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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1005 | 1021 | 1066 | 1118 | - |
Fund Return | 1.68% | 0.46% | 2.08% | 2.15% | 2.26% | - |
Place in category | 88 | 61 | 75 | 55 | 55 | - |
% in Category | 9 | 6 | 9 | 8 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang day TianJin MMkt A | 14.32B | 1.48 | 1.90 | - | ||
ZheShang HuiNan Pure Bond Fd | 2.13B | 2.40 | 2.60 | - | ||
ZheShang HuiLi Pure Bond Fd | 1.11B | 3.58 | 3.35 | - | ||
ZheShang HuiFeng Interval Bond Fund | 1.04B | 3.01 | 3.28 | - | ||
ZheShang HuiYu Pure Bond Fd | 261.55M | 2.82 | 3.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.54 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 2.76 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE | - | 2.34 | - | - | |
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 79TH ISSUANCE | - | 2.32 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE | - | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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