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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1011 | 1050 | 1092 | 1196 | 1604 |
Fund Return | 4.2% | 1.11% | 4.96% | 2.97% | 3.64% | 4.84% |
Place in category | 98 | 198 | 102 | 140 | 80 | 20 |
% in Category | 22 | 38 | 23 | 48 | 46 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund C | 5.47B | 3.80 | 2.55 | 4.40 | ||
Ping An UOB HuiYing Pure Bond | 1.83B | 3.53 | 3.69 | - | ||
Ping An UOB HuiLong Pure Bond | 1.07B | 2.96 | 2.76 | - | ||
Ping An UOB Huixiang Pure Bond | 948.38M | 4.03 | 2.44 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 411.11M | 1.90 | 3.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 3.47 | 3.83 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.00 | 3.31 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.03 | 3.34 | 4.89 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.91 | 3.93 | 5.33 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 4.90 | 3.61 | 8.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 2.94 | - | - | |
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7 | - | 2.71 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 2.50 | - | - | |
21 China Minsheng Banking Co., Ltd 01 | - | 2.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.96 | - | - |
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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