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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1020 | 1048 | 1103 | 1203 | - |
Fund Return | 4.77% | 1.99% | 4.77% | 3.32% | 3.77% | - |
Place in category | 501 | 605 | 501 | 366 | 86 | - |
% in Category | 47 | 43 | 47 | 64 | 24 | - |
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 HuiFeng Interval Bond Fund | 1.04B | 3.26 | 2.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 4.69 | 3.40 | - | ||
BOC International AnJin Bd C | 33.97B | 4.58 | 3.30 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 4.66 | 3.50 | - | ||
China Universal ChangLi Interval BA | 15.69B | 3.27 | 2.82 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.89 | 2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 19.59 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 10.50 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 8.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 10 | - | 8.43 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 8.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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