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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lion Daily Treasure Money Market Fd C0008181.0000%101.63B13/05 
 Lion Daily Treasure Money Market Fund A0005591.0000%101.63B13/05 
 Lion Daily Treasure money market Fund B0006251.0000%101.63B13/05 
 Lion Daily Treasure Money Market Fund E0005601.0000%101.63B13/05 
 Lion Juxinbao Money Market Fd C0016691.0000%20.4B13/05 
 Lion Juxinbao Money Market B0007791.0000%20.4B13/05 
 Lion Juxinbao Money Market D0018671.0000%20.4B13/05 
 Lion Juxinbao Money Market Fd A0007711.0000%20.4B13/05 
 Lion Money Market A3200021.0000%3.51B13/05 
 Lion Money Market B3200191.0000%3.51B13/05 
 Lion LICAI MMK(money market) Fd C0010261.0000%1.88B13/05 
 Lion LICAI MMK(money market) Fund A0006401.0000%1.88B13/05 
 Lion LICAI MMK(money market) Fund B0006411.0000%1.88B13/05 
 Lion Juli Bond Fund A0007361.3780%1.68B13/05 
 Lion Juli Bond Fund C0007371.3290%1.68B13/05 
 Lion Double Income Bond Initiating Fund3200212.616-0.15%1.4B13/05 
 Lion Optimizing Income Fund3200041.772-0.09%486.38M13/05 
 Lion Stable Income Bond Fund0P0000.1.002+0.10%339.04M10/05 
 Lion TaiXin Bond A0P0000.1.043+0.12%105.13M10/05 
 Lion TaiXin Bond C0P0001.1.039+0.12%105.13M10/05 
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