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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1014 | 1048 | 1089 | 1150 | 1369 |
Fund Return | -0.04% | 1.41% | 4.78% | 2.88% | 2.83% | 3.19% |
Place in category | 461 | 338 | 77 | 289 | 247 | 45 |
% in Category | 87 | 64 | 17 | 77 | 85 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 203.93B | 0.11 | 1.76 | 2.69 | ||
China Universal Cash Treasure MM | 74.92B | 0.11 | 1.74 | 2.65 | ||
China Universal Huitiantong MMkt A | 37.89B | 0.11 | 1.71 | 2.33 | ||
China Universal Huitiantong MMkt B | 37.89B | 0.13 | 1.95 | 2.57 | ||
China Universal Huitiantong MMkt E | 37.89B | 0.11 | 1.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Pure Bond Fund A | 29.27B | 0.13 | 4.19 | 4.74 | ||
GF Pure Bond Fund C | 29.27B | 0.10 | 3.77 | 4.39 | ||
E Fund Credit Bond Fund A | 24.15B | 0.18 | 4.11 | 4.89 | ||
E Fund Credit Bond Fund B | 24.15B | 0.15 | 3.70 | 4.51 | ||
GF ZhengLi Double Bond A | 20.95B | 0.22 | 4.87 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YANGQUAN COAL INDUSTRYLIMITED LIABILITY COMPANY 2023 MEDIUM-TERM NOTE 16 | - | 8.86 | - | - | |
AVIC INTERNATIONAL LEASING CO.,LTD. BOND 2024 1 | - | 8.70 | - | - | |
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO.,LTD. BOND 2023 1 | - | 8.68 | - | - | |
DATANG FINANCING LEASE CO.,LTD. BOND 2023 3 | - | 8.68 | - | - | |
WUXI CAITONG FINANCIAL LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 8.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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