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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1345 | 1148 | 1361 | 1050 | 2132 | 3974 |
Fund Return | 34.5% | 14.8% | 36.12% | 1.65% | 16.34% | 14.8% |
Place in category | 5 | 280 | 5 | 12 | 3 | 1 |
% in Category | 1 | 55 | 2 | 3 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -9.50 | -12.44 | - | ||
CMF CNI Bio Health Index | 11.05B | -18.05 | -24.29 | - | ||
China Merchants Advanced Enterprise | 6.69B | 23.56 | 9.87 | 11.73 | ||
CMF Quantity Select Eq | 3.5B | 15.43 | 8.63 | - | ||
CMF CSI Security Corp Classif Fd | 2.52B | 32.93 | 3.04 | -2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 16.77 | -4.88 | 5.40 | ||
E Fund SSE50 Index | 23.35B | 10.72 | -4.89 | 10.00 | ||
Huaan Shanghai SSE180 Index | 22.26B | 18.11 | -2.29 | 5.31 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 15.77 | -4.33 | 5.50 | ||
DaCheng HiTech Info Industry Eq | 14.65B | 21.31 | 4.08 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd | CNE1000000S2 | 7.13 | 7.42 | +1.50% | |
Agricultural Bank China A | CNE100000RJ0 | 7.10 | 5.11 | +2.20% | |
Poly Real Estate Group | CNE000001ND1 | 6.65 | 9.50 | -3.46% | |
ICBC | CNE000001P37 | 6.63 | 6.53 | +2.19% | |
China Construction Bank Co | CNE100000742 | 6.39 | 8.45 | +1.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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