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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1002 | 1038 | 1093 | 1166 | - |
Fund Return | 3.2% | 0.15% | 3.8% | 3% | 3.12% | - |
Place in category | 350 | 645 | 462 | 366 | 224 | - |
% in Category | 33 | 47 | 47 | 71 | 69 | - |
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% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 15.85 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 15.65 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 7.40 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 7.22 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 4.80 | - | - |
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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