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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1036 | 1028 | 1035 | 1328 | 2187 |
Fund Return | 2.68% | 3.57% | 2.78% | 1.17% | 5.84% | 8.14% |
Place in category | 606 | 195 | 599 | 247 | 45 | 6 |
% in Category | 59 | 18 | 61 | 40 | 11 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 193.9B | 1.43 | 1.86 | 2.69 | ||
GF Daily Income B | 193.9B | 1.63 | 2.10 | - | ||
GF Huo Qi Bao Money Market Fd A | 132.09B | 1.54 | 1.98 | 2.84 | ||
GF Huo Qi Bao Money Market Fd B | 132.09B | 1.70 | 2.18 | - | ||
GF Daily Income Money Market Fd E | 114.19B | 1.33 | 1.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 5.00 | 1.91 | 6.95 | ||
E Fund Stable Income Bond Fund B | 38.43B | 5.28 | 2.22 | 7.26 | ||
E Fund YuXiang Return Bd | 25.65B | 5.58 | 2.34 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.14 | 3.64 | 7.31 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.52 | 4.06 | 7.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 | - | 7.37 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 4.01 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1 | - | 3.85 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 3.65 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 3.03 | 59.02 | +3.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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