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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1018 | 1049 | 1128 | 1208 | - |
Fund Return | 4.91% | 1.79% | 4.91% | 4.1% | 3.86% | - |
Place in category | 125 | 208 | 125 | 66 | 74 | - |
% in Category | 28 | 40 | 28 | 19 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 34.87B | 1.67 | 1.85 | - | ||
CIB Tiantianying MMkt B | 34.87B | 1.92 | 2.09 | - | ||
CIB Xintianying MMKt A | 23.36B | 1.80 | 1.94 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.94 | 2.08 | - | ||
CIB Tianli Bond | 13.91B | 5.07 | 3.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 6.18 | 5.07 | 5.11 | ||
GF ZhengLi Double Bond C | 38.39B | 5.76 | 4.65 | 4.80 | ||
GF Pure Bond Fund A | 33.89B | 5.57 | 4.40 | 4.99 | ||
GF Pure Bond Fund C | 33.89B | 5.13 | 3.98 | 4.64 | ||
Orient Tianyi Bond | 25.3B | 6.34 | 5.07 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED. 2022 GREEN MEDIUM-TERM NOTE 1 | - | 6.97 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 4.08 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 4.07 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31 | - | 3.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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