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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1113 | 1168 | 1015 | 1371 | 1116 |
Fund Return | 10.39% | 11.26% | 16.84% | 0.51% | 6.51% | 1.1% |
Place in category | 1 | 1 | 9 | 11 | 9 | 19 |
% in Category | 1 | 1 | 11 | 16 | 14 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 93.15B | 0.24 | 1.87 | 2.68 | ||
Hwabao WP Cash Box Money Market A | 93.15B | 0.20 | 1.63 | 2.43 | ||
Hwabao WPAM Cash Box Money Market B | 93.15B | 0.24 | 1.87 | 2.68 | ||
Hwabao WP Listed MMKt A | 92.89B | 0.21 | 1.56 | 2.34 | ||
Hwabao WP Listed MMKt B | 92.89B | 0.25 | 1.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Convertible Bond A | 8.23B | 3.52 | 3.59 | 1.75 | ||
HuaAn Convertible Bond B | 8.23B | 3.42 | 3.20 | 1.37 | ||
Penghua Convertible Bond | 5.94B | 6.64 | -4.47 | 4.16 | ||
China Universal Convertible Bond A | 5.87B | 2.52 | -2.10 | 3.01 | ||
China Universal Convertible Bond C | 5.87B | 2.46 | -2.49 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.47 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 3.29 | - | - | |
Digital China Group Co.,ltd. | - | 2.85 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 2.65 | - | - | |
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND | - | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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