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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1054 | 1216 | 1265 | 1994 | 2667 |
Fund Return | 3.03% | 5.42% | 21.57% | 8.14% | 14.8% | 10.31% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng HiTech Info Industry Eq | 13.2B | 3.04 | 7.71 | 16.62 | ||
DaCheng New Industrial Stock Fund | 5.09B | 2.79 | -5.84 | 14.99 | ||
Dacheng Strategy Return Stock Fund | 4.33B | 0.36 | 6.16 | 11.74 | ||
Dacheng NASDAQ 100 Index Fund QDII | 4.19B | -3.05 | 15.86 | 16.51 | ||
Dacheng China Securities Dividend I | 3.69B | -4.37 | 4.26 | 8.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Ruixing Flex Alloc | 92.34M | 4.47 | -8.06 | - | ||
ICBCCS New Hotspots Alloc A | 71.59M | 11.01 | 0.54 | - | ||
ICBCCS New Hotspots Alloc C | 71.59M | 10.90 | -0.06 | - | ||
Changxin Duoli Alloc | 67.46M | 6.00 | -4.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huaqin Technology Co Ltd Class A Shares | - | 5.10 | - | - | |
Guangshen Railway | CNE000001Q44 | 4.45 | 3.05 | +0.33% | |
Zte A | CNE000000TK5 | 4.31 | 37.28 | -3.87% | |
Jiangsu Shagang A | CNE000001P11 | 3.14 | 6.38 | +0.95% | |
TREASURY DISCOUNT BOND 2024 34 | - | 3.02 | - | - |
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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