
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1002 | 1112 | 977 | 1301 | 1863 |
Fund Return | 0.39% | 0.24% | 11.17% | -0.76% | 5.41% | 6.42% |
Place in category | 176 | 1037 | 169 | 761 | 135 | - |
% in Category | 14 | 85 | 14 | 81 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 2.21B | 3.30 | 8.60 | - | ||
Golden Eagle Dividend Value Dynamic | 1.71B | 0.76 | 14.27 | 13.14 | ||
Golden Eagle Reform Div Alloc | 1.22B | -1.72 | -19.71 | - | ||
Golden Eagle Core Resources | 839.84M | 2.87 | 7.64 | 5.36 | ||
Golden Eagle MidCap and SmallCap Se | 701.91M | 1.47 | 7.58 | 11.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
Anxin Stable Growth mix A | 11.32B | -0.13 | 4.25 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.17 | 3.74 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.17 | -0.05 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | -0.21 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2019 8 | - | 9.38 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3 | - | 9.38 | - | - | |
ESSENCE SECURITIES CO.,LTD. 2.7 202311 | - | 9.30 | - | - | |
GUOLIAN SECURITIES CO.,LTD. BOND 2023 1 | - | 9.30 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 9.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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