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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1002 | 1009 | 1007 | 1119 | - |
Fund Return | -0.07% | 0.25% | 0.86% | 0.25% | 2.28% | - |
Place in category | 611 | 1036 | 1154 | 576 | 448 | - |
% in Category | 49 | 85 | 99 | 60 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 1.45B | -0.85 | 6.13 | 12.59 | ||
Baoying Advanced Industry Alloc | 1.25B | -0.86 | -0.47 | - | ||
Baoying Medical&Hlth SHS Eq | 1.14B | -1.06 | -2.26 | - | ||
Baoying Strategic Growth Stock Fund | 953.41M | 6.67 | -3.13 | 2.56 | ||
Baoying Tech 30 Flexible Alloc Fd | 905.74M | 6.76 | -6.88 | 9.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.62B | 0.78 | -2.48 | 8.36 | ||
Anxin Stable Growth mix A | 11.32B | -0.13 | 4.25 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.17 | 3.74 | - | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.17 | -0.05 | - | ||
BOCOM Schroders New Return Mix C | 4.73B | -0.21 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 36.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16 | - | 18.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 9.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Neutral | BUY | Sell |
Summary | Neutral | Neutral | Sell |
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