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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1013 | 1033 | 1089 | 1168 | - |
Fund Return | 3.33% | 1.29% | 3.33% | 2.87% | 3.15% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 32.21B | 1.57 | 1.63 | 2.50 | ||
ABC-CA Hongli Daily MMkt Fd B | 32.21B | 1.81 | 1.88 | 2.75 | ||
ABC CA Money Market Fund A | 4.82B | 1.70 | 1.77 | 2.53 | ||
ABC CA Money Market Fund B | 4.82B | 1.94 | 2.01 | 2.77 | ||
ABC-CA Daily Income MM Fd A | 92.82M | 1.46 | 1.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 4.15 | 3.91 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.64 | 3.39 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.69 | 3.42 | 4.99 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 5.26 | 4.21 | 5.19 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 5.84 | 3.60 | 6.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 6.58 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 2 | - | 4.98 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 4.90 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 6 TYPE 2 | - | 3.36 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2015 1 | - | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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