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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1033 | 1159 | 841 | 1158 | - |
Fund Return | 3.73% | 3.31% | 15.89% | -5.61% | 2.98% | - |
Place in category | 54 | 70 | 14 | 56 | 34 | - |
% in Category | 60 | 81 | 18 | 75 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 202.05B | 0.25 | 1.77 | 2.64 | ||
ChinaAMC Xinjinbao Money Market | 84.87B | 0.24 | 1.82 | 2.66 | ||
ChinaAMC Souyibao MMKt A | 76.89B | 0.25 | 1.83 | - | ||
ChinaAMC Souyibao MMKt B | 76.89B | 0.30 | 2.08 | - | ||
ChinaAMC Cash Income MMF B | 48.96B | 0.27 | 1.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Convertible Bond A | 8.23B | 3.52 | 3.59 | 1.75 | ||
HuaAn Convertible Bond B | 8.23B | 3.42 | 3.20 | 1.37 | ||
Penghua Convertible Bond | 5.94B | 6.64 | -4.47 | 4.16 | ||
China Universal Convertible Bond A | 5.87B | 2.52 | -2.10 | 3.01 | ||
China Universal Convertible Bond C | 5.87B | 2.46 | -2.49 | 2.61 |
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 | 439.98 | +2.51% | |
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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