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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1029 | 1038 | 1043 | 1231 | 1463 |
Fund Return | 3.93% | 2.85% | 3.78% | 1.41% | 4.25% | 3.88% |
Place in category | 504 | 553 | 569 | 205 | - | - |
% in Category | 49 | 48 | 56 | 32 | - | - |
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% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 6.24 | 2.24 | 6.71 | ||
E Fund Stable Income Bond Fund B | 38.43B | 6.54 | 2.55 | 7.02 | ||
E Fund YuXiang Return Bd | 25.65B | 6.50 | 1.91 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.54 | 3.67 | 7.01 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.99 | 4.08 | 7.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 16.53 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 10.39 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 10.35 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 8.77 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 8.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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