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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1016 | 1042 | 1111 | 1202 | - |
Fund Return | 4.15% | 1.57% | 4.15% | 3.57% | 3.76% | - |
Place in category | 273 | 306 | 273 | 172 | 95 | - |
% in Category | 59 | 59 | 59 | 47 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 24.38B | 1.74 | 1.79 | 2.65 | ||
CITIC Prudential Money Market-B | 10.44B | 1.96 | 2.02 | 2.66 | ||
CITIC-Prudential Money Market | 10.44B | 1.71 | 1.77 | 2.41 | ||
CITIC Prudential Shuangying Bd LOF | 2.57B | 3.19 | 2.22 | 4.91 | ||
CITIC Prudential WenRui Bd A | 2.16B | 3.49 | 2.76 | - |
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 % | |
---|---|---|---|---|---|
SHANXI COKING COAL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 7.84 | - | - | |
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2021 2 TYPE 2 | - | 7.50 | - | - | |
SHANDONG YANZHOU MINING GROUP 2021 MEDIUM-TERM NOTE SERIES 7 | - | 6.90 | - | - | |
GD POWER DEVELOPMENT CO.,LTD BOND 2021 2 | - | 6.90 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 1 | - | 6.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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