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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 934 | 1131 | 938 | 789 | 1424 | - |
Fund Return | -6.57% | 13.12% | -6.24% | -7.58% | 7.33% | - |
Place in category | 116 | 87 | 117 | 74 | 49 | - |
% in Category | 75 | 57 | 78 | 57 | 65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 735.49M | 11.16 | -2.02 | - | ||
Truvalue Resource Selected Eq C | 735.49M | 10.70 | -2.51 | - | ||
Truvalue CSI 500 Index Fd A | 427M | 6.32 | -5.12 | - | ||
Truvalue CSI 500 Index Fd C | 427M | 6.24 | -5.21 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 410.75M | 16.33 | -4.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 7.54B | 13.50 | -5.34 | 18.04 | ||
Bank of Communications Schroders Tr | 5.77B | 5.05 | -0.53 | 21.51 | ||
Lion Equity Fund | 3.91B | -5.42 | -3.83 | 8.86 | ||
RT Domestic Consumption Driven Fund | 3.53B | 6.44 | 6.18 | 14.56 | ||
DaCheng Ruijing Flxbl Alloc C | 3.24B | 13.74 | -5.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
Rongan Property A | CNE0000000R6 | 2.74 | 2.380 | -3.25% | |
Hebei Yangyuan ZhiHui | CNE100002ST3 | 2.31 | 20.71 | -1.99% | |
Bank of Jiangsu | CNE100002G76 | 1.88 | 8.86 | -1.99% | |
Chengdu Hongqi Chain A | CNE100001P27 | 1.80 | 5.48 | -2.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Buy | Neutral |
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