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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1122 | 1006 | 806 | 2222 | 2985 |
Fund Return | 2.28% | 12.25% | 0.64% | -6.93% | 17.31% | 11.56% |
Place in category | 476 | 578 | 464 | 52 | 11 | 3 |
% in Category | 80 | 86 | 77 | 13 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.86B | 5.98 | -6.66 | 6.59 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.67B | 1.99 | -8.51 | 12.25 | ||
CCB Principal Optimizing Alloc Mix | 1.5B | 0.73 | -8.70 | 5.26 | ||
CCB Principal Selected Growth Mix H | 1.44B | 1.05 | -6.19 | - | ||
CCB Principal Selected Growth Mixed | 1.44B | 1.08 | -6.09 | 9.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 13.27B | 7.35 | -11.96 | - | ||
TianHong ChiNext Index A | 9.62B | 17.24 | -12.71 | - | ||
TianHong ChiNext Index C | 9.62B | 17.01 | -12.89 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 13.26 | -8.19 | - | ||
Harvest Emerging Industry Eq | 5.63B | -0.51 | -14.73 | 11.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lens Technology | CNE100001YW7 | 5.75 | 22.17 | -2.51% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.87 | 215.40 | -0.29% | |
Yankuang Energy | CNE000000WV6 | 3.35 | 13.88 | -0.43% | |
Splendor Sci&Tec A | CNE100000FZ1 | 3.32 | 9.78 | -5.96% | |
Sany Heavy Industry | CNE000001F70 | 3.09 | 16.32 | +1.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Neutral | Buy |
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