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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1041 | 1085 | 1049 | 1442 | 1127 |
Fund Return | 8.51% | 4.14% | 8.51% | 1.6% | 7.59% | 1.2% |
Place in category | 7 | 34 | 7 | 5 | 2 | 14 |
% in Category | 7 | 42 | 7 | 5 | 2 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.84B | 1.62 | 1.69 | 2.54 | ||
HuaAn Liquidity Money Market B | 156.84B | 1.86 | 1.94 | 2.79 | ||
HuaAn Liquidity Money Market H | 156.84B | 1.62 | 1.69 | - | ||
HuaAn Huicaitong MMkt | 29.61B | 1.66 | 1.75 | 2.63 | ||
Huaan Fuli Cash A | 14.66B | 1.67 | 1.77 | 2.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 3.69 | -8.56 | - | ||
China Universal Convertible Bond A | 5.57B | 7.38 | -5.21 | 2.47 | ||
China Universal Convertible Bond C | 5.57B | 6.95 | -5.60 | 2.07 | ||
HuaAn Convertible Bond A | 5.26B | 8.92 | 1.96 | 1.57 | ||
Industrial Convertible Bond Hybrid | 3.03B | 6.55 | -4.38 | 5.19 |
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 | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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