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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1014 | 1035 | 1098 | 1174 | - |
Fund Return | 0.01% | 1.36% | 3.49% | 3.15% | 3.26% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 209.2B | 0.11 | 1.74 | 2.64 | ||
Penghua Tianlibao MMkt | 93.88B | 0.12 | 1.88 | - | ||
Penghua Anying Bao MMkt Fd | 20.48B | 0.12 | 2.11 | 3.07 | ||
Penghua Tianli Listed MMkt A | 19.33B | 0.11 | 1.74 | - | ||
Penghua Tianli Listed MMkt B | 19.33B | 0.11 | 1.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Pure Bond Fund A | 29.27B | 0.13 | 4.19 | 4.74 | ||
GF Pure Bond Fund C | 29.27B | 0.10 | 3.77 | 4.39 | ||
E Fund Credit Bond Fund B | 24.15B | 0.15 | 3.70 | 4.51 | ||
E Fund Credit Bond Fund A | 24.15B | 0.18 | 4.11 | 4.89 | ||
GF ZhengLi Double Bond A | 20.95B | 0.22 | 4.87 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 4.90 | - | - | |
BANK OF CHINA GROUP INVESTMENT LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 4.74 | - | - | |
NANTONG STATE-OWNED ASSETS INVESTMENT HOLDING CO.,LTD. 2020 MTN 1 | - | 4.73 | - | - | |
SHANGHAI HUAYI (GROUP) COMPANY 2022 MEDIUM-TERM NOTE SERIES 1 | - | 4.68 | - | - | |
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO.,LTD. 2022 GREEN MTN 1 | - | 4.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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