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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 998 | 1114 | 992 | 1281 | 1954 |
Fund Return | -1.15% | -0.17% | 11.4% | -0.28% | 5.08% | 6.93% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 202.05B | 0.12 | 1.78 | 2.67 | ||
ChinaAMC Xinjinbao Money Market | 84.87B | 0.12 | 1.83 | 2.67 | ||
ChinaAMC Souyibao MMKt A | 76.89B | 0.12 | 1.84 | - | ||
ChinaAMC Souyibao MMKt B | 76.89B | 0.13 | 2.10 | - | ||
ChinaAMC Cash Income Money Market A | 48.96B | 0.11 | 1.68 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Ronghua Bond Fund | 1.31B | -0.08 | 3.59 | 2.68 | ||
Galaxy Income Fund | 647.3M | -0.45 | 0.37 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.56 | - | - | |
20 Bank Of Communications Co., Ltd | - | 4.49 | - | - | |
20 Bank Of China Limited 02 | - | 4.47 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 4.45 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33 | - | 4.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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