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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1017 | 1052 | 1104 | - |
Fund Return | 1.2% | 0.4% | 1.7% | 1.7% | 2% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QianHai Alliance HaiYing MMF A | 936.78M | 1.01 | 1.44 | - | ||
QianHai Alliance TianLi Bd A | 3.9M | 0.98 | -0.02 | - | ||
QianHai Alliance TianLi Bd C | 3.9M | 0.98 | -0.15 | - | ||
QianHai Alliance TianHe Pure Bd A | 2.22M | 2.97 | 2.74 | - | ||
QianHai Alliance TianHe Pure Bd C | 2.22M | 2.80 | 2.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 757.32B | 1.25 | 1.75 | 2.56 | ||
E E Wealth Management | 268.03B | 1.30 | 1.87 | 2.83 | ||
China Southern Cash Express MM A | 236.14B | 1.34 | 1.86 | 2.84 | ||
China Southern Cash Express MM B | 236.14B | 1.41 | 1.94 | 2.91 | ||
China Southern Cash Express MM C | 236.14B | 1.46 | 2.01 | 2.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.35 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 102TH ISSUANCE | - | 8.54 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 165TH ISSUANCE | - | 7.47 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 156TH ISSUANCE | - | 5.34 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 115TH ISSUANCE | - | 5.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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