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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1003 | 1033 | 1091 | 1182 | - |
Fund Return | 3.26% | 0.34% | 3.26% | 2.96% | 3.4% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang day TianJin MMkt A | 14.32B | 1.75 | 1.87 | - | ||
Zheshang day TianJin MMkt B | 14.32B | 2.00 | 2.11 | - | ||
ZheShang HuiNan Pure Bond Fd | 2.13B | 3.52 | 2.78 | - | ||
ZheShang HuiLi Pure Bond Fd | 1.11B | 6.48 | 3.96 | - | ||
ZheShang HuiYu Pure Bond Fd | 261.55M | 4.77 | 3.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 6.18 | 5.07 | 5.11 | ||
GF ZhengLi Double Bond C | 38.39B | 5.76 | 4.65 | 4.80 | ||
GF Pure Bond Fund A | 33.89B | 5.57 | 4.40 | 4.99 | ||
GF Pure Bond Fund C | 33.89B | 5.13 | 3.98 | 4.64 | ||
Orient Tianyi Bond | 25.3B | 6.34 | 5.07 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANHUI GUOYUAN HOLDING (GROUP) CO.,LTD. BOND 2023 1 | - | 9.84 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2024 1 | - | 9.70 | - | - | |
GUOYUAN SECURITIES COMPANY LIMITED BOND 2022 2 | - | 8.02 | - | - | |
TONGLING NONFERROUS METALS GROUP HOLDINGS CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 6.06 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 4 | - | 5.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Sell | Strong Sell |
Summary | Neutral | Sell | Strong Sell |
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