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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1077 | 1038 | 788 | 816 | - |
Fund Return | 4.2% | 7.69% | 3.81% | -7.62% | -3.97% | - |
Place in category | 43 | 1 | 164 | 281 | 178 | - |
% in Category | 9 | 1 | 36 | 99 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 11.11B | 1.39 | 1.79 | 2.76 | ||
MinSheng Royal TengYuan MMkt A | 3.72B | 1.43 | 1.84 | - | ||
Royal Enhance Income Annual Int B A | 1.28B | 3.35 | 3.55 | 4.82 | ||
Royal Enhance Income Annual Int B C | 1.28B | 3.01 | 3.14 | 4.40 | ||
MinSheng Royal Cash Profit Inc MMkD | 746.06M | 1.34 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUATAI SECURITIES CO., LTD. BOND 2021 8 TYPE 2 | - | 6.26 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 6.04 | - | - | |
NANJING PUKOU URBAN AND RURAL CONSTRUCTION GROUP CO.,LTD. 2021 MTN 2 | - | 5.75 | - | - | |
JIANGSU XIANXIAN HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 5.71 | - | - | |
NANJING SECURITIES CO., LTD. BOND 2023 1 | - | 5.59 | - | - |
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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