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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1354 | 1125 | 1390 | 1027 | 2178 | 4334 |
Fund Return | 35.44% | 12.54% | 38.95% | 0.89% | 16.84% | 15.79% |
Place in category | 5 | 199 | 5 | 19 | 3 | 1 |
% in Category | 1 | 41 | 2 | 6 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -12.40 | -12.77 | - | ||
CMF CNI Bio Health Index | 11.05B | -17.99 | -23.78 | - | ||
China Merchants Advanced Enterprise | 6.69B | 24.12 | 11.35 | 12.35 | ||
CMF Quantity Select Eq | 3.5B | 12.15 | 9.46 | - | ||
CMF CSI Security Corp Classif Fd | 2.52B | 27.70 | 1.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
E Fund SSE50 Index | 23.35B | 12.83 | -5.36 | 11.47 | ||
Huaan Shanghai SSE180 Index | 22.26B | 17.49 | -3.25 | 6.60 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 14.93 | -5.02 | 6.54 | ||
DaCheng HiTech Info Industry Eq | 14.65B | 22.66 | 6.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd | CNE1000000S2 | 7.13 | 7.16 | +0.42% | |
Agricultural Bank China A | CNE100000RJ0 | 7.10 | 4.71 | +0.43% | |
Poly Real Estate Group | CNE000001ND1 | 6.65 | 10.25 | -1.25% | |
ICBC | CNE000001P37 | 6.63 | 6.08 | +0.17% | |
China Construction Bank Co | CNE100000742 | 6.39 | 7.97 | +0.63% |
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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