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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1329 | 1470 | 1281 | 1094 | 1351 | 756 |
Fund Return | 32.93% | 47.03% | 28.14% | 3.04% | 6.2% | -2.76% |
Place in category | 45 | 25 | 85 | 77 | 20 | 14 |
% in Category | 33 | 18 | 58 | 64 | 37 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -9.50 | -12.44 | - | ||
CMF CNI Bio Health Index | 11.05B | -18.05 | -24.29 | - | ||
China Merchants Advanced Enterprise | 6.69B | 23.56 | 9.87 | 11.73 | ||
CMF Quantity Select Eq | 3.5B | 15.43 | 8.63 | - | ||
China Merchant Indus Sel Eq | 2.9B | 34.50 | 1.65 | 14.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Founder Fubon CSI Insurance Idx | 4.25B | 40.73 | 8.66 | - | ||
TianHong CSI Bank C | 3.6B | 30.82 | 6.92 | - | ||
TianHong CSI Bank A | 3.6B | 31.05 | 7.13 | - | ||
TianHong CSI Ensurance idx A | 2.91B | 36.57 | 5.33 | - | ||
TianHong CSI Ensurance idx C | 2.91B | 36.32 | 5.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC Securities | CNE000001DB6 | 12.57 | 30.03 | -1.28% | |
East Money Information | CNE100000MD4 | 9.43 | 25.75 | -2.50% | |
Haitong Securities | CNE000000CK1 | 5.82 | 11.44 | -0.78% | |
Huatai Securities | CNE100000LQ8 | 4.48 | 17.77 | -1.44% | |
Guotai Junan Securities | CNE1000022F3 | 4.31 | 18.87 | -0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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