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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 958 | 760 | 709 | 1504 | - |
Fund Return | -4.15% | -4.15% | -24.01% | -10.82% | 8.5% | - |
Place in category | 384 | 384 | 440 | 185 | 65 | - |
% in Category | 65 | 65 | 81 | 55 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.83 | -11.75 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 3.47 | -9.30 | - | ||
TianHong ChiNext Index A | 6.81B | -3.60 | -11.88 | - | ||
TianHong ChiNext Index C | 6.81B | -3.65 | -12.06 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
Harvest Emerging Industry Eq | 5.46B | -6.83 | -16.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poly Real Estate Group | CNE000001ND1 | 9.16 | 8.91 | -3.99% | |
Kweichow Moutai | CNE0000018R8 | 8.09 | 1,705.00 | +0.06% | |
Amperex Tech A | CNE100003662 | 7.97 | 202.30 | -1.13% | |
Shanghai Bairun A | CNE1000011K6 | 7.11 | 20.39 | -0.59% | |
Bank of Chengdu | CNE100002SN6 | 6.66 | 14.80 | +1.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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