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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1001 | 1039 | 1105 | 1179 | - |
Fund Return | 3.08% | 0.1% | 3.93% | 3.38% | 3.34% | - |
Place in category | 124 | 142 | 139 | 156 | 143 | - |
% in Category | 28 | 32 | 33 | 44 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 50.34B | 1.51 | 1.75 | 2.54 | ||
DaCheng Tianlibao MMkt Fd B | 50.34B | 1.72 | 1.99 | 2.79 | ||
DaCheng Tianlibao MMkt Fd E | 50.34B | 1.60 | 1.85 | 2.64 | ||
DaCheng Cash Enhance Income MM A | 44.04B | 1.41 | 1.72 | 2.53 | ||
DaCheng Cash Enhance Income MM B | 44.04B | 1.61 | 1.97 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC SECURITIES COMPANY LIMITED BOND 2023 12 TYPE 1 | - | 9.25 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 6.71 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 5.84 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 8 TYPE 1 | - | 5.14 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 5 TYPE 2 | - | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Neutral | Sell |
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