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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1156 | 1127 | 1116 | 874 | 1257 | 2626 |
Fund Return | 15.57% | 12.75% | 11.64% | -4.39% | 4.69% | 10.14% |
Place in category | 142 | 178 | 140 | 126 | 91 | 10 |
% in Category | 31 | 37 | 29 | 36 | 43 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 1.73B | 12.15 | 6.22 | 15.92 | ||
Baoying Advanced Industry Alloc | 1.46B | 13.82 | -0.42 | - | ||
Baoying Medical&Hlth SHS Eq | 1.14B | -8.17 | -8.82 | - | ||
Baoying Strategic Growth Stock Fund | 940.57M | 9.00 | -9.04 | 4.45 | ||
Baoying Fruitful Income Alloc | 933.17M | -1.42 | -18.20 | 7.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
E Fund SSE50 Index | 23.35B | 12.83 | -5.36 | 11.47 | ||
Huaan Shanghai SSE180 Index | 22.26B | 17.49 | -3.25 | 6.60 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 14.93 | -5.02 | 6.54 | ||
DaCheng HiTech Info Industry Eq | 14.65B | 22.66 | 6.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.45 | 1,507.82 | -2.41% | |
Amperex Tech A | CNE100003662 | 4.58 | 259.10 | -3.41% | |
Ping An Insurance | CNE000001R84 | 4.08 | 53.03 | -4.43% | |
China Merchants Bank | CNE000001B33 | 3.79 | 36.45 | -2.62% | |
TREASURY COUPON BOND 2023 16 | - | 3.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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