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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1004 | 1040 | 1078 | 1151 | - |
Fund Return | 2.8% | 0.36% | 4.03% | 2.53% | 2.84% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QianHai Alliance HaiYing MMF A | 936.78M | 1.01 | 1.44 | - | ||
QianHai Alliance HaiYing MMF B | 936.78M | 1.20 | 1.70 | - | ||
QianHai Alliance TianLi Bd A | 3.9M | 0.98 | -0.02 | - | ||
QianHai Alliance TianLi Bd C | 3.9M | 0.98 | -0.15 | - | ||
QianHai Alliance TianHe Pure Bd A | 2.22M | 2.97 | 2.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd C | 33.81B | 2.74 | 3.07 | - | ||
BOC International AnJin Bd A | 33.81B | 2.83 | 3.18 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.94B | 2.79 | 3.34 | - | ||
China Universal ChangLi Interval BA | 15.53B | 2.44 | 2.77 | - | ||
China Universal ChangLi Interval BC | 15.53B | 2.15 | 2.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 20 | - | 46.06 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 22.83 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 13.73 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 9.04 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 4.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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