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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1016 | 1042 | 1102 | 1190 | 1506 |
Fund Return | 4.17% | 1.61% | 4.17% | 3.3% | 3.54% | 4.18% |
Place in category | 268 | 290 | 268 | 244 | 139 | 23 |
% in Category | 58 | 56 | 58 | 65 | 50 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.08B | 1.62 | 1.73 | 2.70 | ||
Fullgoal Income Plus MMkt | 98.64B | 2.02 | 2.11 | 2.66 | ||
Fullgoal Income Plus Exchanged MMkA | 32.34B | 1.66 | 1.74 | - | ||
Fullgoal Income Plus Exchanged MMkB | 32.34B | 1.90 | 1.98 | - | ||
Fullgoal Income Plus Exchanged MMkH | 32.34B | 1.65 | 1.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 6.18 | 5.07 | 5.11 | ||
GF ZhengLi Double Bond C | 38.39B | 5.76 | 4.65 | 4.80 | ||
GF Pure Bond Fund A | 33.89B | 5.57 | 4.40 | 4.99 | ||
GF Pure Bond Fund C | 33.89B | 5.13 | 3.98 | 4.64 | ||
Orient Tianyi Bond | 25.3B | 6.34 | 5.07 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Agricultural Bank Of China Co., Ltd 01 | - | 3.13 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 3.04 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 2.62 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 2.48 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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