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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1012 | 1029 | 1029 | 1168 | - |
Fund Return | 2.7% | 1.18% | 2.85% | 0.96% | 3.16% | - |
Place in category | 600 | 623 | 585 | 270 | 236 | - |
% in Category | 59 | 54 | 60 | 44 | 58 | - |
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% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 5.00 | 1.91 | 6.95 | ||
E Fund Stable Income Bond Fund B | 38.43B | 5.28 | 2.22 | 7.26 | ||
E Fund YuXiang Return Bd | 25.65B | 5.58 | 2.34 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.14 | 3.64 | 7.31 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.52 | 4.06 | 7.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 4.06 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2 | - | 3.80 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 2.90 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 6 | - | 2.78 | - | - | |
Hik Vision Digital A | CNE100000PM8 | 0.68 | 29.80 | -0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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