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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 998 | 1026 | 1035 | 1139 | 1689 |
Fund Return | 2.49% | -0.24% | 2.59% | 1.17% | 2.64% | 5.38% |
Place in category | 231 | 444 | 331 | 250 | 139 | 20 |
% in Category | 50 | 86 | 73 | 90 | 80 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.78B | 1.28 | 1.75 | 2.63 | ||
HuaAn Liquidity Money Market B | 156.78B | 1.46 | 1.99 | 2.88 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.28 | 1.76 | - | ||
HuaAn Huicaitong MMkt | 33.05B | 1.31 | 1.80 | 2.70 | ||
Huaan Fuli Cash A | 18.22B | 1.33 | 1.85 | 2.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.58B | 2.59 | 3.90 | 6.16 | ||
CMF Industrial Bond C | 22.58B | 2.21 | 3.38 | - | ||
E Fund Enhanced Income Bond Fund | 13.61B | 3.28 | 3.41 | 9.44 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 13.26B | 2.93 | 4.00 | 5.88 | ||
Fullgoal Tianli Growth Bond Fund | 12.91B | 2.21 | 3.15 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 8 | - | 9.59 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 9.00 | - | - | |
20 China Everbright Bank Co., Ltd | - | 8.03 | - | - | |
20 Bank Of China Limited 02 | - | 6.66 | - | - | |
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1 | - | 6.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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