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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1004 | 1018 | 1058 | 1107 | - |
Fund Return | 1.48% | 0.39% | 1.83% | 1.9% | 2.05% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence Traget Income Bond A | 4.33B | 5.97 | 4.41 | 5.55 | ||
Essence Traget Income Bond C | 4.33B | 5.62 | 3.98 | 5.10 | ||
Essence ZunXiang Pure Bd | 1.96B | 2.54 | 2.81 | - | ||
Essence BaoLi Bond(LOF) | 1.65B | 3.46 | 2.39 | 4.35 | ||
Essence Cash Added MMkt Fund A | 248.45M | 1.43 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 8.88 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287 | - | 6.39 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 3.83 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 129TH ISSUANCE | - | 1.58 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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