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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1018 | 1054 | 1100 | - |
Fund Return | 0.47% | 0.47% | 1.81% | 1.76% | 1.93% | - |
Place in category | 708 | 708 | 636 | 597 | 510 | - |
% in Category | 76 | 76 | 76 | 88 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 60.55B | 0.46 | 1.85 | 2.62 | ||
Rongtong Easy Pay Money Market B | 60.55B | 0.52 | 2.09 | 2.87 | ||
Rongtong Huicaibao MMKt A | 8.31B | 0.49 | 1.90 | 2.46 | ||
Rongtong Huicaibao MMKt B | 8.31B | 0.55 | 2.13 | 2.58 | ||
Rongtong TongQi Bd | 1.11B | 1.38 | 3.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 702.25B | 0.49 | 1.84 | 2.71 | ||
E E Wealth Management | 255.83B | 0.50 | 1.96 | 2.99 | ||
China Southern Cash Express MM A | 210.16B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 210.16B | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 210.16B | 0.55 | 2.08 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 43.84 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 139TH ISSUANCE | - | 5.51 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 4.55 | - | - | |
CHINA SECURITIES CO., LTD. 2023 COMMERCIAL PAPER SERIES 7 | - | 3.41 | - | - | |
CHINA MERCHANTS BANK CO., LTD. BOND 2021 2 | - | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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