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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1025 | 1058 | 1112 | 1331 | 1857 |
Fund Return | 5.84% | 2.48% | 5.84% | 3.6% | 5.89% | 6.38% |
Place in category | 78 | 118 | 78 | 84 | 2 | 1 |
% in Category | 18 | 22 | 18 | 27 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 259.52B | 1.67 | 1.82 | 2.75 | ||
E Fds Zengjinbao MMkt Fd | 113.49B | 1.72 | 1.89 | - | ||
E Cash Enhance Income MMkt Fd A | 93.06B | 1.76 | 1.94 | - | ||
E Cash Enhance Income MMkt Fd B | 93.06B | 2.01 | 2.19 | - | ||
E Fund Stable Income Bond Fund A | 38.43B | 8.09 | 2.32 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 20.77B | 4.15 | 3.91 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.64 | 3.39 | - | ||
China Merchants Anxin Income Bond F | 9.73B | 3.69 | 3.42 | 4.99 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 5.26 | 4.21 | 5.19 | ||
Fullgoal Tianli Growth Bond Fund | 10.77B | 4.83 | 3.44 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 4.45 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 2.99 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 10 | - | 2.98 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 2.57 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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