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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1001 | 1080 | 1142 | 1218 | 1458 |
Fund Return | 6.09% | 0.13% | 8% | 4.53% | 4.02% | 3.84% |
Place in category | 9 | 690 | 5 | 19 | 30 | 17 |
% in Category | 1 | 50 | 1 | 3 | 9 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
TianHong Yunshangbao MMkt | 46.04B | 1.56 | 1.95 | - | ||
TianHong YongLi Bond C | 20.33B | 3.82 | 2.21 | - | ||
TianHong YongLi Bond E | 20.33B | 4.06 | 2.51 | - | ||
TianHong YongLi Bond Fund A | 20.33B | 3.73 | 2.10 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 28.60 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 7.90 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 4.98 | - | - | |
GUOYUAN SECURITIES COMPANY LIMITED 2024 COMMERCIAL PAPER SERIES 7 | - | 4.91 | - | - | |
HUAIHE ENERGY HOLDING GROUP CO.,LTD. 2024 SCP SERIES 1 | - | 4.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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