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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1187 | 1032 | 1187 | 1027 | 1405 | - |
Fund Return | 18.67% | 3.2% | 18.67% | 0.9% | 7.04% | - |
Place in category | 1 | 41 | 1 | 6 | 4 | - |
% in Category | 1 | 51 | 1 | 7 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.62 | 1.76 | 2.63 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.62 | 1.75 | 2.68 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.60 | 1.71 | 2.62 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.79 | 1.87 | 2.62 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 2.04 | 2.12 | 2.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 3.69 | -8.56 | - | ||
China Universal Convertible Bond A | 5.57B | 7.38 | -5.21 | 2.47 | ||
China Universal Convertible Bond C | 5.57B | 6.95 | -5.60 | 2.07 | ||
HuaAn Convertible Bond A | 5.26B | 8.92 | 1.96 | 1.57 | ||
HuaAn Convertible Bond B | 5.26B | 8.51 | 1.60 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 15.92 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 15.62 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 14.47 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 12.22 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 10.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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