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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.735+0.01%100.32B10/05 
 YinHua Exchange Traded MMt Fd B003816100.832+0.01%100.32B10/05 
 Yinhua Money Market Fund A1800081.0000%67.23B10/05 
 Yinhua Money Market Fund B1800091.0000%67.23B10/05 
 Yinhua Huoqianbao MMkt Fd A0006571.0000%63.93B10/05 
 Yinhua Huoqianbao MMkt Fd B0006581.0000%63.93B10/05 
 Yinhua Huoqianbao MMkt Fd C0006591.0000%63.93B10/05 
 Yinhua Huoqianbao MMkt Fd D0006601.0000%63.93B10/05 
 Yinhua Huoqianbao MMkt Fd E0006611.0000%63.93B10/05 
 Yinhua Huoqianbao MMkt Fd F0006621.0000%63.93B10/05 
 Yinhua Huizengli MMkt Fund0008601.0000%57.54B10/05 
 Yinhua Huitianyi MMkt Fund0011011.0000%36.07B10/05 
 Yinhua Duolibao Money Market Fund A0006041.0000%18.2B10/05 
 Yinhua Duolibao Money Market Fund B0006051.0000%18.2B10/05 
 Yinhua Credit Theme Jijihong Bond Fd A0002861.0550.00%2.71B10/05 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.0930.00%2.67B10/05 
 YinHua Pure Bond Debenture Theme Bond FundLOF1618201.159-0.03%2.51B10/05 
 Yinhua YuanJing Bd0025011.1200%2.28B10/05 
 Yinhua TianYi Interval Bd0P0001.1.1230%1.72B10/05 
 Yinhua Credit Theme Sijihong Bond Fund0001941.0910%1.44B10/05 
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