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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund A1616081.0000%62.24B06:00:00 
 Rongtong Easy Pay Money Market Fund B1616151.0000%62.24B06:00:00 
 Rongtong Huicaibao MMKt A1616221.0000%8.72B06:00:00 
 Rongtong Huicaibao MMKt B1616231.0000%8.72B06:00:00 
 RT Bond Fund C1616931.137-0.03%1.23B06:00:00 
 RT Bond Fund A/B1616031.149-0.03%1.23B06:00:00 
 Rongtong Cash Money Markt Fd A0027881.0000%1.21B06:00:00 
 Rongtong TongQi Bd0036481.058-0.08%1.13B06:00:00 
 Rongtong TongAn Bond0028071.025-0.10%1.02B06:00:00 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.110+0.27%923.17M06:00:00 
 Rongtong ZengXin Bond0026351.085-0.04%586.2M06:00:00 
 Rongtong TongHe Bd0028251.0540.00%199.79M06:00:00 
 Rongtong Convertible Bd A1616241.118+1.64%160.29M06:00:00 
 Rongtong Convertible Bd C1616251.076+1.62%160.29M06:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1550%149.32M06:00:00 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.1770%149.32M06:00:00 
 Rongtong Annual Dividend Bond Fund A0P0000.1.2190%73.62M06:00:00 
 Rongtong Annual Dividend Bond Fund B0P0000.1.2160%73.62M06:00:00 
 RT Tongfu Bd(LOF)C1616271.356+0.33%21.26M06:00:00 
 RT Tongfu Bd(LOF)A1616261.4100%21.26M06:00:00 
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