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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1004 | 1020 | 1065 | 1119 | - |
Fund Return | 1.47% | 0.45% | 2.03% | 2.11% | 2.27% | - |
Place in category | 222 | 135 | 208 | 105 | 59 | - |
% in Category | 24 | 14 | 23 | 16 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt E | 81.34B | 1.30 | 1.80 | - | ||
Harvest Flexible Wallet MMkt A | 80.42B | 1.29 | 1.78 | 2.77 | ||
Harvest Money Market A | 49.41B | 1.29 | 1.86 | 2.67 | ||
Harvest Money Market E | 49.41B | 1.29 | 1.86 | - | ||
Harvest Money Market B | 45.03B | 1.47 | 2.10 | 2.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.25 | 1.75 | 2.56 | ||
E E Wealth Management | 264.39B | 1.30 | 1.87 | 2.83 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.38 | 1.96 | 2.87 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.56 | 2.20 | - | ||
China Southern Cash Express MM A | 241.72B | 1.34 | 1.86 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.98 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 4.43 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 4.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 263TH ISSUANCE | - | 2.76 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 20 | - | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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