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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1015 | 1070 | 841 | 1216 | 1228 |
Fund Return | 6.95% | 1.46% | 6.95% | -5.6% | 3.99% | 2.07% |
Place in category | 17 | 67 | 17 | 38 | 26 | 11 |
% in Category | 21 | 82 | 21 | 49 | 46 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.66 | 1.78 | 2.72 | ||
China Universal Cash Treasure MM | 74.81B | 1.66 | 1.76 | 2.68 | ||
China Universal Hejubao Money Marke | 36.27B | 1.70 | 1.83 | 2.82 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.68 | 1.72 | 1.47 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.92 | 1.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 3.69 | -8.56 | - | ||
China Universal Convertible Bond A | 5.57B | 7.38 | -5.21 | 2.47 | ||
HuaAn Convertible Bond A | 5.26B | 8.92 | 1.96 | 1.57 | ||
HuaAn Convertible Bond B | 5.26B | 8.51 | 1.60 | 1.20 | ||
Industrial Convertible Bond Hybrid | 3.03B | 6.55 | -4.38 | 5.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUYUAN FOODS CO., LTD. BOND | - | 6.99 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.73 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 5.09 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 3.37 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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