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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1122 | 1099 | 1123 | 1295 | 1744 | 3070 |
Fund Return | 12.21% | 9.9% | 12.3% | 8.99% | 11.76% | 11.87% |
Place in category | 26 | 41 | 24 | 5 | 1 | 1 |
% in Category | 23 | 39 | 21 | 7 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 14.65B | 22.66 | 6.34 | - | ||
DaCheng New Industrial Stock Fund | 7.54B | 13.50 | -5.34 | 18.04 | ||
Dacheng China Securities Dividend I | 4.8B | 11.39 | 5.74 | 11.01 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.09B | 16.13 | 10.38 | - | ||
Dacheng Strategy Return Stock Fund | 3.95B | 10.48 | 7.69 | 14.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Ruixing Flex Alloc | 104.64M | 4.25 | -11.33 | - | ||
Changxin Duoli Alloc | 71.86M | 9.95 | -12.71 | - | ||
ICBCCS New Hotspots Alloc A | 64.17M | 16.96 | -8.88 | - | ||
ICBCCS New Hotspots Alloc C | 64.17M | 16.39 | -9.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huaqin Technology Co Ltd Class A Shares | - | 5.10 | - | - | |
Guangshen Railway | CNE000001Q44 | 4.45 | 3.35 | -3.18% | |
Zte A | CNE000000TK5 | 4.31 | 30.98 | -4.06% | |
Jiangsu Shagang A | CNE000001P11 | 3.14 | 6.37 | -6.05% | |
TREASURY DISCOUNT BOND 2024 34 | - | 3.02 | - | - |
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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