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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 997 | 1029 | 1102 | 1157 | 1497 |
Fund Return | 2% | -0.26% | 2.95% | 3.28% | 2.96% | 4.12% |
Place in category | 355 | 424 | 299 | 81 | 133 | 65 |
% in Category | 77 | 81 | 65 | 30 | 75 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.41 | 1.76 | 2.74 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.42 | 1.78 | - | ||
Harvest Money Market A | 45.03B | 1.41 | 1.83 | 2.65 | ||
Harvest Money Market B | 45.03B | 1.61 | 2.08 | 2.89 | ||
Harvest Money Market E | 45.03B | 1.41 | 1.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 8.80 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 5.87 | - | - | |
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 4.43 | - | - | |
24 gricultural Bank of China Limited 02 | - | 2.44 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 1.86 | - | - |
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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