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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1001 | 1013 | 1003 | 1212 | - |
Fund Return | 0.4% | 0.1% | 1.27% | 0.09% | 3.93% | - |
Place in category | 869 | 1049 | 440 | 412 | 362 | - |
% in Category | 80 | 96 | 40 | 53 | 73 | - |
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% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | 1.10 | -5.24 | 10.36 | ||
Anxin Stable Growth mix A | 10.34B | 6.50 | 4.76 | - | ||
Anxin Stable Growth mix C | 10.34B | 6.29 | 4.24 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.48 | 0.64 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.44 | 0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 90.27 | - | - | |
Midea Group A | CNE100001QQ5 | 0.00 | 64.88 | +1.45% | |
LB | CNE1000015M3 | 0.00 | 18.41 | -1.29% | |
CITIC Securities | CNE000001DB6 | 0.00 | 18.42 | -0.11% | |
Chenguang Biotech Group | CNE100000WC5 | 0.00 | 8.25 | -2.25% |
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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