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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1014 | 1042 | 1081 | - |
Fund Return | 0.59% | 0.33% | 1.42% | 1.39% | 1.57% | - |
Place in category | 799 | 812 | 741 | 669 | 619 | - |
% in Category | 88 | 89 | 89 | 98 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Yutai Bd A | 768.69M | 4.09 | 6.35 | - | ||
HONGDE Yutai Bd C | 768.69M | 3.94 | 5.98 | - | ||
HONGDE YuHe Secs Pure Bond A | 629.61M | 2.85 | 1.87 | - | ||
HONGDE YuHe Secs Pure Bond C | 629.61M | 2.69 | 1.49 | - | ||
HONGDE YuKang Bd A | 506.68M | 0.18 | -1.69 | - |
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 % | |
---|---|---|---|---|---|
Cash | - | 34.17 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 156TH ISSUANCE | - | 11.08 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 25TH ISSUANCE | - | 11.08 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 35TH ISSUANCE | - | 11.06 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 6.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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