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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1006 | 1051 | 975 | 1185 | - |
Fund Return | -0.08% | 0.59% | 5.1% | -0.84% | 3.46% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang New Chance Alloc | 1.61B | -2.32 | -5.86 | - | ||
Tai Kang Strategy Sel Alloc | 1.25B | 0.53 | -4.52 | - | ||
Tai Kang HongTai Return | 586.72M | -0.23 | 1.74 | - | ||
Tai Kang AnTai Return | 206.12M | -0.38 | 2.45 | - | ||
Tai Kang HengTai Return Alloc C | 164.19M | -0.09 | -0.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
Anxin Stable Growth mix A | 11.32B | -0.13 | 4.25 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.17 | 3.74 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.17 | -0.05 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | -0.21 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GF SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2 | - | 5.86 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20 | - | 5.82 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 5.81 | - | - | |
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 5.79 | - | - | |
China Mobile | CNE1000055G1 | 1.60 | 112.00 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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