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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1038 | 1037 | 782 | 815 | - |
Fund Return | 4.48% | 3.79% | 3.68% | -7.85% | -4% | - |
Place in category | 4 | 5 | 196 | 265 | 178 | - |
% in Category | 1 | 1 | 44 | 99 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 18.94B | 0.79 | 1.91 | 2.89 | ||
MinSheng Royal TengYuan MMkt A | 5.15B | 0.80 | 1.94 | - | ||
Royal Enhance Income Annual Int B A | 1.3B | 2.04 | 3.72 | 5.53 | ||
Royal Enhance Income Annual Int B C | 1.3B | 1.86 | 3.30 | 5.11 | ||
MinSheng Royal Cash Profit Inc MMkD | 740.29M | 0.75 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.01B | 1.89 | 3.91 | - | ||
CMF Industrial Bond A | 22.01B | 2.10 | 4.42 | 6.77 | ||
Fullgoal Tianli Growth Bond Fund | 12.99B | 2.08 | 3.78 | 5.67 | ||
China Merchants Anxin Income Bond F | 11.85B | 1.88 | 3.91 | 6.08 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 11.55B | 2.26 | 4.38 | 6.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUATAI SECURITIES CO., LTD. BOND 2021 8 TYPE 2 | - | 6.90 | - | - | |
NANJING LIUHE TRAFFIC ENGINEERING CONSTRUCTION INVESTMENT CO.,LTD.2021MTN 1 | - | 6.76 | - | - | |
JIANGSU GAOCHUN ECONOMIC DEV ZONE DEV GRP CO.,LTD. 2021 MTN2 | - | 6.70 | - | - | |
SHIJIAZHUANG TRANSPORTATION INV &DEV LTD CORPORATION 2022 MTN3 | - | 6.69 | - | - | |
NANJING JIANGNING DISTRICT WATER SUPPLY CO.,LTD. 2021 MEDIUM-TERM NOTE 2 | - | 6.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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