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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 967 | 840 | 1079 | 1255 | 1328 |
Fund Return | -3.31% | -3.31% | -15.98% | 2.56% | 4.65% | 2.88% |
Place in category | 49 | 49 | 73 | 22 | 23 | - |
% in Category | 60 | 60 | 92 | 30 | 47 | - |
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% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 7.26B | -0.15 | -1.56 | - | ||
China Universal Convertible Bond A | 4.85B | 1.11 | -1.00 | 7.99 | ||
China Universal Convertible Bond C | 4.85B | 1.01 | -1.38 | 7.58 | ||
Fullgoal Convertible Bond Fund | 3.9B | -5.52 | -3.12 | 8.65 | ||
HuaAn Convertible Bond A | 3.78B | -1.54 | 4.18 | 7.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 8.58 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 8.56 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.30 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 6.79 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 5.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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