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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1018 | 1040 | 1051 | 1120 | - |
Fund Return | 4.01% | 1.81% | 4.01% | 1.67% | 2.3% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 39.92B | 1.74 | 1.89 | 2.42 | ||
Wanjia Daily Salary MMkt B | 39.92B | 1.99 | 2.13 | 2.67 | ||
Wanjia Money Market A | 23.85B | 1.75 | 1.87 | 2.47 | ||
Wanjia Money Market B | 23.85B | 2.00 | 2.11 | 2.72 | ||
Wanjia Money Market R | 23.85B | 0.00 | 0.00 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 20.77B | 4.15 | 3.91 | 5.65 | ||
CMF Industrial Bond C | 20.77B | 3.64 | 3.39 | - | ||
E Fund Enhanced Income Bond Fund | 14.32B | 5.84 | 3.60 | 6.38 | ||
Fullgoal Tianli Growth Bond Fund | 12.1B | 4.83 | 3.44 | 5.03 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 10.66B | 5.26 | 4.21 | 5.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA SHANGHAI CLEARING HOUSE BOND 2020 2 | - | 11.74 | - | - | |
ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1 | - | 8.84 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 8.80 | - | - | |
BANK OF GUIYANG CO., LTD. GREEN BOND 2024 1 | - | 7.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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