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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1001 | 1039 | 1095 | 1162 | 1432 |
Fund Return | 3.11% | 0.07% | 3.88% | 3.06% | 3.04% | 3.66% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 Chinabond 7 10 Trs Bd Idx C | 34.88B | 5.76 | 5.57 | - | ||
GF Chinabond 7 10 Trs Bd Idx A | 34.88B | 6.06 | 5.93 | - | ||
ChinaAMC Asia Bond China Bond In A | 12.48B | 5.28 | 4.72 | 4.17 | ||
ChinaAMC Asia Bond China Bond In C | 12.48B | 4.91 | 4.29 | 3.78 | ||
CIB TianRong Bond | 11.54B | 3.77 | 3.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 15.30 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 12.75 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15 | - | 12.70 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 12.66 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 8.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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