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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 983 | 1005 | 805 | 1205 | - |
Fund Return | -2.51% | -1.75% | 0.5% | -6.96% | 3.79% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue CSI 300 Enhance Index Fd A | 596.44M | -3.04 | -2.74 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 596.44M | -3.05 | -2.83 | - | ||
Truvalue Resource Selected Eq A | 537.97M | 4.34 | 0.29 | - | ||
Truvalue Resource Selected Eq C | 537.97M | 4.30 | -0.21 | - | ||
Truvalue CSI 500 Index Fd A | 411.45M | -2.13 | -3.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 5.09B | 3.67 | -3.78 | 15.39 | ||
Bank of Communications Schroders Tr | 4.82B | -0.78 | -1.19 | 19.72 | ||
Lion Equity Fund | 3.91B | 2.24 | -2.84 | 8.20 | ||
DaCheng Ruijing Flxbl Alloc C | 2.47B | 3.28 | -4.11 | - | ||
DaCheng Ruijing Flxbl Alloc | 2.47B | 3.32 | -3.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
Rongan Property A | CNE0000000R6 | 2.74 | 2.040 | +1.49% | |
Hebei Yangyuan ZhiHui | CNE100002ST3 | 2.31 | 20.78 | -1.05% | |
Bank of Jiangsu | CNE100002G76 | 1.88 | 9.36 | -0.95% | |
Chengdu Hongqi Chain A | CNE100001P27 | 1.80 | 5.40 | +0.75% |
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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