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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 997 | 1006 | 1000 | 1158 | - |
Fund Return | 0.98% | -0.3% | 0.64% | -0.02% | 2.98% | - |
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 HaiYing MMF B | 936.78M | 1.20 | 1.70 | - | ||
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% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 44.84B | 5.28 | 2.05 | 7.40 | ||
E Fund Stable Income Bond Fund B | 44.84B | 5.53 | 2.36 | 7.71 | ||
E Fund YuXiang Return Bd | 31.81B | 6.64 | 3.24 | - | ||
E Fund Increasing Return Bond Fd A | 23.75B | 9.22 | 4.36 | 8.21 | ||
E Fund Increasing Return Bond Fd B | 23.75B | 8.85 | 3.95 | 7.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 57.34 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 15.68 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 3.32 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.04 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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