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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1005 | 1042 | 1115 | 1207 | - |
Fund Return | 3.53% | 0.5% | 4.22% | 3.69% | 3.84% | - |
Place in category | 190 | 349 | 162 | 89 | 53 | - |
% in Category | 41 | 74 | 37 | 25 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 5.47B | 4.20 | 2.97 | 4.84 | ||
Ping AnUOB TianLi Bond Fund C | 5.47B | 3.80 | 2.55 | 4.40 | ||
Ping An UOB HuiLong Pure Bond | 1.07B | 2.96 | 2.76 | - | ||
Ping An UOB Huixiang Pure Bond | 948.38M | 4.03 | 2.44 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 411.11M | 1.90 | 3.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 4.74 | 4.55 | 4.74 | ||
GF ZhengLi Double Bond C | 38.39B | 4.36 | 4.13 | 4.43 | ||
GF Pure Bond Fund A | 33.89B | 4.59 | 4.28 | 4.69 | ||
GF Pure Bond Fund C | 33.89B | 4.20 | 3.86 | 4.37 | ||
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Industrial Bank Co., Ltd | - | 5.18 | - | - | |
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 4.19 | - | - | |
21 Agricultural Bank Of China Co., Ltd 01 | - | 3.96 | - | - | |
24 HUA XIA BANK CO., Limited. 01 | - | 3.76 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 3.32 | - | - |
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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