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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1004 | 1018 | 1056 | 1098 | 1277 |
Fund Return | 1.33% | 0.38% | 1.8% | 1.85% | 1.88% | 2.47% |
Place in category | 506 | 607 | 557 | 426 | 501 | 210 |
% in Category | 54 | 62 | 61 | 62 | 78 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.84B | 1.28 | 1.75 | 2.63 | ||
HuaAn Liquidity Money Market B | 156.84B | 1.46 | 1.99 | 2.88 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.28 | 1.76 | - | ||
HuaAn Huicaitong MMkt | 33.05B | 1.31 | 1.80 | 2.70 | ||
Huaan Fuli Cash B | 14.66B | 1.51 | 2.09 | 2.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.25 | 1.75 | 2.56 | ||
E E Wealth Management | 264.39B | 1.30 | 1.87 | 2.83 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.38 | 1.96 | 2.87 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.56 | 2.20 | - | ||
China Southern Cash Express MM A | 241.72B | 1.34 | 1.86 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 45.14 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 5.47 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE | - | 2.73 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 58TH ISSUANCE | - | 2.19 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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