
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1019 | 1052 | 1146 | 1250 | - |
Fund Return | 0.11% | 1.94% | 5.18% | 4.64% | 4.57% | - |
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% | |
---|---|---|---|---|---|---|
GF Pure Bond Fund A | 29.27B | 0.13 | 4.19 | 4.74 | ||
GF Pure Bond Fund C | 29.27B | 0.10 | 3.77 | 4.39 | ||
E Fund Credit Bond Fund A | 24.15B | 0.18 | 4.11 | 4.89 | ||
E Fund Credit Bond Fund B | 24.15B | 0.15 | 3.70 | 4.51 | ||
GF ZhengLi Double Bond A | 20.95B | 0.22 | 4.87 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 5.96 | - | - | |
TREASURY COUPON BOND 2024 6 | - | 3.47 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 2.96 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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