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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 993 | 1036 | 1118 | 1207 | - |
Fund Return | 2.68% | -0.66% | 3.63% | 3.77% | 3.83% | - |
Place in category | 256 | 436 | 206 | 73 | 48 | - |
% in Category | 56 | 91 | 49 | 21 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 5.47B | 3.13 | 2.88 | 4.96 | ||
Ping AnUOB TianLi Bond Fund C | 5.47B | 2.79 | 2.47 | 4.51 | ||
Ping An UOB HuiLong Pure Bond | 1.07B | 2.46 | 2.80 | - | ||
Ping An UOB Huixiang Pure Bond | 948.38M | 3.29 | 2.38 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 411.11M | 0.89 | 3.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
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 | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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