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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1004 | 993 | 1070 | - | - |
Fund Return | 0.62% | 0.35% | -0.7% | 2.29% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd B | 145.39B | 1.43 | 1.96 | 2.75 | ||
Bosera Cash Income Fd A | 144.98B | 1.25 | 1.72 | 2.51 | ||
Bosera Cash Money Market Fd C | 72.45B | 1.35 | 1.91 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.35 | 1.91 | 2.76 | ||
Bosera Cash Money Market Fund B | 72.45B | 1.53 | 2.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
CMF Industrial Bond C | 22.03B | 2.21 | 3.38 | - | ||
Fullgoal Tianli Growth Bond Fund | 12.91B | 2.21 | 3.15 | 5.26 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 2.93 | 4.00 | 5.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 1701 | - | 74.71 | - | - | |
Cash & Cash Equivalents | - | 14.56 | - | - | |
China Development Bank 1703 | - | 10.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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