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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 999 | 1040 | 1120 | 1204 | - |
Fund Return | 2.95% | -0.1% | 3.96% | 3.86% | 3.78% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 22.2B | 1.61 | 2.11 | - | ||
Huafu Money Market Fund B | 3.23B | 1.65 | 1.64 | 2.56 | ||
XINGYIN Money Market Fund A | 3.23B | 1.43 | 1.42 | 2.35 | ||
Huafu Rising Sun Bd | 237.81M | 1.94 | 3.04 | - | ||
Huafu Cash Income MMKt | 152.64M | 1.55 | 1.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 5.41 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 3.16 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2022 1 TYPE 2 | - | 3.08 | - | - | |
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 5 | - | 3.04 | - | - | |
FUJIAN PORT GROUP CO.,LTD. BOND 2022 1 | - | 3.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Strong Sell | Sell |
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