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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1004 | 1018 | 1054 | 1091 | - |
Fund Return | 1.05% | 0.41% | 1.84% | 1.75% | 1.75% | - |
Place in category | 563 | 530 | 526 | 584 | 591 | - |
% in Category | 60 | 54 | 59 | 85 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 15.62B | 1.08 | 1.96 | - | ||
Essence Traget Income Bond A | 5.95B | 0.72 | 2.83 | 5.24 | ||
Essence Traget Income Bond C | 5.95B | 0.45 | 2.40 | 4.80 | ||
Essence ZunXiang Pure Bd | 3.06B | 2.51 | 2.95 | - | ||
Essence BaoLi Bond(LOF) | 1.38B | 3.19 | 2.27 | 4.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 757.32B | 1.01 | 1.78 | 2.61 | ||
E E Wealth Management | 268.03B | 1.05 | 1.91 | 2.88 | ||
China Southern Cash Express MM A | 236.14B | 1.22 | 1.87 | 2.87 | ||
China Southern Cash Express MM B | 236.14B | 1.27 | 1.95 | 2.93 | ||
China Southern Cash Express MM C | 236.14B | 1.32 | 2.02 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 9.11 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE | - | 7.78 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 135TH ISSUANCE | - | 5.83 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 4.32 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 11TH ISSUANCE | - | 4.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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