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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1087 | 1069 | 855 | 1300 | 1588 |
Fund Return | 6.21% | 8.68% | 6.87% | -5.07% | 5.39% | 4.74% |
Place in category | 11 | 56 | 9 | 34 | 23 | 10 |
% in Category | 13 | 69 | 11 | 44 | 40 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.53 | 1.80 | 2.75 | ||
China Universal Cash Treasure MM | 74.81B | 1.53 | 1.78 | 2.70 | ||
China Universal Hejubao Money Marke | 36.27B | 1.57 | 1.85 | 2.85 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.55 | 1.73 | 1.44 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.77 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.17B | 3.36 | -8.12 | - | ||
China Universal Convertible Bond C | 5.57B | 5.83 | -5.44 | 4.34 | ||
HuaAn Convertible Bond A | 5.26B | 7.95 | 2.54 | 4.35 | ||
HuaAn Convertible Bond B | 5.26B | 7.61 | 2.19 | 3.97 | ||
Industrial Convertible Bond Hybrid | 3.03B | 5.74 | -4.16 | 7.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUYUAN FOODS CO., LTD. BOND | - | 6.99 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.73 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 5.09 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 3.37 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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