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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1010 | 1036 | 1063 | 1179 | - |
Fund Return | 3.2% | 0.96% | 3.6% | 2.07% | 3.35% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.78B | 1.16 | 1.76 | 2.65 | ||
HuaAn Liquidity Money Market B | 156.78B | 1.32 | 2.01 | 2.90 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.16 | 1.78 | - | ||
HuaAn Huicaitong MMkt | 33.05B | 1.18 | 1.82 | 2.71 | ||
Huaan Fuli Cash A | 18.22B | 1.20 | 1.86 | 2.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.58B | 2.45 | 3.51 | - | ||
CMF Industrial Bond A | 22.58B | 2.78 | 4.01 | 6.34 | ||
E Fund Enhanced Income Bond Fund | 13.61B | 2.94 | 3.20 | 9.81 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 13.26B | 3.01 | 4.00 | 6.11 | ||
Fullgoal Tianli Growth Bond Fund | 12.91B | 1.52 | 2.97 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAIZHOU FENGCHENG RIVER CONSTRUCTION AND DEVELOPMENT CO.,LTD. 2020 MTN 1 | - | 8.05 | - | - | |
URUMQI ECONOMIC DEVELOPMENT ZONE CONSTRUCTION INV DEV CO.,LTD. 2022 MTN 3 | - | 8.03 | - | - | |
HUAFA INDUSTRIAL CO.,LTD.ZHUHAI BOND 2020 1 TYPE 2 | - | 8.02 | - | - | |
GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP 2022 MEDIUM-TERM NOTE SERIES 2 | - | 8.02 | - | - | |
JIANGSU SOHO HOLDINGS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 8.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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