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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 999 | 1030 | 1089 | 999 | - |
Fund Return | 0.77% | -0.08% | 2.97% | 2.88% | -0.02% | - |
Place in category | 61 | 38 | 54 | 21 | 21 | - |
% in Category | 75 | 50 | 72 | 26 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Liquidity Money Market H | 156.84B | 1.40 | 1.74 | - | ||
HuaAn Huicaitong MMkt | 29.61B | 1.43 | 1.79 | 2.67 | ||
Huaan Fuli Cash B | 14.66B | 1.66 | 2.08 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 5.31B | 1.98 | -1.50 | - | ||
China Southern Asia dr Inc Bd C CNH | 5.31B | 1.52 | -2.01 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.85B | 2.63 | 1.43 | 3.80 | ||
Harvest Emerge Mkt Bd QDII A1 | 2.25B | 2.68 | -0.56 | 2.86 | ||
BOC US Dollar Bd CNH | 1.16B | 1.39 | 1.97 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.06 | - | - | |
United States Treasury Notes | - | 3.47 | - | - | |
United States Treasury Notes | - | 3.46 | - | - | |
United States Treasury Notes | - | 3.45 | - | - | |
United States Treasury Notes | - | 3.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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