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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1022 | 1058 | 1146 | 1199 | 1598 |
Fund Return | 5.76% | 2.16% | 5.76% | 4.65% | 3.7% | 4.8% |
Place in category | 48 | 101 | 48 | 17 | 109 | 6 |
% in Category | 10 | 19 | 10 | 5 | 40 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 193.9B | 1.67 | 1.81 | 2.63 | ||
GF Daily Income B | 193.9B | 1.91 | 2.06 | - | ||
GF Huo Qi Bao Money Market Fd A | 132.09B | 1.81 | 1.94 | 2.81 | ||
GF Huo Qi Bao Money Market Fd B | 132.09B | 2.00 | 2.14 | - | ||
GF Daily Income Money Market Fund B | 114.19B | 1.79 | 1.93 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 6.18 | 5.07 | 5.11 | ||
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 | ||
E Fund Credit Bond Fund A | 22.95B | 6.10 | 4.26 | 4.97 |
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 | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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