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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 953 | 1003 | 786 | 2014 | 2583 |
Fund Return | 0.27% | -4.69% | 0.27% | -7.69% | 15.03% | 9.95% |
Place in category | 476 | 544 | 476 | 68 | 8 | 8 |
% in Category | 80 | 82 | 80 | 17 | 3 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 4.79B | 6.18 | -6.88 | 6.52 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.1B | -0.22 | -9.20 | 12.73 | ||
CCB Principal Optimizing Alloc Mix | 1.38B | -1.12 | -9.63 | 4.29 | ||
CCB Principal Selected Growth Mixed | 1.42B | 1.05 | -7.64 | 8.95 | ||
CCB Principal Selected Growth Mix H | 1.42B | 0.99 | -7.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 11.32B | 4.20 | -12.45 | - | ||
TianHong ChiNext Index C | 9.8B | 12.85 | -12.56 | - | ||
TianHong ChiNext Index A | 9.8B | 13.08 | -12.38 | - | ||
ICBC Credit Literary Ids Eq | 5.6B | 17.16 | -7.22 | - | ||
Harvest Emerging Industry Eq | 5.17B | -1.34 | -14.42 | 11.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lens Technology | CNE100001YW7 | 5.75 | 24.52 | -2.47% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.87 | 229.18 | -2.57% | |
Yankuang Energy | CNE000000WV6 | 3.35 | 13.20 | +0.76% | |
Splendor Sci&Tec A | CNE100000FZ1 | 3.32 | 10.37 | -3.71% | |
Sany Heavy Industry | CNE000001F70 | 3.09 | 16.07 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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