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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1103 | 992 | 775 | 1268 | - |
Fund Return | 1.11% | 10.34% | -0.77% | -8.13% | 4.86% | - |
Place in category | 31 | 3 | 36 | 55 | 25 | - |
% in Category | 39 | 3 | 45 | 74 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 197.15B | 1.47 | 1.84 | 2.75 | ||
ChinaAMC Xinjinbao Money Market | 74.91B | 1.48 | 1.89 | 2.76 | ||
ChinaAMC Souyibao MMKt A | 69.36B | 1.49 | 1.90 | - | ||
ChinaAMC Souyibao MMKt B | 69.36B | 1.70 | 2.16 | - | ||
ChinaAMC Cash Income Money Market A | 50.57B | 1.40 | 1.74 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 1.82 | -7.23 | - | ||
China Universal Convertible Bond A | 5.57B | 4.67 | -3.37 | 5.92 | ||
China Universal Convertible Bond C | 5.57B | 4.33 | -3.77 | 5.52 | ||
HuaAn Convertible Bond A | 5.26B | 5.09 | 3.77 | 5.60 | ||
HuaAn Convertible Bond B | 5.26B | 4.73 | 3.38 | 5.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF HANGZHOU CO., LTD. BOND | - | 5.30 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 4.39 | - | - | |
NAURA Technology | CNE100000ML7 | 4.02 | 422.53 | -2.62% | |
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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