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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1012 | 1044 | 1099 | 1206 | - |
Fund Return | 0.27% | 1.22% | 4.39% | 3.21% | 3.82% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.59 | 2.07 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.50 | 1.91 | 2.74 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.62 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
18 China Development Bank 05 | - | 10.21 | - | - | |
19 China Development Bank 15 | - | 6.88 | - | - | |
21 Bank Of Shanghai cd050 | - | 6.20 | - | - | |
18 China Dev Bank 11 | - | 4.22 | - | - | |
20 The Export-Import Bank of China 10 | - | 3.68 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Sell | Neutral | Sell | Sell | Sell |
Technical Indicators | BUY | BUY | BUY | BUY | Strong Sell |
Summary | Neutral | Neutral | Neutral | Neutral | Strong Sell |
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