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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1001 | 1037 | 1037 | 1144 | 1618 |
Fund Return | 2.83% | 0.08% | 3.66% | 1.21% | 2.73% | 4.93% |
Place in category | 189 | 312 | 184 | 258 | 139 | 26 |
% in Category | 41 | 61 | 40 | 91 | 78 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market H | 156.84B | 1.40 | 1.74 | - | ||
HuaAn Liquidity Money Market A | 156.84B | 1.40 | 1.73 | 2.60 | ||
HuaAn Liquidity Money Market B | 156.84B | 1.60 | 1.97 | 2.84 | ||
HuaAn Huicaitong MMkt | 29.61B | 1.43 | 1.79 | 2.67 | ||
Huaan Fuli Cash A | 14.66B | 1.45 | 1.83 | 2.45 |
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 % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 8 | - | 9.59 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 9.00 | - | - | |
20 China Everbright Bank Co., Ltd | - | 8.03 | - | - | |
20 Bank Of China Limited 02 | - | 6.66 | - | - | |
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1 | - | 6.66 | - | - |
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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