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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 993 | 1044 | 1122 | 1166 | 1379 |
Fund Return | 3.09% | -0.66% | 4.35% | 3.92% | 3.11% | 3.27% |
Place in category | 122 | 440 | 66 | 45 | 184 | 37 |
% in Category | 27 | 91 | 16 | 14 | 69 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.38 | 1.79 | 2.66 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.37 | 1.79 | 2.71 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.37 | 1.75 | 2.67 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.51 | 1.89 | 2.67 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.72 | 2.15 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 1.87 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 1.17 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 1.16 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 1.00 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1 | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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