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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1008 | 1028 | 1075 | 1132 | - |
Fund Return | 2.69% | 0.82% | 2.81% | 2.44% | 2.51% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.53 | 1.80 | 2.75 | ||
China Universal Cash Treasure MM | 74.81B | 1.53 | 1.78 | 2.70 | ||
China Universal Hejubao Money Marke | 36.27B | 1.57 | 1.85 | 2.85 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.55 | 1.73 | 1.44 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.77 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd C | 33.97B | 3.49 | 3.09 | - | ||
BOC International AnJin Bd A | 33.97B | 3.58 | 3.19 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 3.53 | 3.34 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.03 | 2.80 | - | ||
ICBCCS XinTaiXiang 3 Y Fincl Bd | 15.6B | 2.43 | 2.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 3.92 | - | - | |
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8 | - | 3.38 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2 | - | 3.30 | - | - | |
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3 | - | 3.26 | - | - | |
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1 | - | 3.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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