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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1006 | 1056 | 793 | 1211 | - |
Fund Return | -0.65% | 0.59% | 5.6% | -7.42% | 3.91% | - |
Place in category | 123 | 101 | 121 | 84 | 63 | - |
% in Category | 83 | 67 | 81 | 66 | 71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue CSI 300 Enhance Index Fd A | 596.44M | -0.87 | -2.05 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 596.44M | -0.88 | -2.14 | - | ||
Truvalue Resource Selected Eq A | 537.97M | -0.63 | -6.41 | - | ||
Truvalue Resource Selected Eq C | 537.97M | -0.71 | -6.88 | - | ||
Truvalue CSI 500 Index Fd A | 411.45M | 3.31 | -2.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 5.09B | 2.79 | -5.84 | 14.99 | ||
Bank of Communications Schroders Tr | 4.82B | 0.05 | -2.38 | 18.77 | ||
Lion Equity Fund | 3.91B | 6.99 | -0.89 | 7.90 | ||
DaCheng Ruijing Flxbl Alloc | 2.47B | 2.64 | -5.48 | - | ||
DaCheng Ruijing Flxbl Alloc C | 2.47B | 2.48 | -6.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
Rongan Property A | CNE0000000R6 | 2.74 | 1.940 | -0.51% | |
Hebei Yangyuan ZhiHui | CNE100002ST3 | 2.31 | 22.51 | +0.67% | |
Bank of Jiangsu | CNE100002G76 | 1.88 | 9.50 | -0.11% | |
Chengdu Hongqi Chain A | CNE100001P27 | 1.80 | 5.27 | -2.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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