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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1000 | 1037 | 1098 | 1175 | - |
Fund Return | 2.82% | 0.05% | 3.67% | 3.17% | 3.27% | - |
Place in category | 210 | 180 | 199 | 215 | 159 | - |
% in Category | 46 | 40 | 48 | 60 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Anxin Money Market Fd B | 50.84B | 1.70 | 2.13 | - | ||
Xinyuan Money Market A | 19.63B | 1.46 | 1.81 | 2.51 | ||
Xinyuan Money Market B | 19.63B | 1.66 | 2.05 | 2.76 | ||
XinYuan Hongli Bond | 3.77B | 3.52 | 3.31 | 4.05 | ||
XinYuan Juli Bond | 2.12B | 2.71 | 3.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7 | - | 8.17 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15 | - | 8.08 | - | - | |
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1 | - | 6.52 | - | - | |
NANJING PHARMACEUTICAL COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 1 | - | 4.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 5 | - | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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