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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 985 | 1028 | 1116 | 1177 | - |
Fund Return | 1.89% | -1.51% | 2.77% | 3.73% | 3.31% | - |
Place in category | 403 | 486 | 361 | 80 | 152 | - |
% in Category | 89 | 99 | 84 | 22 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 10.58B | 1.42 | 1.76 | 2.60 | ||
Zhongjia Money Market Fd C | 10.58B | 1.63 | 2.00 | 2.85 | ||
Zhongjia FengRun Pure Bond A | 7.69B | 2.04 | 3.95 | - | ||
Zhongjia FengXiang Pure Bond | 6.1B | 2.52 | 3.26 | - | ||
Beixin Ruifeng Stable Income Bd A | 3.2B | 3.61 | 5.14 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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