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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1021 | 1043 | 1075 | 1155 | 1421 |
Fund Return | 4.35% | 2.15% | 4.35% | 2.44% | 2.92% | 3.58% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Juxinbao Money Market B | 30.29B | 1.80 | 1.83 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 6.18 | 5.07 | 5.11 | ||
GF ZhengLi Double Bond C | 38.39B | 5.76 | 4.65 | 4.80 | ||
GF Pure Bond Fund A | 33.89B | 5.57 | 4.40 | 4.99 | ||
GF Pure Bond Fund C | 33.89B | 5.13 | 3.98 | 4.64 | ||
Orient Tianyi Bond | 25.3B | 6.34 | 5.07 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 2 | - | 6.34 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 6.28 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 6.02 | - | - | |
SUZHOU WUZHONG TOO TOO DEVELOPMENT CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 5.99 | - | - | |
HUBEI SCIENCE TECHNOLOGY INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 1 | - | 4.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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