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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1087 | 1013 | 1323 | 2447 | - |
Fund Return | 4.4% | 8.7% | 1.29% | 9.78% | 19.6% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | -2.71 | -14.46 | - | ||
CMF CNI Bio Health Index | 10.36B | -22.51 | -30.05 | - | ||
China Merchants Advanced Enterprise | 5.42B | -1.61 | 3.25 | 12.13 | ||
China Merchant Indus Sel Eq | 2.52B | 13.97 | -4.92 | - | ||
CMF CSI Security Corp Classif Fd | 1.9B | -6.94 | -9.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | -1.73 | -5.60 | 4.96 | ||
Fullgoal China Securities 500 Index | 6.84B | 0.94 | -3.36 | 9.48 | ||
CCB Principal CSI 500 Index Fund | 5.14B | 2.62 | -3.98 | 9.77 | ||
China Univ Gr Factor Quant Strat Eq | 2.34B | 1.68 | -1.82 | - | ||
Harvest CSI 500 Feeder | 2.29B | -1.64 | -5.58 | 4.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.53 | - | - | |
Goldcup Elec A | CNE100000YK4 | 1.66 | 9.87 | -1.20% | |
Zhengzhou Mining Machinery | CNE100000S58 | 1.64 | 15.96 | +0.63% | |
Hanhe Cable A | CNE100000WG6 | 1.57 | 3.57 | -0.83% | |
Guangdong Senssun Weighing | CNE100002QF6 | 1.52 | 32.11 | +1.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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