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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1004 | 1020 | 1063 | 1113 | 1321 |
Fund Return | 1.65% | 0.45% | 2.01% | 2.05% | 2.16% | 2.82% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 32.21B | 1.34 | 1.67 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 32.21B | 1.55 | 1.92 | - | ||
ABC CA Money Market Fund A | 4.82B | 1.44 | 1.81 | 2.57 | ||
ABC-CA JinFeng 1-Y Interval Bd | 623.23M | 2.44 | 2.89 | - | ||
ABC-CA Daily Income MM Fd A | 92.82M | 1.25 | 1.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.34 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 51TH ISSUANCE | - | 2.30 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE | - | 2.30 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 2.30 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2023 NEGOTIABLE CD 116 | - | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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