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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1050 | 1179 | 1092 | 1463 | 1174 |
Fund Return | 1.31% | 5.01% | 17.9% | 2.97% | 7.91% | 1.62% |
Place in category | 54 | 44 | 16 | 2 | 1 | 12 |
% in Category | 60 | 56 | 22 | 2 | 1 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 146.75B | 0.10 | 1.68 | 2.51 | ||
HuaAn Liquidity Money Market B | 146.75B | 0.12 | 1.92 | 2.76 | ||
HuaAn Liquidity Money Market H | 146.75B | 0.10 | 1.68 | - | ||
HuaAn Huicaitong MMkt | 29.03B | 0.11 | 1.73 | 2.60 | ||
Huaan Fuli Cash A | 11.73B | 0.11 | 1.76 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Convertible Bond B | 8.23B | 1.27 | 2.60 | 1.24 | ||
Penghua Convertible Bond | 5.94B | 2.28 | -6.19 | - | ||
China Universal Convertible Bond A | 5.87B | 0.88 | -3.07 | 2.80 | ||
China Universal Convertible Bond C | 5.87B | 0.85 | -3.45 | 2.39 | ||
ICBCCS Convertible Bond Fd | 4.95B | -0.12 | 2.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZHESHANG SECURITIES CO.,LTD BOND | - | 5.02 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 4.85 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 4.66 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 4.62 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 4.60 | - | - |
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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