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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1006 | 1028 | 1115 | 1202 | - |
Fund Return | 2.81% | 0.59% | 2.81% | 3.7% | 3.75% | - |
Place in category | 111 | 285 | 111 | 26 | 17 | - |
% in Category | 70 | 87 | 70 | 32 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 205.79B | 1.24 | 1.98 | 2.89 | ||
CCB Principal Jia Xinjinbao MMktB | 205.79B | 1.40 | 2.22 | - | ||
CCB Principal Cash Income MMF | 138.78B | 1.29 | 2.11 | - | ||
CCB Principal Cash Tianli Money M A | 112.04B | 1.22 | 1.95 | - | ||
CCB Principal Cash Tianli Money M B | 112.04B | 1.32 | 2.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Ultra Short term Bond | 26.3B | 1.59 | 2.38 | 3.17 | ||
Fullgoal 2-Y Fincl Bd A | 20.08B | 1.70 | 2.75 | - | ||
Fullgoal 2-Y Fincl Bd C | 20.08B | 1.40 | 2.47 | - | ||
Bosera StableGain Bond Fund A | 13.46B | 1.97 | 2.75 | 3.28 | ||
Bosera StableGain Bond Fund C | 13.46B | 1.77 | 2.45 | 2.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
16 The Export-Import Bank Of China 15 | - | 1.79 | - | - | |
18 Bank of Beijing cd175 | - | 1.37 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd175 | - | 1.37 | - | - | |
19 Huaxia Bank Co., Ltd cd188 | - | 1.37 | - | - | |
19 Bank of Shanghai cd159 | - | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | - | - | Neutral |
Summary | Sell | Sell | Neutral |
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