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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1104 | 1016 | 700 | 866 | 988 |
Fund Return | 7.43% | 10.39% | 1.57% | -11.22% | -2.83% | -0.12% |
Place in category | 514 | 999 | 860 | 585 | 878 | 393 |
% in Category | 30 | 56 | 51 | 45 | 95 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 15.40 | -5.14 | 6.38 | ||
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -6.48 | 7.42 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -6.48 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.28 | -2.60 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 29.25B | 2.36 | -10.33 | 10.04 | ||
Industrial Herun Structured Mixed S | 23.69B | 8.59 | -8.35 | 15.21 | ||
Industrial Trend Investment Hybrid | 16.48B | 9.63 | -9.45 | 9.87 | ||
Industrial Business Model Select In | 12.63B | 12.09 | -2.53 | 16.81 | ||
IGW DingYi(LOF) | 11.67B | -8.85 | -14.01 | 13.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 5.99 | - | - | |
Space Appliance A | CNE000001KG0 | 4.85 | 52.01 | -4.04% | |
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 2 | - | 4.33 | - | - | |
CHINA NATIONAL PETROLEUM CORPORATION 2019 MEDIUM-TERM NOTE SERIES 6 | - | 3.94 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Sell | Buy | Neutral |
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