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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1004 | 1019 | 1060 | 1110 | 1315 |
Fund Return | 1.51% | 0.39% | 1.88% | 1.95% | 2.11% | 2.77% |
Place in category | 378 | 470 | 357 | 264 | 179 | 55 |
% in Category | 40 | 48 | 39 | 38 | 28 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market A | 89.77B | 1.31 | 1.71 | 2.53 | ||
Hwabao WPAM Cash Box Money Market B | 89.77B | 1.51 | 1.95 | 2.77 | ||
Hwabao WP Listed MMKt A | 88.75B | 1.27 | 1.64 | 2.43 | ||
Hwabao WP Listed MMKt B | 88.75B | 1.48 | 1.88 | - | ||
Hwabao WP Baokang Bond | 1.75B | 2.55 | 2.88 | 4.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
China Southern Cash Express MM C | 241.72B | 1.61 | 1.99 | 2.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 33.81 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 2.05 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 132TH ISSUANCE | - | 1.61 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 1.19 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 62TH ISSUANCE | - | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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