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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1004 | 1019 | 1062 | 1114 | - |
Fund Return | 1.75% | 0.43% | 1.94% | 2.04% | 2.18% | - |
Place in category | 209 | 194 | 231 | 149 | 110 | - |
% in Category | 23 | 20 | 25 | 22 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.87 | 2.16 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.73 | 2.05 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.62 | 1.89 | 2.71 | ||
CCB-Principal Tiantianyi MMKt A | 71.76B | 1.82 | 2.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.47 | 1.71 | 2.52 | ||
E E Wealth Management | 264.39B | 1.54 | 1.83 | 2.78 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.87 | 2.16 | - | ||
China Southern Cash Express MM A | 241.72B | 1.59 | 1.82 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 48.79 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 1.33 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.27 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE | - | 1.07 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 146TH ISSUANCE | - | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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