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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1343 | 949 | 1343 | 1145 | 2037 | 3820 |
Fund Return | 34.31% | -5.14% | 34.31% | 4.62% | 15.29% | 14.34% |
Place in category | 3 | 502 | 3 | 4 | 2 | 1 |
% in Category | 1 | 94 | 1 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -14.38 | -14.68 | - | ||
CMF CNI Bio Health Index | 11.05B | -22.88 | -23.44 | - | ||
China Merchants Advanced Enterprise | 6.69B | 30.16 | 10.81 | 12.26 | ||
CMF Quantity Select Eq | 3.5B | 15.27 | 7.78 | - | ||
CMF CSI Security Corp Classif Fd | 2.52B | 28.19 | -0.10 | -4.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 17.40 | -5.38 | 3.18 | ||
E Fund SSE50 Index | 23.35B | 12.15 | -5.19 | 6.93 | ||
Huaan Shanghai SSE180 Index | 22.26B | 19.45 | -2.71 | 2.78 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 16.38 | -4.86 | 3.32 | ||
DaCheng HiTech Info Industry Eq | 14.65B | 29.01 | 3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd | CNE1000000S2 | 7.13 | 7.43 | +0.27% | |
Agricultural Bank China A | CNE100000RJ0 | 7.10 | 5.10 | +0.59% | |
Poly Real Estate Group | CNE000001ND1 | 6.65 | 8.66 | -0.80% | |
ICBC | CNE000001P37 | 6.63 | 6.68 | +0.75% | |
China Construction Bank Co | CNE100000742 | 6.39 | 8.46 | +1.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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