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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 858 | 818 | 2013 | - |
Fund Return | 4.34% | 4.34% | -14.16% | -6.48% | 15.02% | - |
Place in category | 64 | 64 | 105 | 87 | 16 | - |
% in Category | 10 | 10 | 21 | 27 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 14.5B | -8.80 | -11.74 | - | ||
ICBCCS Innovation Power Eq | 5.95B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.56B | 2.65 | -7.47 | - | ||
ICBCCS MedicalHlth Care Sect Secs I | 4.27B | -9.89 | -11.70 | - | ||
ICBCCS China Core Value Mixed A | 3.72B | 1.72 | -10.45 | 7.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.19B | 3.48 | -9.29 | - | ||
TianHong ChiNext Index A | 7.28B | -3.60 | -11.88 | - | ||
TianHong ChiNext Index C | 7.28B | -3.65 | -12.06 | - | ||
Harvest Emerging Industry Eq | 6.03B | -6.79 | -16.48 | - | ||
ICBC Credit Literary Ids Eq | 5.56B | 2.65 | -7.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Jiangsu | CNE100002G76 | 9.47 | 8.08 | +2.28% | |
Bank of Chengdu | CNE100002SN6 | 7.59 | 14.80 | +1.58% | |
Amperex Tech A | CNE100003662 | 7.22 | 202.30 | -1.13% | |
Ping An Insurance | CNE000001R84 | 5.77 | 41.36 | -1.71% | |
Kweichow Moutai | CNE0000018R8 | 5.73 | 1,705.00 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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