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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Daily Income A0003891.0000%193.9B22/11 
 GF Daily Income B0021831.0000%193.9B22/11 
 GF Huo Qi Bao Money Market Fd A0007481.0000%132.09B22/11 
 GF Huo Qi Bao Money Market Fd B0032811.0000%132.09B22/11 
 GF Daily Income Money Market Fund A0004751.0000%114.19B22/11 
 GF Daily Income Money Market Fund B0004761.0000%114.19B22/11 
 GF Daily Income Money Market Fd E0011341.0000%114.19B22/11 
 GF Purse Money Market Fd A0005091.0000%92.99B22/11 
 GF Money Market Fund A2700041.0000%90.16B22/11 
 GF Money Market Fund B2700141.0000%90.16B22/11 
 GF Money Market Fund E511920100.0000%90.16B22/11 
 GF ZhengLi Double Bond Fund A2700441.2190%38.39B22/11 
 GF ZhengLi Double Bond Fund C2700451.2050%38.39B22/11 
 GF Chinabond 7-10 Trs Bd Idx A0033761.2880%34.88B22/11 
 GF Chinabond 7-10 Trs Bd Idx C0033771.2500%34.88B22/11 
 GF Pure Bond Fund C2700491.2470%33.89B22/11 
 GF Pure Bond Fund A2700481.2500%33.89B22/11 
 GF Tianli Listed MMkt A511950100.0000%12.85B22/11 
 GF JuYuan Interval Bond Fund(LOF) A1627151.1710%10.16B22/11 
 GF JuYuan Interval Bond Fund(LOF) C1627161.1440%10.16B22/11 
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