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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1015 | 1044 | 1095 | 1193 | - |
Fund Return | 4.41% | 1.46% | 4.41% | 3.08% | 3.59% | - |
Place in category | 632 | 992 | 632 | 452 | 134 | - |
% in Category | 58 | 70 | 58 | 80 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.78 | 1.90 | 2.79 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 2.02 | 2.14 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.88 | 2.03 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.75 | 1.87 | 2.69 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.90 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 4.69 | 3.40 | - | ||
BOC International AnJin Bd C | 33.97B | 4.58 | 3.30 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 4.66 | 3.50 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.89 | 2.44 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.27 | 2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHENGDU XINGRONG ENVIRONMENT CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 8.56 | - | - | |
MEISHAN DEVELOPMENT (HOLDINGS) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 8.48 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 8 | - | 7.42 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 7.30 | - | - | |
DAZHOU HI TECH INNOVATION CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 6.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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