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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1019 | 1059 | 1103 | 1302 |
Fund Return | 0.44% | 0.44% | 1.88% | 1.94% | 1.99% | 2.68% |
Place in category | 38 | 38 | 17 | 172 | 234 | 48 |
% in Category | 4 | 4 | 2 | 25 | 35 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 52.05B | 0.38 | 1.70 | 2.43 | ||
DaCheng Tianlibao MMkt Fd E | 52.05B | 0.40 | 1.80 | 2.53 | ||
DaCheng Cash Enhance Income MM A | 51.79B | 0.33 | 1.64 | 2.42 | ||
DaCheng Cash Enhance Income MM B | 51.79B | 0.39 | 1.89 | 2.66 | ||
DaCheng Hengfenbao MMkt A | 20.42B | 0.39 | 1.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.33 | 1.63 | 2.41 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.38 | 1.84 | 2.71 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.44 | 2.09 | - | ||
E E Wealth Management | 259.52B | 0.36 | 1.77 | 2.67 | ||
China Southern Cash Express MM A | 237.46B | 0.37 | 1.76 | 2.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 40.39 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD340 | - | 1.91 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 1.45 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2024 CD151 | - | 0.96 | - | - | |
GF SECURITIES CO.,LTD. 1.88 202411 | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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