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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Cash Express Money Market Fund A0004931.0000.00%237.46B27/03 
 China Southern Cash Express Money Market Fund B0004941.0000.00%237.46B27/03 
 China Southern Cash Express Money Market Fund C0004951.0000.00%237.46B27/03 
 China Southern Cash Express Money Market Fund E0007191.0000.00%237.46B27/03 
 China Southern Daily Income MMKt A0034731.0000.00%159.35B27/03 
 China Southern Daily Income MMKt B0034741.0000.00%159.35B27/03 
 China Southern Finance Exchange MMkt A0008161.0000.00%79.87B27/03 
 China Southern Finance Exchange MMkt H511810100.0000.00%79.87B27/03 
 China Southern Income Plus MMkt Fund A2023071.0000.00%72.28B27/03 
 China Southern Income Plus MMkt Fund B2023081.0000.00%72.28B27/03 
 China Southern Xinjinbao MMkt Fd0006871.0000.00%48.78B27/03 
 China Southern Cash Income Fund - F0028291.0000.00%18.06B27/03 
 China Southern Cash Income Fund - A2023011.0000.00%18.06B27/03 
 China Southern Cash Income Fund - B2023021.0000.00%18.06B27/03 
 China Southern Cash Income Fund - E0028281.0000.00%18.06B27/03 
 China Southern RiTianYi MMF A0023241.0000.00%10.01B27/03 
 China Southern RiTianYi MMF E0023251.0000.00%10.01B27/03 
 China Southern Baoyuan Bond Fund2021012.6350.00%8.45B27/03 
 China Southern Asia dr Inc Bd QDII A CNH0024001.022-0.10%5.03B26/03 
 China Southern Asia dr Inc Bd QDII C CNH0024010.975-0.10%5.03B26/03 
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