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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1002 | 1029 | 1170 | 1248 | 1557 |
Fund Return | 2.41% | 0.24% | 2.92% | 5.37% | 4.54% | 4.53% |
Place in category | 370 | 490 | 354 | 1 | - | - |
% in Category | 79 | 93 | 76 | 1 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.46 | 1.72 | 2.41 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.68 | 1.97 | 2.66 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.55 | 1.79 | 2.30 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.76 | 2.01 | 2.47 | ||
RT Bond C | 1.9B | 3.37 | 4.04 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 3.00 | 3.31 | - | ||
CMF Industrial Bond A | 22.03B | 3.47 | 3.83 | 5.65 | ||
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 % | |
---|---|---|---|---|---|
19 Bank of Communications Co.,Ltd. | - | 6.08 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 6.00 | - | - | |
19 China Construction Bank Co., Ltd | - | 5.05 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 7 | - | 4.88 | - | - | |
19 Agricultural Bank Of China Co., Ltd | - | 4.57 | - | - |
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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