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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1042 | 1039 | 970 | 1653 | - |
Fund Return | 1.16% | 4.24% | 3.93% | -1% | 10.57% | - |
Place in category | 39 | 72 | 13 | 33 | 34 | - |
% in Category | 26 | 50 | 8 | 33 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 2.09B | 9.83 | 1.56 | 16.50 | ||
Baoying Advanced Industry Alloc | 1.44B | 11.03 | 6.09 | - | ||
Baoying Fruitful Income Alloc | 961.55M | -7.99 | -24.08 | 9.45 | ||
Baoying Medical&Hlth SHS Eq | 938.56M | 0.57 | -11.32 | - | ||
Baoying Strategic Growth Stock Fund | 883.15M | -6.45 | -9.97 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng New Industrial Stock Fund | 7.23B | 17.80 | 6.57 | 20.19 | ||
Bank of Communications Schroders Tr | 6.13B | 8.93 | 11.94 | 24.07 | ||
Zhong Ou Growth Preferred FlexibleA | 4B | 7.15 | 4.71 | 8.80 | ||
Zhong Ou Growth Preferred FlexibleE | 4B | 7.15 | 4.71 | - | ||
Lion Equity Fund | 3.74B | -5.78 | -1.33 | 10.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 8.06 | 143.03 | -1.15% | |
Shenzhen JPT Opto Electronics Co | CNE1000062T0 | 6.97 | 43.79 | -1.57% | |
Suzhou TFC Optical | CNE100001XQ1 | 6.94 | 99.96 | -2.55% | |
Suzhou Secote A | CNE100002T55 | 6.81 | 80.06 | -2.72% | |
NBTM New Materials | CNE000001HK8 | 5.78 | 14.39 | +0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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