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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1051 | 1113 | 1067 | 1200 | 1478 |
Fund Return | 0.98% | 5.06% | 11.32% | 2.18% | 3.71% | 3.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 17.52B | 0.10 | 1.82 | 2.62 | ||
Golden Eagle Money Market Fund B | 17.52B | 0.12 | 2.06 | 2.87 | ||
Golden Eagle Last Ret Increase Bd C | 913.06M | 0.69 | -1.22 | 4.67 | ||
Golden Eagle TianYu Pure Bond | 838.24M | 0.19 | 2.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 20.77B | 0.05 | 3.72 | 5.48 | ||
CMF Industrial Bond C | 20.77B | 0.02 | 3.20 | - | ||
E Fund Enhanced Income Bond Fund | 14.32B | 0.15 | 3.50 | 6.73 | ||
Fullgoal Tianli Growth Bond Fund | 12.1B | 0.25 | 3.35 | 4.94 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 10.66B | 0.19 | 4.05 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 1 | - | 18.79 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 15.95 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.95 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.06 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 5.40 | - | - |
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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