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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1044 | 1076 | 1045 | 1175 | 1413 |
Fund Return | 6.74% | 4.36% | 7.56% | 1.49% | 3.27% | 3.52% |
Place in category | 15 | 16 | 15 | 270 | 112 | - |
% in Category | 4 | 4 | 4 | 90 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 12.23B | 1.60 | 1.87 | 2.67 | ||
Golden Eagle Money Market Fund B | 12.23B | 1.82 | 2.11 | 2.91 | ||
Golden Eagle TianYu Pure Bond | 942.07M | 3.48 | 1.85 | - | ||
Golden Eagle Last Ret Increase Bd C | 907.15M | 4.04 | -2.41 | 4.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 3.47 | 3.83 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.00 | 3.31 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.03 | 3.34 | 4.89 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.91 | 3.93 | 5.33 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 4.90 | 3.61 | 8.47 |
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 | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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