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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1008 | 1131 | 904 | 1153 | 1270 |
Fund Return | 0.44% | 0.77% | 13.12% | -3.31% | 2.88% | 2.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 15.84B | 3.44 | 15.67 | 14.07 | ||
BoseraYufu CSI 300 Index Fund C | 6.24B | -1.75 | -2.39 | - | ||
BoseraYufu CSI 300 Index Fund A | 6.24B | -1.72 | -2.00 | 5.20 | ||
Bosera Theme Industry Stock FdLOF | 5.37B | -0.40 | -10.24 | 4.14 | ||
Bosera MedicalHlth Care Set Secs A | 2.15B | -1.84 | -12.48 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.56B | -1.89 | -4.60 | 6.24 | ||
ChinaAMC Return Securities Invest H | 9.56B | -1.89 | -4.60 | - | ||
IGW Energy Infrastructure Bal | 4.01B | 0.95 | 11.68 | 12.39 | ||
ChinaAMC Return II Fund | 3.93B | -1.89 | -4.73 | 6.15 | ||
BOCOM Schroders Fixed term Distribu | 2.92B | 0.24 | 0.32 | 13.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 3 | - | 6.59 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 5.58 | - | - | |
China Mobile | CNE1000055G1 | 3.57 | 110.71 | +0.84% | |
SHENZHEN METRO GROUP CO.,LTD. BOND 2021 2 TYPE 1 | - | 3.33 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2024 1 | - | 3.30 | - | - |
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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