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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 851 | 1030 | 824 | 765 | 1123 | 878 |
Fund Return | -14.85% | 3.02% | -17.57% | -8.55% | 2.34% | -1.29% |
Place in category | 81 | 77 | 81 | 55 | 46 | - |
% in Category | 100 | 96 | 100 | 73 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.46 | 1.72 | 2.41 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.68 | 1.97 | 2.66 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.55 | 1.79 | 2.30 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.76 | 2.01 | 2.47 | ||
RT Bond C | 1.9B | 3.37 | 4.04 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 3.36 | -8.12 | - | ||
China Universal Convertible Bond A | 5.57B | 6.21 | -5.07 | 4.74 | ||
China Universal Convertible Bond C | 5.57B | 5.83 | -5.44 | 4.34 | ||
HuaAn Convertible Bond A | 5.26B | 7.95 | 2.54 | 4.35 | ||
HuaAn Convertible Bond B | 5.26B | 7.61 | 2.19 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 17.19 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 10.32 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 10.00 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 9.81 | - | - | |
WEIHAI GUANGTAI AIRPORT EQUIPMENT CO.,LTD. BOND | - | 9.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Neutral | BUY | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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