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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1004 | 1018 | 1055 | 1101 | 1291 |
Fund Return | 0.11% | 0.39% | 1.81% | 1.81% | 1.94% | 2.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tebon RuYi MMF | 17.69B | 0.10 | 1.81 | - | ||
Tebon Deli Money Market Fund A | 1.72B | 0.10 | 1.57 | 2.34 | ||
Tebon JingYi Bd A | 1.01B | 0.12 | 1.26 | - | ||
Tebon JingYi Bd C | 1.01B | 0.11 | 0.95 | - | ||
Tebon New Income Bd C | 120.91M | 0.27 | -1.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.10 | 1.67 | 2.46 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.12 | 1.87 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.13 | 2.12 | - | ||
E E Wealth Management | 259.52B | 0.11 | 1.81 | 2.72 | ||
China Southern Cash Express MM A | 237.46B | 0.11 | 1.79 | 2.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. 2024 CD 121TH ISSUANCE | - | 5.93 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 105TH ISSUANCE | - | 5.90 | - | - | |
HUISHANG BANK CORP LTD 2024 CD 73TH ISSUANCE | - | 5.90 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 4.92 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 4.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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