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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1005 | 1020 | 1060 | 1097 | - |
Fund Return | 0.86% | 0.49% | 2.05% | 1.96% | 1.88% | - |
Place in category | 266 | 312 | 275 | 354 | 544 | - |
% in Category | 28 | 33 | 32 | 52 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 14.26B | 0.80 | 1.99 | - | ||
Essence Traget Income Bond A | 3.09B | 4.12 | 4.73 | 5.86 | ||
Essence Traget Income Bond C | 3.09B | 3.95 | 4.32 | 5.42 | ||
Essence ZunXiang Pure Bd | 3.02B | 1.69 | 3.01 | - | ||
Essence BaoLi Bond(LOF) | 557.75M | 2.75 | 2.35 | 4.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.76 | 1.81 | 2.66 | ||
E E Wealth Management | 269.49B | 0.79 | 1.93 | 2.94 | ||
China Southern Cash Express MM A | 229.99B | 0.81 | 1.91 | 2.94 | ||
China Southern Cash Express MM B | 229.99B | 0.85 | 1.99 | 3.00 | ||
China Southern Cash Express MM C | 229.99B | 0.88 | 2.06 | 3.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 16.56 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 167TH ISSUANCE | - | 9.46 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 81TH ISSUANCE | - | 9.43 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 4.81 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 56TH ISSUANCE | - | 4.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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