
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1025 | 1059 | 1167 | 1217 | 1528 |
Fund Return | 0.21% | 2.47% | 5.93% | 5.28% | 4% | 4.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 79.84B | 0.10 | 1.70 | 2.66 | ||
Harvest Flexible Wallet MMkt E | 79.84B | 0.10 | 1.72 | - | ||
Harvest Money Market A | 50.11B | 0.11 | 1.79 | 2.57 | ||
Harvest Money Market B | 50.11B | 0.12 | 2.03 | 2.82 | ||
Harvest Money Market E | 50.11B | 0.11 | 1.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 34.59B | -0.03 | 3.21 | - | ||
BOC International AnJin Bd C | 34.59B | -0.04 | 3.10 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | -0.03 | 3.25 | - | ||
ICBCCS XinTaiXiang 3 Y Fincl Bd | 15.62B | 0.16 | 2.62 | - | ||
China Universal ChangLi Interval BA | 15.5B | 0.20 | 2.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 6.57 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 6.49 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15 | - | 6.39 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 6.28 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 6.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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