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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1008 | 1046 | 1135 | 1220 | - |
Fund Return | 3.27% | 0.84% | 4.56% | 4.32% | 4.07% | - |
Place in category | 100 | 134 | 55 | 22 | 26 | - |
% in Category | 21 | 27 | 12 | 7 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF ZhaoQianBao Money Market B | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF ZhaoQianBao Money Market C | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF Zhaojinbao MMkt Fd A | 50.44B | 1.09 | 1.72 | 2.44 | ||
CMF Zhaojinbao MMkt Fd B | 50.44B | 1.25 | 1.97 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 41.05B | 4.34 | 4.50 | 5.25 | ||
GF ZhengLi Double Bond C | 41.05B | 4.06 | 4.07 | 4.94 | ||
Orient Tianyi Bond | 27.04B | 4.50 | 5.30 | - | ||
GF Pure Bond Fund A | 26.3B | 3.69 | 4.30 | 5.53 | ||
GF Pure Bond Fund C | 26.3B | 3.40 | 3.88 | 5.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Bank Of Beijing Co., Ltd 01 | - | 2.38 | - | - | |
21 Agricultural Bank Of China Co., Ltd 01 | - | 2.02 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.93 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 1.88 | - | - | |
23 Bank Of China Limited 01 | - | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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