
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1018 | 1041 | 1109 | 1170 | - |
Fund Return | 0.2% | 1.82% | 4.06% | 3.52% | 3.18% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 163.19B | 0.11 | 1.75 | 2.62 | ||
CMF ZhaoQianBao Money Market B | 163.19B | 0.11 | 1.75 | 2.62 | ||
CMF ZhaoQianBao Money Market C | 163.19B | 0.11 | 1.75 | 2.63 | ||
CMF Zhaojinbao MMkt Fd A | 55.78B | 0.11 | 1.64 | 2.32 | ||
CMF Zhaojinbao MMkt Fd B | 55.78B | 0.13 | 1.88 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Pure Bond Fund A | 29.27B | 0.13 | 4.19 | 4.74 | ||
GF Pure Bond Fund C | 29.27B | 0.10 | 3.77 | 4.39 | ||
E Fund Credit Bond Fund A | 24.15B | 0.18 | 4.11 | 4.89 | ||
E Fund Credit Bond Fund B | 24.15B | 0.15 | 3.70 | 4.51 | ||
GF ZhengLi Double Bond A | 20.95B | 0.22 | 4.87 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 5.31 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 3.60 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.19 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 2.52 | - | - |
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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