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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1032 | 981 | 1348 | 2323 | - |
Fund Return | 3.18% | 3.18% | -1.92% | 10.48% | 18.36% | - |
Place in category | 26 | 26 | 8 | 2 | 1 | - |
% in Category | 13 | 13 | 4 | 1 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | 0.26 | -7.11 | - | ||
CMF CNI Bio Health Index | 10.36B | -17.23 | -24.33 | - | ||
China Merchants Advanced Enterprise | 5.42B | 1.22 | 4.63 | 12.53 | ||
China Merchant Indus Sel Eq | 2.52B | 10.97 | -5.72 | - | ||
CMF CSI Security Corp Classif Fd | 1.9B | -4.86 | -5.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | -2.60 | -3.52 | 4.85 | ||
Fullgoal China Securities 500 Index | 6.84B | -0.09 | -1.56 | 9.33 | ||
CCB Principal CSI 500 Index Fund | 5.14B | -1.00 | -2.84 | 9.36 | ||
China Univ Gr Factor Quant Strat Eq | 2.34B | -1.74 | -1.39 | - | ||
Harvest CSI 500 Feeder | 2.29B | -2.55 | -3.51 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.53 | - | - | |
Goldcup Elec A | CNE100000YK4 | 1.66 | 10.07 | -0.40% | |
Zhengzhou Mining Machinery | CNE100000S58 | 1.64 | 17.74 | +0.97% | |
Hanhe Cable A | CNE100000WG6 | 1.57 | 3.81 | 0.00% | |
Guangdong Senssun Weighing | CNE100002QF6 | 1.52 | 33.90 | +0.27% |
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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