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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1004 | 1018 | 1058 | 1101 | - |
Fund Return | 1.57% | 0.38% | 1.75% | 1.89% | 1.95% | - |
Place in category | 511 | 530 | 521 | 324 | 375 | - |
% in Category | 54 | 53 | 55 | 47 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 50.04B | 1.43 | 1.70 | 2.47 | ||
Huatai PB Money Market Fund Class B | 50.04B | 1.65 | 1.95 | 2.72 | ||
Huatai-PB Tiantianbao MMkt A | 27.25B | 1.58 | 1.87 | - | ||
Huatai-PB Tiantianbao MMkt B | 27.25B | 1.80 | 2.11 | - | ||
Huatai-PB Exchanged MMkt B | 19.66B | 1.80 | 2.13 | - |
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 MMktB | 256.95B | 1.87 | 2.16 | - | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
China Southern Cash Express MM A | 241.72B | 1.59 | 1.82 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.79 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 181TH ISSUANCE | - | 2.14 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.70 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 64TH ISSUANCE | - | 1.28 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 222 | - | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | Neutral | Sell |
Summary | Sell | Sell | Strong Sell |
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