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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1004 | 1058 | 1054 | 1131 | 1445 |
Fund Return | 4.25% | 0.36% | 5.84% | 1.77% | 2.48% | 3.75% |
Place in category | 10 | 82 | 10 | - | - | - |
% in Category | 2 | 18 | 3 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 268.03B | 1.30 | 1.87 | 2.83 | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 1.36 | 2.01 | - | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.55 | 2.26 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 1.35 | 1.95 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.42 | 2.03 | 2.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond C | 41.05B | 3.52 | 3.93 | 4.78 | ||
GF ZhengLi Double Bond A | 41.05B | 3.82 | 4.35 | 5.09 | ||
Orient Tianyi Bond | 27.04B | 3.92 | 4.83 | - | ||
GF Pure Bond Fund A | 26.3B | 3.58 | 4.29 | 5.23 | ||
GF Pure Bond Fund C | 26.3B | 3.25 | 3.86 | 4.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 3.44 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1 | - | 2.69 | - | - | |
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP SERIES 8 | - | 2.65 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1 | - | 2.36 | - | - | |
BAYER AKTIENGESELLSCHAFT 2024 MEDIUM-TERM NOTE SERIES 1 | - | 2.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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