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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1000 | 1041 | 1107 | 1219 | - |
Fund Return | 3.15% | -0% | 4.1% | 3.45% | 4.04% | - |
Place in category | 114 | 202 | 110 | 137 | 28 | - |
% in Category | 25 | 44 | 26 | 38 | 11 | - |
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 A | 23.36B | 1.52 | 1.98 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.64 | 2.13 | - | ||
CIB WenTianYing MMFd A | 13.11B | 1.60 | 1.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 4.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 2.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 1.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 1.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Sell | Sell |
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