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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 996 | 1037 | 1105 | 1188 | - |
Fund Return | 2.75% | -0.44% | 3.65% | 3.37% | 3.5% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 70.2B | 1.30 | 1.71 | 2.49 | ||
YinHua Exchange Traded MMt Fd B | 70.2B | 1.50 | 1.96 | - | ||
Yinhua Money Market A | 65.9B | 1.30 | 1.73 | 2.50 | ||
Yinhua Money Market B | 65.9B | 1.50 | 1.98 | 2.75 | ||
Yinhua Huoqianbao MMkt Fd E | 55.37B | 0.00 | 0.00 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 5.29 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 4.74 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3 | - | 4.69 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2 | - | 4.19 | - | - | |
ZHANGJIAGANG STATE OWNED CAPITAL INVESTMENT GROUP CO., LTD. 2023 MTN 6 | - | 3.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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