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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 999 | 1037 | 1115 | 1164 | 1444 |
Fund Return | 2.53% | -0.12% | 3.69% | 3.7% | 3.08% | 3.75% |
Place in category | 770 | 1037 | 513 | 111 | 235 | - |
% in Category | 71 | 76 | 53 | 21 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Hai Money Market Fund A | 3.82B | 1.12 | 1.53 | 2.41 | ||
Zhong Hai Money Market Fund B | 3.82B | 1.33 | 1.78 | 2.66 | ||
Zhonghai Pure Bond A | 689.94M | 3.22 | 2.41 | 3.01 | ||
Zhonghai Pure Bond B | 689.94M | 2.64 | 3.04 | 2.95 | ||
Zhonghai HeJia Income Bd Fd A | 456.37M | -0.38 | -2.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.97B | 3.02 | 3.18 | - | ||
BOC International AnJin Bd C | 33.97B | 2.93 | 3.08 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.04B | 2.96 | 3.39 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - | ||
China Universal ChangLi Interval BA | 15.69B | 2.73 | 2.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 8.79 | - | - | |
ANJI OASIS NEW COUNTRYSIDE CONSTRUCTION CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 6.36 | - | - | |
SHANGYU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. BOND 2021 1 | - | 5.04 | - | - | |
XINCHANG HIGH TECH PARK INVESTMENT GROUP CO.,LTD. BOND 2023 1 | - | 4.66 | - | - | |
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. GREEN BOND 2021 1 | - | 4.61 | - | - |
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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