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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 998 | 1035 | 1127 | 1194 | - |
Fund Return | 2.93% | -0.21% | 3.48% | 4.06% | 3.61% | - |
Place in category | 339 | 474 | 324 | 42 | 102 | - |
% in Category | 75 | 97 | 74 | 12 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 10.58B | 1.53 | 1.74 | 2.58 | ||
Zhongjia Money Market Fd C | 10.58B | 1.76 | 1.99 | 2.82 | ||
Zhongjia FengRun Pure Bond C | 7.69B | 2.75 | 3.85 | - | ||
Zhongjia FengXiang Pure Bond | 6.1B | 3.12 | 3.30 | - | ||
Beixin Ruifeng Stable Income Bd A | 3.2B | 4.34 | 4.24 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 4.74 | 4.55 | 4.74 | ||
GF ZhengLi Double Bond C | 38.39B | 4.36 | 4.13 | 4.43 | ||
GF Pure Bond Fund A | 33.89B | 4.59 | 4.28 | 4.69 | ||
GF Pure Bond Fund C | 33.89B | 4.20 | 3.86 | 4.37 | ||
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 7.03 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 4.12 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 3.18 | - | - | |
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1 | - | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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