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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1003 | 1017 | 1052 | 1097 | - |
Fund Return | 1.51% | 0.34% | 1.66% | 1.72% | 1.87% | - |
Place in category | 656 | 748 | 675 | 563 | 478 | - |
% in Category | 70 | 78 | 73 | 81 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market B | 156.84B | 1.73 | 1.96 | 2.82 | ||
HuaAn Liquidity Money Market A | 156.84B | 1.51 | 1.71 | 2.57 | ||
HuaAn Huicaitong MMkt | 29.61B | 1.54 | 1.77 | 2.65 | ||
Huaan Fuli Cash A | 14.66B | 1.55 | 1.80 | 2.43 | ||
Huaan Fuli Cash B | 14.66B | 1.78 | 2.05 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.47 | 1.71 | 2.52 | ||
E E Wealth Management | 264.39B | 1.54 | 1.83 | 2.78 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.87 | 2.16 | - | ||
China Southern Cash Express MM A | 241.72B | 1.59 | 1.82 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 47.48 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 3.81 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE | - | 3.49 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.35 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Sell | Neutral |
Summary | Sell | Strong Sell | Sell |
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