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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1014 | 1037 | 1106 | 1214 | 1628 |
Fund Return | 3.69% | 1.4% | 3.69% | 3.42% | 3.96% | 4.99% |
Place in category | 301 | 356 | 301 | 105 | 51 | 13 |
% in Category | 65 | 67 | 65 | 35 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 163.19B | 1.66 | 1.77 | 2.65 | ||
CMF ZhaoQianBao Money Market B | 163.19B | 1.66 | 1.77 | 2.65 | ||
CMF ZhaoQianBao Money Market C | 163.19B | 1.66 | 1.77 | 2.66 | ||
CMF Zhaojinbao MMkt Fd A | 55.78B | 1.56 | 1.65 | 2.35 | ||
CMF Zhaojinbao MMkt Fd B | 55.78B | 1.80 | 1.90 | 2.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 3.64 | 3.39 | - | ||
CMF Industrial Bond A | 20.77B | 4.15 | 3.91 | 5.65 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 5.26 | 4.21 | 5.19 | ||
E Fund Enhanced Income Bond Fund | 14.32B | 5.84 | 3.60 | 6.38 | ||
Fullgoal Tianli Growth Bond Fund | 10.77B | 4.83 | 3.44 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 4.00 | - | - | |
21 Bank Of Beijing Co., Ltd 01 | - | 1.69 | - | - | |
21 China Zheshang Bank Co.,Ltd | - | 1.38 | - | - | |
23China Pacific Life Insurance Co., Ltd.01 | - | 0.93 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2021 1 | - | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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