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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1001 | 1018 | 1162 | 1223 | 1578 |
Fund Return | -0.41% | 0.08% | 1.75% | 5.14% | 4.1% | 4.67% |
Place in category | 488 | 529 | 439 | 4 | - | - |
% in Category | 90 | 97 | 92 | 2 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 66.47B | 0.22 | 1.66 | 2.34 | ||
Rongtong Easy Pay Money Market B | 66.47B | 0.26 | 1.91 | 2.59 | ||
Rongtong Huicaibao MMKt A | 12.09B | 0.21 | 1.73 | 2.28 | ||
Rongtong Huicaibao MMKt B | 12.09B | 0.25 | 1.95 | 2.49 | ||
Rongtong Tongyuan ShortTerm Fincl A | 1.84B | 0.11 | 2.06 | 2.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 20.77B | -0.11 | 3.66 | 5.35 | ||
CMF Industrial Bond C | 20.77B | -0.19 | 3.13 | - | ||
E Fund Enhanced Income Bond Fund | 14.32B | 0.02 | 3.45 | 6.41 | ||
Fullgoal Tianli Growth Bond Fund | 12.1B | 0.10 | 3.35 | 4.83 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 10.66B | -0.29 | 3.91 | 4.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Bank of Communications Co.,Ltd. | - | 6.08 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 6.00 | - | - | |
19 China Construction Bank Co., Ltd | - | 5.05 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 7 | - | 4.88 | - | - | |
19 Agricultural Bank Of China Co., Ltd | - | 4.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Neutral |
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