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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1004 | 1032 | 1004 | 1109 | - |
Fund Return | 1.39% | 0.43% | 3.2% | 0.12% | 2.09% | - |
Place in category | 831 | 837 | 534 | 377 | 320 | - |
% in Category | 81 | 73 | 54 | 60 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 4.84B | 1.26 | 1.68 | - | ||
QHKY Cash Income MMF B | 4.84B | 1.47 | 1.92 | - | ||
QHKY XiangHe Bond A | 1.44B | 4.18 | 1.73 | - | ||
QHKY XiangHe Bond C | 1.44B | 3.83 | 1.32 | - | ||
QHKY Convertible Bond Sec inv | 1.32B | -10.69 | -6.13 | 3.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 5.00 | 1.91 | 6.95 | ||
E Fund Stable Income Bond Fund B | 38.43B | 5.28 | 2.22 | 7.26 | ||
E Fund YuXiang Return Bd | 25.65B | 5.58 | 2.34 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.14 | 3.64 | 7.31 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.52 | 4.06 | 7.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 3 | - | 19.74 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 13.68 | - | - | |
21 The Export-Import Bank Of China 16 | - | 10.35 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.02 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.38 | - | - |
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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