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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1010 | 1041 | 1092 | 1164 | - |
Fund Return | 3.55% | 0.97% | 4.1% | 2.98% | 3.09% | - |
Place in category | 181 | 35 | 193 | 271 | 196 | - |
% in Category | 39 | 8 | 43 | 74 | 71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.48 | 1.68 | 2.46 | ||
Bosera Cash Income Fd B | 145.39B | 1.70 | 1.92 | 2.70 | ||
Bosera Cash Money Market Fd C | 59.65B | 1.60 | 1.87 | - | ||
Bosera Cash Money Market Fund A | 59.65B | 1.60 | 1.88 | 2.71 | ||
Bosera Cash Money Market Fund B | 59.65B | 1.82 | 2.12 | 2.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 4.74 | 4.55 | 4.74 | ||
GF ZhengLi Double Bond C | 38.39B | 4.36 | 4.13 | 4.43 | ||
GF Pure Bond Fund A | 33.89B | 4.59 | 4.28 | 4.69 | ||
GF Pure Bond Fund C | 33.89B | 4.20 | 3.86 | 4.37 | ||
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 11.24 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 8.72 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 5.61 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 13 | - | 5.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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