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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1004 | 1019 | 1056 | 1098 | 1292 |
Fund Return | 1.89% | 0.43% | 1.89% | 1.83% | 1.88% | 2.6% |
Place in category | 236 | 220 | 236 | 374 | 445 | 144 |
% in Category | 26 | 23 | 26 | 53 | 70 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 50.34B | 1.79 | 1.73 | 2.49 | ||
DaCheng Tianlibao MMkt Fd B | 50.34B | 2.03 | 1.97 | 2.74 | ||
DaCheng Cash Enhance Income MM A | 44.04B | 1.67 | 1.70 | 2.49 | ||
DaCheng Cash Enhance Income MM B | 44.04B | 1.91 | 1.94 | 2.73 | ||
DaCheng Hengfenbao MMkt A | 14.59B | 1.80 | 1.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.59 | 1.69 | 2.49 | ||
E E Wealth Management | 264.39B | 1.67 | 1.82 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 2.02 | 2.14 | - | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.78 | 1.90 | 2.79 | ||
China Southern Cash Express MM A | 241.72B | 1.71 | 1.81 | 2.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 45.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 1.82 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.35 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17 | - | 1.16 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE | - | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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