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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1021 | 1046 | 1102 | 1134 | 1434 |
Fund Return | 4.56% | 2.06% | 4.56% | 3.28% | 2.56% | 3.67% |
Place in category | 581 | 559 | 581 | 387 | 330 | 26 |
% in Category | 54 | 40 | 54 | 68 | 93 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market C | 102.66B | 1.71 | 1.87 | 2.53 | ||
Lion Daily Treasure Money Market A | 102.66B | 1.66 | 1.81 | 2.48 | ||
Lion Daily Treasure money market B | 102.66B | 1.81 | 1.96 | 2.73 | ||
Lion Daily Treasure Money Market E | 102.66B | 1.81 | 1.96 | 2.65 | ||
Lion Juxinbao Money Market B | 31.43B | 1.80 | 1.83 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 34.59B | 4.69 | 3.40 | - | ||
BOC International AnJin Bd C | 34.59B | 4.58 | 3.30 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | 4.66 | 3.50 | - | ||
ICBCCS XinTaiXiang 3 Y Fincl Bd | 15.62B | 2.67 | 2.64 | - | ||
China Universal ChangLi Interval BA | 15.5B | 3.27 | 2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 4.27 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 4.02 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 15 | - | 3.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 1 | - | 3.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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