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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CMF ZhaoQianBao Money Market Fund A | 000588 | 1.000 | 0% | 163.19B | 14/02 | ||
| CMF ZhaoQianBao Money Market Fund B | 000607 | 1.000 | 0% | 163.19B | 14/02 | ||
| CMF ZhaoQianBao Money Market Fund C | 000758 | 1.000 | 0% | 163.19B | 14/02 | ||
| CMF Zhaojinbao MMkt Fd A | 000644 | 1.000 | 0% | 55.78B | 14/02 | ||
| CMF Zhaojinbao MMkt Fd B | 000651 | 1.000 | 0% | 55.78B | 14/02 | ||
| CMF Fortune Exchanged MMkt Fd A | 002852 | 1.000 | 0% | 24.64B | 14/02 | ||
| CMF Fortune Exchanged MMkt Fd E | 511850 | 100.000 | 0% | 24.64B | 14/02 | ||
| CMF Industrial Bond C | 001868 | 1.730 | -0.03% | 20.77B | 14/02 | ||
| CMF Industrial Bond A | 217022 | 1.823 | -0.03% | 20.77B | 14/02 | ||
| China Merchants Cash Value-Added Money Fund A | 217004 | 1.000 | 0% | 15.28B | 14/02 | ||
| China Merchants Cash Value-Added Money Fund B | 217014 | 1.000 | 0% | 15.28B | 14/02 | ||
| CMF ZhaoRui Pure Bd C | 003157 | 1.141 | -0.07% | 10.79B | 14/02 | ||
| CMF ZhaoRui Pure Bd A | 003156 | 1.148 | -0.07% | 10.79B | 14/02 | ||
| CMF Dual-Bond Enhanced Bd(LOF)C | 161716 | 1.602 | -0.06% | 10.66B | 14/02 | ||
| CMF ZhaoXiang Pure Bd A | 003863 | 1.169 | -0.06% | 10.59B | 14/02 | ||
| CMF ZhaoXiang Pure Bd C | 003864 | 1.168 | -0.06% | 10.59B | 14/02 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.899 | -0.03% | 9.73B | 14/02 | ||
| CMF ZhaoQi Pure Bond Fd A | 003571 | 1.077 | -0.06% | 8.12B | 14/02 | ||
| CMF ZhaoSheng Pure Bd A | 003452 | 1.115 | -0.06% | 7.11B | 14/02 | ||
| CMF ZhaoSheng Pure Bd C | 003453 | 1.108 | -0.06% | 7.11B | 14/02 |