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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1025 | 1002 | 1087 | 2330 | 2764 |
Fund Return | 3.8% | 2.48% | 0.17% | 2.81% | 18.43% | 10.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.25 | -16.47 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 5.38 | -10.61 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 7.48 | -11.19 | 8.39 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Advantage Industries Bal | 8.42B | 5.95 | 8.71 | 20.86 | ||
Fullgoal Study Select Flexible Al F | 5.24B | 9.89 | 1.97 | - | ||
Huashang Prosperous Growth Stock | 3.96B | 5.81 | 8.75 | 12.99 | ||
Zhong Ou Pension Industry Hybrid | 3.89B | -2.50 | -0.34 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 3.88 | 5.69 | 15.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 6.04 | - | - | |
China Railway A | CNE100000866 | 3.43 | 6.43 | -3.74% | |
Micro Tech Nanjing | CNE100003MG1 | 3.40 | 65.10 | +0.59% | |
Sun Paper A | CNE000001P52 | 3.38 | 14.78 | -2.05% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.27 | 4.92 | -2.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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