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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1015 | 1051 | 1091 | 1194 | 1706 |
Fund Return | 5.11% | 1.52% | 5.11% | 2.93% | 3.6% | 5.48% |
Place in category | 134 | 323 | 134 | 176 | 91 | 3 |
% in Category | 30 | 60 | 30 | 57 | 50 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 110.05B | 1.67 | 1.78 | 2.65 | ||
BOC Xin Qian Bao Money Market Fund | 106.37B | 1.68 | 1.80 | 2.64 | ||
BOC Money Market A | 28B | 1.74 | 1.84 | 2.44 | ||
BOC Money Market B | 28B | 1.98 | 2.09 | 2.69 | ||
BOC Pure Bond Fund A | 22.42B | 7.16 | 4.59 | 4.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 3.64 | 3.39 | - | ||
CMF Industrial Bond A | 20.77B | 4.15 | 3.91 | 5.65 | ||
E Fund Enhanced Income Bond Fund | 14.32B | 5.84 | 3.60 | 6.38 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 5.26 | 4.21 | 5.19 | ||
Fullgoal Tianli Growth Bond Fund | 10.77B | 4.83 | 3.44 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2017 22 | - | 3.87 | - | - | |
TREASURY COUPON BOND 2024 6 | - | 3.37 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10 | - | 2.30 | - | - | |
24 Industrial Bank Co., Ltd 01 | - | 2.23 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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