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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1011 | 1034 | 1065 | 1128 | - |
Fund Return | 3.1% | 1.05% | 3.4% | 2.13% | 2.43% | - |
Place in category | 340 | 272 | 546 | - | - | - |
% in Category | 32 | 22 | 58 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 49.74B | 0.99 | 1.61 | 2.25 | ||
CIFM Money Market Fund B | 49.74B | 1.15 | 1.86 | 2.50 | ||
CIFM Tiantianying MMkt Fd A | 11.72B | 1.07 | 1.74 | - | ||
CIFM Tiantianying MMkt Fd E | 11.72B | 1.23 | 1.98 | - | ||
CIFM Plain Vanilla Bond A | 3.04B | 3.04 | 2.26 | 4.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.81B | 2.73 | 3.16 | - | ||
BOC International AnJin Bd C | 33.81B | 2.67 | 3.06 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.94B | 2.74 | 3.32 | - | ||
China Universal ChangLi Interval BC | 15.53B | 1.86 | 2.37 | - | ||
China Universal ChangLi Interval BA | 15.53B | 2.10 | 2.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 13.99 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15 | - | 10.19 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2024 03 | - | 10.06 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 8.11 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 7.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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