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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1020 | 1046 | 1063 | 1114 | 1414 |
Fund Return | 4.14% | 2.05% | 4.56% | 2.07% | 2.18% | 3.52% |
Place in category | 110 | 108 | 143 | 240 | 156 | - |
% in Category | 25 | 21 | 32 | 80 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Money Market A | 19.54B | 1.55 | 1.74 | 2.41 | ||
GTJA Allianz Money Market B | 19.54B | 1.77 | 1.98 | 2.66 | ||
GTJA Allianz Confidence Incr Bd A | 1.01B | -1.33 | 0.05 | 2.65 | ||
GTJA Allianz Confidence Incr Bd B | 1.01B | -1.65 | -0.27 | 2.34 | ||
GTJA Allianz Enhanced Income Bond A | 248.3M | 1.87 | 2.14 | 2.21 |
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 % | |
---|---|---|---|---|---|
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 11 | - | 7.81 | - | - | |
JINNENG HOLDING POWER GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2 | - | 7.79 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND 2022 1 | - | 7.76 | - | - | |
HUISHANG BANK CORPORATION LIMITED BOND 2024 1 | - | 7.63 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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