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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 997 | 1030 | 1094 | 1142 | 1337 |
Fund Return | 2.64% | -0.34% | 2.99% | 3.04% | 2.7% | 2.95% |
Place in category | 703 | 1207 | 829 | - | - | - |
% in Category | 65 | 88 | 83 | - | - | - |
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 | ||
Zhong Hai HuiYu Pure Bd LOF | 1.11B | 2.53 | 3.70 | 3.75 | ||
Zhonghai Pure Bond A | 689.94M | 3.22 | 2.41 | 3.01 | ||
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 BA | 15.69B | 2.73 | 2.80 | - | ||
China Universal ChangLi Interval BC | 15.69B | 2.42 | 2.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 7.95 | - | - | |
JIANGSU WUJIN ECONOMIC DEVELOPMENT GROUP 2024 MEDIUM-TERM NOTE SERIES 1 | - | 5.83 | - | - | |
JINAN XIQU CONSTRUCTION INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.83 | - | - | |
NINGBO CIXI CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 5.79 | - | - | |
WUXI NEW DISTRICT ECONOMIC DEVELOPMENT GROUP CO.,LTD. 2015 MTN 1 | - | 4.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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