
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1004 | 1019 | 1063 | 1112 | - |
Fund Return | 0.13% | 0.42% | 1.93% | 2.07% | 2.14% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Money Market A | 23.31B | 0.10 | 1.75 | 2.43 | ||
Xinyuan Money Market B | 23.31B | 0.12 | 2.00 | 2.68 | ||
XinYuan Hongli Bond | 3.57B | 0.06 | 3.65 | 4.09 | ||
Xinyuan HuiLi Bd | 3.22B | -0.07 | 3.05 | - | ||
XinYuan Juli Bond | 2.15B | -0.19 | 3.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.10 | 1.67 | 2.46 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.12 | 1.87 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.13 | 2.12 | - | ||
E E Wealth Management | 259.52B | 0.11 | 1.81 | 2.72 | ||
China Southern Cash Express MM E | 237.46B | 0.11 | 1.76 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.02 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31 | - | 0.97 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 0.84 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 0.83 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. | - | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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