
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1004 | 1017 | 1058 | 1108 | 1305 |
Fund Return | 0.11% | 0.38% | 1.72% | 1.89% | 2.06% | 2.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 93.15B | 0.11 | 1.89 | 2.70 | ||
Hwabao WP Cash Box Money Market A | 93.15B | 0.09 | 1.65 | 2.45 | ||
Hwabao WP Listed MMKt A | 92.89B | 0.10 | 1.58 | 2.36 | ||
Hwabao WP Listed MMKt B | 92.89B | 0.11 | 1.82 | - | ||
Hwabao WP Baokang Bond | 1.8B | 1.01 | 3.28 | 4.69 |
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 | - | 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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