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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 995 | 1046 | 1074 | 1114 | 1389 |
Fund Return | 3.53% | -0.49% | 4.61% | 2.42% | 2.19% | 3.34% |
Place in category | 71 | 487 | 49 | 192 | 149 | 82 |
% in Category | 16 | 94 | 12 | 70 | 85 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 206.18B | 1.30 | 1.84 | 2.80 | ||
China Universal Cash Treasure MM | 72.53B | 1.29 | 1.82 | 2.75 | ||
China Universal Hejubao Money Marke | 37.35B | 1.33 | 1.90 | 2.91 | ||
China Universal Huitiantong MMkt A | 36.41B | 1.30 | 1.76 | 1.84 | ||
China Universal Huitiantong MMkt B | 36.41B | 1.48 | 2.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.58B | 2.21 | 3.38 | - | ||
CMF Industrial Bond A | 22.58B | 2.59 | 3.90 | 6.16 | ||
E Fund Enhanced Income Bond Fund | 13.61B | 3.28 | 3.41 | 9.44 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 13.26B | 2.93 | 4.00 | 5.88 | ||
Fullgoal Tianli Growth Bond Fund | 12.91B | 2.21 | 3.15 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1 | - | 4.28 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1 | - | 3.96 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1 | - | 3.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 3.47 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 3.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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