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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1020 | 1064 | 1145 | - |
Fund Return | 1.53% | 0.93% | 1.99% | 2.08% | 2.74% | - |
Place in category | 1102 | 323 | 1046 | 545 | 300 | - |
% in Category | 98 | 25 | 98 | 97 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 165.66B | 1.54 | 1.79 | 2.67 | ||
CMF ZhaoQianBao Money Market B | 165.66B | 1.54 | 1.79 | 2.68 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.54 | 1.79 | 2.68 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.43 | 1.67 | 2.37 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.66 | 1.92 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.58 | 3.19 | - | ||
BOC International AnJin Bd C | 33.97B | 3.49 | 3.09 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 3.53 | 3.34 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.03 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.69 | 2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 8.93 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13 | - | 6.79 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 6.68 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 6.65 | - | - | |
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 8 | - | 5.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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