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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1004 | 1053 | 1129 | 1241 | 1645 |
Fund Return | 4.22% | 0.4% | 5.26% | 4.14% | 4.41% | 5.11% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 34.87B | 1.43 | 1.90 | - | ||
CIB Tiantianying MMkt B | 34.87B | 1.64 | 2.14 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.64 | 2.13 | - | ||
CIB Xintianying MMKt A | 23.36B | 1.52 | 1.98 | - | ||
CIB Tianli Bond | 13.91B | 3.15 | 3.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 7.96 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.86 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 7.27 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 1 | - | 5.19 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2022 2 | - | 4.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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