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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1012 | 1071 | 1109 | 1169 | 1393 |
Fund Return | 6.7% | 1.2% | 7.15% | 3.5% | 3.17% | 3.37% |
Place in category | 149 | 762 | 134 | 67 | 396 | 23 |
% in Category | 12 | 65 | 11 | 8 | 77 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.67 | 2.17 | 2.96 | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.57 | 2.04 | 2.91 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.58 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Yongfu PW A | 1.21B | 6.31 | -0.72 | 7.78 | ||
Galaxy Income Fund | 660.13M | 3.31 | 0.12 | 8.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 16 | - | 5.61 | - | - | |
TREASURY COUPON BOND 2023 8 | - | 4.31 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.16 | - | - | |
CHINA RESOURCES CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 3.13 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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