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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 B003816100.950+0.01%100.32B05/06 
 YinHua Exchange Traded MMt Fd A511880100.837+0.00%100.32B05/06 
 Yinhua Money Market Fund B1800091.0000%67.23B05/06 
 Yinhua Money Market Fund A1800081.0000%67.23B05/06 
 Yinhua Huoqianbao MMkt Fd F0006621.0000%63.93B05/06 
 Yinhua Huoqianbao MMkt Fd A0006571.0000%63.93B05/06 
 Yinhua Huoqianbao MMkt Fd B0006581.0000%63.93B05/06 
 Yinhua Huoqianbao MMkt Fd C0006591.0000%63.93B05/06 
 Yinhua Huoqianbao MMkt Fd D0006601.0000%63.93B05/06 
 Yinhua Huoqianbao MMkt Fd E0006611.0000%63.93B05/06 
 Yinhua Huizengli MMkt Fund0008601.0000%57.54B05/06 
 Yinhua Huitianyi MMkt Fund0011011.0000%36.07B05/06 
 Yinhua Duolibao Money Market Fund A0006041.0000%18.2B05/06 
 Yinhua Duolibao Money Market Fund B0006051.0000%18.2B05/06 
 Yinhua Credit Theme Jijihong Bond Fd A0002861.0570%2.71B05/06 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.0950%2.67B05/06 
 YinHua Pure Bond Debenture Theme Bond FundLOF1618201.1630%2.51B04/06 
 Yinhua YuanJing Bd0025011.120-0.09%2.28B05/06 
 Yinhua TianYi Interval Bd0P0001.1.1270%1.72B05/06 
 Yinhua Credit Theme Sijihong Bond Fund0001941.0950%1.44B05/06 
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