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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1011 | 1042 | 1094 | 1166 | - |
Fund Return | 4.23% | 1.1% | 4.23% | 3.05% | 3.13% | - |
Place in category | 700 | 1205 | 700 | 460 | 266 | - |
% in Category | 65 | 85 | 65 | 81 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.57 | 1.70 | 2.39 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.82 | 1.95 | 2.63 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.69 | 1.77 | 2.29 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.92 | 1.99 | 2.48 | ||
RT Bond C | 1.9B | 4.13 | 4.04 | 4.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 4.69 | 3.40 | - | ||
BOC International AnJin Bd C | 33.97B | 4.58 | 3.30 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 4.66 | 3.50 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.27 | 2.82 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.89 | 2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 10.31 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.27 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 10.22 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7 | - | 10.16 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 10 | - | 5.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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