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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 981 | 1055 | 881 | 985 | 1359 |
Fund Return | -1.18% | -1.91% | 5.54% | -4.15% | -0.3% | 3.11% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.54B | -2.47 | -8.78 | 2.69 | ||
Rongtong Healthy Indus Flexible All | 2.86B | -6.04 | -5.66 | 8.46 | ||
Rongtong CSI Military Index | 1.58B | -1.28 | 5.03 | - | ||
Rongtong China style No.1 Alloc | 1.37B | 4.19 | -12.46 | - | ||
RT Domestic Consumption Driven Fund | 1.36B | -1.46 | 3.79 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 5.09B | 3.67 | -3.78 | 15.39 | ||
Bank of Communications Schroders Tr | 4.82B | -0.78 | -1.19 | 19.72 | ||
Lion Equity Fund | 3.91B | 2.24 | -2.84 | 8.20 | ||
DaCheng Ruijing Flxbl Alloc | 2.47B | 3.32 | -3.33 | - | ||
DaCheng Ruijing Flxbl Alloc C | 2.47B | 3.28 | -4.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 21.75 | - | - | |
Midea Group A | CNE100001QQ5 | 5.37 | 71.64 | -1.17% | |
Zj Baoxiniao A | CNE1000006D1 | 4.87 | 4.29 | -0.23% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.94 | 16.20 | -0.31% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.52 | 37.74 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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