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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1282 | 1026 | 1282 | 997 | 1137 | 628 |
Fund Return | 28.19% | 2.64% | 28.19% | -0.1% | 2.6% | -4.55% |
Place in category | 94 | 73 | 94 | 78 | 42 | 13 |
% in Category | 64 | 47 | 64 | 66 | 62 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -14.38 | -14.68 | - | ||
CMF CNI Bio Health Index | 11.05B | -22.88 | -23.44 | - | ||
China Merchants Advanced Enterprise | 6.69B | 30.16 | 10.81 | 12.26 | ||
CMF Quantity Select Eq | 3.5B | 15.27 | 7.78 | - | ||
China Merchant Indus Sel Eq | 2.9B | 34.31 | 4.62 | 14.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Founder Fubon CSI Insurance Idx | 4.25B | 43.12 | 8.90 | - | ||
TianHong CSI Bank C | 3.6B | 39.17 | 9.03 | - | ||
TianHong CSI Bank A | 3.6B | 39.44 | 9.24 | - | ||
TianHong CSI Ensurance idx A | 2.91B | 32.88 | 2.60 | - | ||
TianHong CSI Ensurance idx C | 2.91B | 32.63 | 2.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC Securities | CNE000001DB6 | 12.57 | 27.25 | -0.44% | |
East Money Information | CNE100000MD4 | 9.43 | 23.39 | +0.30% | |
Haitong Securities | CNE000000CK1 | 5.82 | 10.54 | -0.38% | |
Huatai Securities | CNE100000LQ8 | 4.48 | 16.70 | -0.42% | |
Guotai Junan Securities | CNE1000022F3 | 4.31 | 17.54 | -0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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