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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1067 | 1042 | 1105 | 1481 | 1662 |
Fund Return | 4.73% | 6.72% | 4.23% | 3.38% | 8.18% | 5.21% |
Place in category | 6 | 15 | 5 | 2 | 4 | 13 |
% in Category | 6 | 18 | 5 | 2 | 5 | 49 |
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% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 1.82 | -7.23 | - | ||
China Universal Convertible Bond A | 5.57B | 4.67 | -3.37 | 5.92 | ||
China Universal Convertible Bond C | 5.57B | 4.33 | -3.77 | 5.52 | ||
HuaAn Convertible Bond A | 5.26B | 5.09 | 3.77 | 5.60 | ||
Industrial Convertible Bond Hybrid | 3.03B | 3.89 | -2.71 | 7.63 |
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 | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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