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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
 Harvest Flexible Wallet MMkt Fund A0005811.0000%82.18B01:00:00 
 Harvest Flexible Wallet MMkt Fund E0029171.0000%82.18B01:00:00 
 Harvest Money Market E0018121.0000%40.61B01:00:00 
 Harvest Money Market A0700081.0000%40.61B01:00:00 
 Harvest Money Market B0700881.0000%40.61B01:00:00 
 Harvest Organization Express MMkt A0009171.0000%37.39B01:00:00 
 Harvest Organization Express MMkt H511960100.0000%37.39B01:00:00 
 Harvest Ultra Short-term Bond0700091.0550%23.52B01:00:00 
 Harvest Current Money Market0004641.0000%12.26B01:00:00 
 Harvest WenZen Pure Bd Fd0030561.0570%11B01:00:00 
 Harvest Pure Bond Fund A0700371.3270%9.46B01:00:00 
 Harvest Pure Bond Fund C0700381.2930%9.46B01:00:00 
 Harvest Xinjin Bao MMkt Fd0006181.0000%7.58B01:00:00 
 Harvest Credit Bond A0700251.3000%5.64B01:00:00 
 Harvest Credit Bond C0700261.2670%5.64B01:00:00 
 Harvest Stable Income0700201.144-0.17%3.85B01:00:00 
 Harvest Duoli Bond1607180.782-0.06%3.56B01:00:00 
 Harvest WenXin Pure Bd Fd0029911.0490%3.51B01:00:00 
 Harvest WenXiang Pure Bond C0033571.0650%3.32B01:00:00 
 Harvest WenXiang Pure Bond A0025491.1150.00%3.32B01:00:00 
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