
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 933 | 1125 | 569 | 1214 | - |
Fund Return | -1.45% | -6.74% | 12.45% | -17.13% | 3.95% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.79B | -1.07 | -3.98 | 5.54 | ||
CCB Principal Selected Growth Mixed | 1.42B | -1.87 | -7.18 | 7.80 | ||
CCB Principal Selected Growth Mix H | 1.42B | -1.88 | -7.29 | - | ||
CCB Principal Optimizing Alloc Mix | 1.38B | -3.24 | -5.17 | 3.49 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.1B | -1.58 | -4.52 | 11.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal China Secs new energy veh | 7.01B | -0.65 | -16.62 | - | ||
Fullgoal CSI National Defense Ind | 4.74B | -5.74 | -6.44 | -1.00 | ||
Penghua CSI Guofang Idx Classified | 3.2B | -5.46 | -12.24 | -2.78 | ||
Harvest Smart Car Eq | 2.67B | -2.75 | -21.05 | - | ||
ICBC Credit Ecology eq | 2.08B | 1.25 | -10.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.38 | 270.20 | -1.22% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 7.09 | 13.80 | -0.72% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 6.27 | 46.14 | -4.83% | |
Hengtong Optic Electric | CNE000001FQ9 | 5.70 | 15.67 | -0.70% | |
Sungrow Power Supply | CNE1000018M7 | 5.08 | 67.12 | -1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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