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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1011 | 1100 | 1076 | 1225 | 1614 |
Fund Return | 2.01% | 1.09% | 9.99% | 2.49% | 4.15% | 4.91% |
Place in category | 161 | 637 | 94 | 161 | 108 | 49 |
% in Category | 13 | 54 | 9 | 24 | 26 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai Money Market | 84.61B | 0.25 | 1.88 | 2.55 | ||
GuoTai Cash Mgmt Money-market A | 55.06B | 0.22 | 1.73 | 2.21 | ||
GuoTai Cash Mgmt Money-market B | 55.06B | 0.26 | 1.74 | - | ||
GuoTai Double Income Bond Fund C | 4.05B | 1.92 | 2.09 | 4.48 | ||
Guotai Jinlong Bond A | 532.89M | 0.75 | 3.85 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 34.89B | -0.06 | 2.50 | 6.12 | ||
E Fund Stable Income Bond Fund B | 34.89B | -0.00 | 2.81 | 6.42 | ||
E Fund Increasing Return Bond Fd B | 27.34B | -0.45 | 3.22 | 6.29 | ||
E Fund Increasing Return Bond Fd A | 27.34B | -0.44 | 3.63 | 6.73 | ||
E Fund YuXiang Return Bd | 24.95B | 0.08 | 2.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Gold Mining | CNE000001FR7 | 5.67 | 25.49 | -2.67% | |
Shanjin International Gold | CNE0000012L4 | 5.40 | 18.04 | -1.10% | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1 | - | 4.79 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 4.40 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 3.88 | - | - |
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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