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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 988 | 1047 | 1119 | 1185 | 1558 |
Fund Return | 3.33% | -1.21% | 4.66% | 3.81% | 3.45% | 4.54% |
Place in category | 75 | 481 | 45 | 66 | 118 | 8 |
% in Category | 16 | 98 | 11 | 19 | 46 | 17 |
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% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - | ||
E Fund Credit Bond Fund A | 22.95B | 3.83 | 3.90 | 4.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 1.04 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 0.96 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 0.96 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 0.94 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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