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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1004 | 1034 | 1136 | 1191 | 1547 |
Fund Return | 2.72% | 0.37% | 3.44% | 4.34% | 3.56% | 4.46% |
Place in category | 189 | 167 | 195 | 13 | 75 | 59 |
% in Category | 41 | 34 | 43 | 5 | 43 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.22 | 1.76 | 2.46 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.40 | 2.00 | 2.71 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.30 | 1.82 | 2.32 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.47 | 2.05 | 2.45 | ||
RT Bond A/B | 1.9B | 3.00 | 4.70 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 2.59 | 3.90 | 6.16 | ||
CMF Industrial Bond C | 22.03B | 2.21 | 3.38 | - | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.28 | 3.41 | 9.44 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 2.93 | 4.00 | 5.88 | ||
Fullgoal Tianli Growth Bond Fund | 10.77B | 2.21 | 3.15 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 16 | - | 5.98 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 4.77 | - | - | |
AIR CHINA LIMITED 2024 MEDIUM-TERM NOTE SERIES 1 | - | 3.66 | - | - | |
BANK OF NINGBO CO.,LTD. BOND 2022 4 | - | 3.19 | - | - | |
TREASURY COUPON BOND 2022 4 | - | 3.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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