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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1003 | 1016 | 1055 | 1101 | 1310 |
Fund Return | 0.11% | 0.35% | 1.64% | 1.79% | 1.94% | 2.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM B | 237.46B | 0.12 | 1.87 | 2.80 | ||
China Southern Cash Express MM C | 237.46B | 0.12 | 1.94 | 2.87 | ||
China Southern Cash Express MM E | 237.46B | 0.11 | 1.76 | 2.69 | ||
China Southern Daily Income MMKt A | 159.35B | 0.12 | 1.90 | - | ||
China Southern Daily Income MMKt B | 159.35B | 0.14 | 2.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 0.10 | 1.67 | 2.46 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.12 | 1.87 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.13 | 2.12 | - | ||
E E Wealth Management | 259.52B | 0.11 | 1.81 | 2.72 | ||
China Southern Cash Express MM B | 237.46B | 0.12 | 1.87 | 2.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.89 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.05 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 1.26 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE | - | 1.13 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE | - | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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