
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1004 | 1017 | 1058 | 1107 | 1301 |
Fund Return | 0.11% | 0.36% | 1.72% | 1.9% | 2.06% | 2.66% |
Place in category | 472 | 534 | 362 | 257 | 187 | 83 |
% in Category | 48 | 54 | 38 | 37 | 29 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 45.53B | 0.09 | 1.66 | 2.42 | ||
Huatai-PB Tiantianbao MMkt A | 25.2B | 0.11 | 1.82 | - | ||
Huatai-PB Tiantianbao MMkt B | 25.2B | 0.13 | 2.07 | - | ||
Huatai-PB Exchanged MMkt A | 19B | 0.11 | 1.85 | - | ||
Huatai-PB Exchanged MMkt B | 19B | 0.13 | 2.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.10 | 1.67 | 2.46 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.12 | 1.87 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.13 | 2.12 | - | ||
E E Wealth Management | 259.52B | 0.11 | 1.81 | 2.72 | ||
China Southern Cash Express MM A | 237.46B | 0.11 | 1.79 | 2.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 57.86 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 1.39 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE | - | 1.34 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 116TH ISSUANCE | - | 1.34 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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