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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1005 | 1090 | 1032 | 1202 | 1851 |
Fund Return | -0.84% | 0.46% | 9.04% | 1.06% | 3.74% | 6.35% |
Place in category | 1216 | 1044 | 274 | 380 | 153 | 15 |
% in Category | 99 | 88 | 27 | 56 | 37 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 237.46B | 0.11 | 1.79 | 2.74 | ||
China Southern Cash Express MM B | 237.46B | 0.12 | 1.87 | 2.80 | ||
China Southern Cash Express MM C | 237.46B | 0.12 | 1.94 | 2.87 | ||
China Southern Cash Express MM E | 237.46B | 0.11 | 1.76 | 2.69 | ||
China Southern Daily Income MMKt A | 159.35B | 0.12 | 1.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 34.89B | 0.23 | 2.56 | 6.29 | ||
E Fund Stable Income Bond Fund B | 34.89B | 0.26 | 2.87 | 6.59 | ||
E Fund Increasing Return Bond Fd B | 27.34B | 0.00 | 3.50 | 6.52 | ||
E Fund Increasing Return Bond Fd A | 27.34B | 0.00 | 3.91 | 6.95 | ||
E Fund YuXiang Return Bd | 24.95B | -0.38 | 2.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.66 | - | - | |
TREASURY COUPON BOND 2019 15 | - | 2.00 | - | - | |
TREASURY COUPON BOND 2021 7 | - | 1.97 | - | - | |
TREASURY COUPON BOND 2020 8 | - | 1.95 | - | - | |
TREASURY COUPON BOND 2020 5 | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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