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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1019 | 1057 | 1041 | 1289 | - |
Fund Return | -0.07% | 1.91% | 5.7% | 1.34% | 5.21% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 11.32B | -0.17 | 3.74 | - | ||
Anxin Stable Growth mix A | 11.32B | -0.13 | 4.25 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | -0.25 | 2.98 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.27 | 2.79 | - | ||
Essence Value Selection Equity Fund | 1.64B | -2.45 | -10.28 | 9.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
Anxin Stable Growth mix A | 11.32B | -0.13 | 4.25 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.17 | 3.74 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.17 | -0.05 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | -0.21 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2 | - | 9.73 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 7.19 | - | - | |
CHANGDE CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 MTN 3 | - | 6.74 | - | - | |
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.82 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 3.82 | - | - |
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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