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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1005 | 1027 | 653 | 1224 | - |
Fund Return | 2.59% | 0.47% | 2.65% | -13.24% | 4.12% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong Stated Owned Reform All | 446.87M | -2.16 | -1.09 | 5.91 | ||
Zhongrong CSI Coal Index | 401.44M | -11.29 | 0.48 | - | ||
Zhongrong New Economy Alloc A | 242.16M | 2.88 | -11.69 | - | ||
Zhongrong New Economy Alloc C | 242.16M | 2.80 | -11.79 | - | ||
Zhongrong CNI Steel Index | 184.76M | 5.68 | -6.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 5.09B | 2.79 | -5.84 | 14.99 | ||
Bank of Communications Schroders Tr | 4.82B | 0.05 | -2.38 | 18.77 | ||
Lion Equity Fund | 3.91B | 6.99 | -0.89 | 7.90 | ||
DaCheng Ruijing Flxbl Alloc | 2.47B | 2.64 | -5.48 | - | ||
DaCheng Ruijing Flxbl Alloc C | 2.47B | 2.48 | -6.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Shipbuilding Group | CNE000001KB1 | 8.31 | 21.60 | +0.79% | |
CMOC | CNE100001NR0 | 6.51 | 7.19 | +1.41% | |
TREASURY COUPON BOND 2024 2 | - | 6.02 | - | - | |
Shandong Intco Medical | CNE100003456 | 4.60 | 24.74 | -0.88% | |
Sichuan Guoguang Agrochemical | CNE100001X50 | 4.54 | 13.21 | -0.60% |
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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