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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 WanJia Cash Money Markt Fd A0007731.0000%19.04B01:00:00 
 Wanjia Money Market Fund A5195081.0000%16.56B01:00:00 
 Wanjia Money Market Fund B5195071.0000%16.56B01:00:00 
 Wanjia Money Market Fund R5195011.0000%16.56B01:00:00 
 Wanjia Money Market Fd E0007641.0000%16.56B01:00:00 
 Wanjia Daily Salary MMkt B5195121.0000%14.7B01:00:00 
 Wanjia Daily Salary MMkt A5195111.0000%14.7B01:00:00 
 Wanjia XinJing Pure Fd A0033271.186-0.01%4.03B01:00:00 
 Wanjia XinJing Pure Fd C0033281.172-0.01%4.03B01:00:00 
 WanJia Credit Bond Fund A5191881.1640%3.41B01:00:00 
 WanJia Credit Bond Fund C5191891.1330%3.41B01:00:00 
 Wanjia Strengthen Income Bond Fund1619021.124+0.10%1.29B01:00:00 
 WanJia Stable Growth Bond Fund C5191871.0300.00%788.65M01:00:00 
 WanJia Stable Growth Bond Fund A5191861.0290.00%788.65M01:00:00 
 Wanjia HengRui 18-Mth Interval Fd C0P0001.1.033-0.02%508.44M01:00:00 
 Wanjia HengRui 18-Mth Interval Fd A0P0001.1.036-0.02%508.44M01:00:00 
 Wanjia XinAn Pure Fd A0033291.0700%428.19M01:00:00 
 Wanjia XinAn Pure Fd C0033301.0580%428.19M01:00:00 
 Wanjia Shuangli Bond5191901.234-0.15%422.91M01:00:00 
 WanJia Enhance Income Interval Bond Fund0P0000.1.0120%308.2M01:00:00 
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