
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 995 | 1117 | 926 | 1394 | - |
Fund Return | 0.07% | -0.46% | 11.67% | -2.54% | 6.87% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 32.09B | -3.74 | -16.40 | - | ||
Zhongou Medical and Health Hybrid C | 32.09B | -3.80 | -17.07 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 11.32B | 2.04 | -8.16 | - | ||
Lombarda China New Blue Chip Flexib | 8.28B | 1.51 | -5.63 | 10.30 | ||
Zhong Ou China New BlueChip Al HybE | 8.28B | 1.51 | -5.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 5.09B | 3.67 | -3.78 | 15.39 | ||
Bank of Communications Schroders Tr | 4.82B | -0.78 | -1.19 | 19.72 | ||
Lion Equity Fund | 3.91B | 2.24 | -2.84 | 8.20 | ||
DaCheng Ruijing Flxbl Alloc | 2.47B | 3.32 | -3.33 | - | ||
DaCheng Ruijing Flxbl Alloc C | 2.47B | 3.28 | -4.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ningbo Huaxiang A | CNE000001M06 | 9.65 | 12.49 | -0.87% | |
Suofeiya A | CNE100001203 | 4.69 | 16.34 | -0.37% | |
TREASURY COUPON BOND 2024 9 | - | 4.47 | - | - | |
Zhejiang Huatie Construction | CNE100001ZX2 | 4.44 | 9.07 | 0.00% | |
Jiangshan Oupai Door | CNE100002YX3 | 4.33 | 16.97 | +0.06% |
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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