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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
China Southern Cash Express Money Market Fund B	000494	1.000	0%	229.99B	07/05
China Southern Cash Express Money Market Fund C	000495	1.000	0%	229.99B	07/05
China Southern Cash Express Money Market Fund E	000719	1.000	0%	229.99B	07/05
China Southern Cash Express Money Market Fund A	000493	1.000	0%	229.99B	07/05
China Southern Daily Income MMKt A	003473	1.000	0%	153.42B	07/05
China Southern Daily Income MMKt B	003474	1.000	0%	153.42B	07/05
China Southern Finance Exchange MMkt A	000816	1.000	0%	80.15B	07/05
China Southern Finance Exchange MMkt H	511810	100.000	0%	80.15B	07/05
China Southern Income Plus MMkt Fund A	202307	1.000	0%	64.55B	07/05
China Southern Income Plus MMkt Fund B	202308	1.000	0%	64.55B	07/05
China Southern Xinjinbao MMkt Fd	000687	1.000	0%	44.59B	07/05
China Southern Cash Income Fund - A	202301	1.000	0%	23.42B	07/05
China Southern Cash Income Fund - B	202302	1.000	0%	23.42B	07/05
China Southern Cash Income Fund - E	002828	1.000	0%	23.42B	07/05
China Southern Cash Income Fund - F	002829	1.000	0%	23.42B	07/05
China Southern RiTianYi MMF A	002324	1.000	0%	12.41B	07/05
China Southern RiTianYi MMF E	002325	1.000	0%	12.41B	07/05
China Southern Baoyuan Bond Fund	202101	2.603	+0.04%	7.42B	07/05
China Southern RuiYuan Pure Bond Fund-A/B	202108	1.221	+0.10%	6.56B	07/05
China Southern RuiYuan Pure Bond Fund-C	202110	1.175	+0.09%	6.56B	07/05

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