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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1006 | 1038 | 1101 | 1171 | - |
Fund Return | 2.52% | 0.59% | 3.81% | 3.25% | 3.2% | - |
Place in category | 701 | 1012 | 368 | 269 | 194 | - |
% in Category | 64 | 78 | 39 | 53 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 81.34B | 1.17 | 1.80 | 2.79 | ||
Harvest Flexible Wallet MMkt E | 81.34B | 1.18 | 1.82 | - | ||
Harvest Money Market A | 49.41B | 1.17 | 1.88 | 2.70 | ||
Harvest Money Market B | 49.41B | 1.33 | 2.12 | 2.95 | ||
Harvest Money Market E | 49.41B | 1.17 | 1.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.81B | 2.73 | 3.16 | - | ||
BOC International AnJin Bd C | 33.81B | 2.67 | 3.06 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.94B | 2.74 | 3.32 | - | ||
China Universal ChangLi Interval BA | 15.53B | 2.10 | 2.73 | - | ||
China Universal ChangLi Interval BC | 15.53B | 1.86 | 2.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.58 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.04 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.13 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 2.09 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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