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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 749.56B | 01:00:00 | ||
| TianHong Yunshangbao MMkt | 001529 | 1.000 | 0% | 50.16B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.112 | -0.18% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.204 | -0.17% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.206 | -0.17% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.083 | -0.18% | 22.08B | 01:00:00 | ||
| TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0% | 14.27B | 01:00:00 | ||
| TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0% | 14.27B | 01:00:00 | ||
| TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0% | 10.08B | 01:00:00 | ||
| TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0% | 10.08B | 01:00:00 | ||
| TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0% | 10.08B | 01:00:00 | ||
| TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0% | 10.08B | 01:00:00 | ||
| TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0% | 10.08B | 01:00:00 | ||
| TianHong Tongli BdLOF | 164210 | 1.267 | 0% | 2.03B | 01:00:00 | ||
| TianHong TianLi Bd (LOF) | 164206 | 1.352 | -0.37% | 1.2B | 01:00:00 | ||
| TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.334 | +0.20% | 1.08B | 24/05 | ||
| TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.293 | +0.19% | 1.08B | 24/05 | ||
| TianHong Fengli Bond (LOF) | 164208 | 1.286 | 0% | 657.98M | 01:00:00 | ||
| TianHong Hongli Bond | 000306 | 1.090 | 0% | 332.46M | 01:00:00 | ||
| TianHong Bond Sponsor Fund A | 420008 | 1.263 | -0.19% | 235.57M | 01:00:00 |