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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1004 | 1016 | 1050 | 1089 | 1262 |
Fund Return | 1.63% | 0.37% | 1.63% | 1.64% | 1.72% | 2.35% |
Place in category | 661 | 584 | 661 | 604 | 588 | 254 |
% in Category | 71 | 59 | 71 | 87 | 90 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure money market B | 104.48B | 1.81 | 1.96 | 2.73 | ||
Lion Daily Treasure Money Market E | 104.48B | 1.81 | 1.96 | 2.65 | ||
Lion Daily Treasure Money Market C | 104.48B | 1.71 | 1.87 | 2.53 | ||
Lion Daily Treasure Money Market A | 104.48B | 1.66 | 1.81 | 2.48 | ||
Lion Juxinbao Money Market Fd A | 30.29B | 1.80 | 1.83 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.59 | 1.69 | 2.49 | ||
E E Wealth Management | 264.39B | 1.67 | 1.82 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.78 | 1.90 | 2.79 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 2.02 | 2.14 | - | ||
China Southern Cash Express MM E | 241.72B | 1.69 | 1.78 | 2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 12.38 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 63TH ISSUANCE | - | 12.19 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 56TH ISSUANCE | - | 9.90 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 31TH ISSUANCE | - | 7.36 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 7.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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