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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 998 | 1047 | 1024 | 1185 | 1798 |
Fund Return | -1.27% | -0.23% | 4.67% | 0.81% | 3.45% | 6.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 237.46B | 0.25 | 1.78 | 2.71 | ||
China Southern Cash Express MM B | 237.46B | 0.26 | 1.86 | 2.77 | ||
China Southern Cash Express MM C | 237.46B | 0.27 | 1.93 | 2.84 | ||
China Southern Cash Express MM E | 237.46B | 0.24 | 1.75 | 2.66 | ||
China Southern Daily Income MMKt A | 159.35B | 0.26 | 1.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 34.89B | -0.06 | 2.50 | 6.12 | ||
E Fund Stable Income Bond Fund B | 34.89B | -0.00 | 2.81 | 6.42 | ||
E Fund Increasing Return Bond Fd B | 27.34B | -0.45 | 3.22 | 6.29 | ||
E Fund Increasing Return Bond Fd A | 27.34B | -0.44 | 3.63 | 6.73 | ||
E Fund YuXiang Return Bd | 24.95B | 0.08 | 2.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.66 | - | - | |
TREASURY COUPON BOND 2019 15 | - | 2.00 | - | - | |
TREASURY COUPON BOND 2021 7 | - | 1.97 | - | - | |
TREASURY COUPON BOND 2020 8 | - | 1.95 | - | - | |
TREASURY COUPON BOND 2020 5 | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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