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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1001 | 1042 | 1039 | 1078 | - |
Fund Return | 3.28% | 0.08% | 4.21% | 1.29% | 1.51% | - |
Place in category | 320 | 762 | 276 | 533 | - | - |
% in Category | 31 | 56 | 29 | 99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta RunXin Bd A | 2.22B | 2.45 | 2.64 | - | ||
CR Yuanta cash Tong MMF A | 1.9B | 1.44 | 1.85 | - | ||
CR Yuanta cash Tong MMF B | 1.9B | 1.56 | 1.99 | - | ||
CR Yuanta Stable Income Bd A | 528.41M | 3.36 | 1.56 | - | ||
CR Yuanta Cash Income Money Marke A | 12.94M | 1.06 | 1.23 | 2.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GREAT WALL WEST CHINA BANK CO.,LTD. GREEN BOND 2023 1 | - | 8.93 | - | - | |
QILU BANK CO., LTD. GREEN BOND 2023 1 | - | 8.86 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1 | - | 8.83 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. BOND 2022 3 TYPE 1 | - | 8.76 | - | - | |
ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1 | - | 8.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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