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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1003 | 1016 | 1053 | 1098 | 1272 |
Fund Return | 0.1% | 0.34% | 1.58% | 1.74% | 1.88% | 2.43% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 12.75B | 0.10 | 1.71 | - | ||
Everbright Pramerica Credit Bond A | 5.27B | 1.08 | -1.35 | 6.39 | ||
Everbright Pramerica Credit Bond C | 5.27B | 1.08 | -1.64 | 6.04 | ||
Everbright Pramerica Enhance YieldA | 4.07B | 0.44 | 4.40 | 5.31 | ||
Everbright Pramerica Enhance YieldC | 4.07B | 0.37 | 4.01 | 4.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.10 | 1.67 | 2.46 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.12 | 1.87 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.13 | 2.12 | - | ||
E E Wealth Management | 259.52B | 0.11 | 1.81 | 2.72 | ||
China Southern Cash Express MM A | 237.46B | 0.11 | 1.79 | 2.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 3.80 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE | - | 3.73 | - | - | |
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SCP SERIES 10 | - | 2.43 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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