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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1020 | 1045 | 1110 | 1193 | 1520 |
Fund Return | 0.31% | 1.97% | 4.47% | 3.55% | 3.59% | 4.27% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 146.75B | 0.10 | 1.68 | 2.51 | ||
HuaAn Liquidity Money Market B | 146.75B | 0.12 | 1.92 | 2.76 | ||
HuaAn Liquidity Money Market H | 146.75B | 0.10 | 1.68 | - | ||
HuaAn Huicaitong MMkt | 29.03B | 0.11 | 1.73 | 2.60 | ||
Huaan Fuli Cash A | 11.73B | 0.11 | 1.76 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 34.59B | -0.03 | 3.21 | - | ||
BOC International AnJin Bd C | 34.59B | -0.04 | 3.10 | - | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | -0.03 | 3.25 | - | ||
ICBCCS XinTaiXiang 3 Y Fincl Bd | 15.62B | 0.16 | 2.62 | - | ||
China Universal ChangLi Interval BA | 15.5B | 0.20 | 2.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 14 | - | 13.09 | - | - | |
TREASURY COUPON BOND 2020 6 | - | 4.17 | - | - | |
CHONGQING WATER GROUP CO., LTD. BOND 2020 1 | - | 3.78 | - | - | |
DONGFENG MOTOR GROUP COMPANY LIMITED BOND 2022 1 TYPE 1 | - | 3.77 | - | - | |
SICHUAN PORT AND SHIPPING INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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