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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 992 | 1030 | 1080 | 1172 | - |
Fund Return | 2.07% | -0.75% | 3% | 2.61% | 3.23% | - |
Place in category | 970 | 1339 | 826 | 465 | 189 | - |
% in Category | 88 | 96 | 82 | 89 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.50 | 1.94 | 2.47 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.70 | 2.18 | 2.71 | ||
Wanjia Money Market Fd E | 21.34B | 1.61 | 2.05 | 2.67 | ||
Wanjia Money Market A | 21.34B | 1.49 | 1.90 | 2.52 | ||
Wanjia Money Market B | 21.34B | 1.69 | 2.14 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 4.41 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 4.04 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 2.79 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.78 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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