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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Flexible Wallet MMkt Fund A0005811.0000%80.42B22/11 
 Harvest Flexible Wallet MMkt Fund E0029171.0000%80.42B22/11 
 Harvest Money Market A0700081.0000%45.03B22/11 
 Harvest Money Market B0700881.0000%45.03B22/11 
 Harvest Money Market E0018121.0000%45.03B22/11 
 Harvest Organization Express MMkt A0009171.0000%31.42B22/11 
 Harvest Organization Express MMkt H511960100.0000%31.42B22/11 
 Harvest Ultra Short-term Bond0700091.0530%18.04B22/11 
 Harvest Current Money Market0004641.0000%10.85B22/11 
 Harvest WenRong Bond0025501.0360%8.6B22/11 
 Harvest Pure Bond Fund C0700381.3090%8.22B22/11 
 Harvest Pure Bond Fund A0700371.3460%8.22B22/11 
 Harvest Xinjin Bao MMkt Fd0006181.0000%7.5B22/11 
 Harvest Credit Bond A0700251.314-0.04%5.66B22/11 
 Harvest Credit Bond C0700261.279-0.04%5.66B22/11 
 Harvest WenZen Pure Bd Fd0030561.0470%5.57B22/11 
 Harvest Stable Income0700201.134-0.61%3.84B22/11 
 Harvest WenXin Pure Bd Fd0029911.0670%3.22B22/11 
 Harvest Bond0700051.254-0.10%3.2B22/11 
 Harvest Emerge Mkt Bd QDII -A10003421.222-0.16%2.25B21/11 
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