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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1030 | 1087 | 1161 | 1436 |
Fund Return | 2.95% | 0.92% | 2.95% | 2.81% | 3.03% | 3.68% |
Place in category | 402 | 467 | 402 | 315 | 226 | 38 |
% in Category | 89 | 92 | 89 | 83 | 79 | 84 |
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 | 20.95B | 6.18 | 5.07 | 5.11 | ||
GF ZhengLi Double Bond C | 20.95B | 5.76 | 4.65 | 4.80 | ||
GF Pure Bond Fund A | 29.27B | 5.57 | 4.40 | 4.99 | ||
GF Pure Bond Fund C | 29.27B | 5.13 | 3.98 | 4.64 | ||
Orient Tianyi Bond | 25.3B | 6.34 | 5.07 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1 | - | 9.13 | - | - | |
19 Industrial And Commercial Bank Of China Co., Ltd | - | 7.55 | - | - | |
19 Bank of Communications Co.,Ltd. | - | 6.06 | - | - | |
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 6.02 | - | - | |
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 5.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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