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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1000 | 1075 | 1145 | 1601 | - |
Fund Return | -0.21% | -0.01% | 7.46% | 4.63% | 9.87% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 2.89B | -0.20 | 4.83 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.41B | -2.65 | -3.96 | 2.96 | ||
Huatai PineBridge Quantitative Inde | 1.54B | -0.59 | -2.46 | 6.06 | ||
Huatai PB Multi strategy Alloc Fd | 1.21B | -0.95 | 8.87 | - | ||
Huatai-PB ProsperousChina Equity | 850.36M | -4.05 | -20.63 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 9.2B | 0.38 | 7.78 | 20.43 | ||
Soochow Mobile Internet mix A | 4.69B | 6.60 | 15.22 | - | ||
Soochow Mobile Internet mix C | 4.69B | 6.58 | 15.00 | - | ||
QHKY New Economy Flexible Alloc Fd | 4.63B | -3.59 | -13.82 | 6.00 | ||
Fullgoal New Power Alloc A | 4.27B | -2.64 | -2.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 5.69 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 5.68 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 | - | 4.26 | - | - | |
21 Postal Savings Bank of China Co., Ltd 01 | - | 3.16 | - | - | |
PING AN BANK CO., LTD. BOND 2023 1 | - | 2.78 | - | - |
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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