fund B1616151.0000%62.83B25/12 
 Rongtong Huicaibao MMKt B1616231.0000%10.22B25/12 
 Rongtong Huicaibao MMKt A1616221.0000%10.22B25/12 
 RT Bond Fund C1616931.081-0.49%1.9B25/12 
 RT Bond Fund A/B1616031.082-0.58%1.9B25/12 
 Rongtong TongQi Bd0036481.036-0.11%1.14B25/12 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.116-0.04%1.12B25/12 
 Rongtong TongAn Bond0028071.018-0.05%1.02B25/12 
 Rongtong Cash Money Markt Fd A0027881.0000%815.37M25/12 
 Rongtong ZengXin Bond0026351.112-0.02%595.96M25/12 
 RT Tongfu Bd(LOF)A1616261.149-0.23%582.56M25/12 
 RT Tongfu Bd(LOF)C1616271.220-0.23%582.56M25/12 
 Rongtong TongHe Bd0028251.0810%168.8M25/12 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.1940.00%113.56M25/12 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1720%113.56M25/12 
 Rongtong Convertible Bd A1616241.001-0.39%112.4M25/12 
 Rongtong Convertible Bd C1616250.961-0.39%112.4M25/12 
 Rongtong Annual Dividend Bond Fund A0P0000.1.235-0.04%62.44M25/12 
 Rongtong Annual Dividend Bond Fund B0P0000.1.232-0.04%62.44M25/12 
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