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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1004 | 1020 | 1062 | 1114 | 1276 |
Fund Return | 1.76% | 0.44% | 1.97% | 2.01% | 2.18% | 2.47% |
Place in category | 195 | 144 | 184 | 171 | 109 | - |
% in Category | 21 | 14 | 20 | 25 | 17 | - |
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 | ||
RT Bond C | 1.9B | 3.37 | 4.04 | 3.99 | ||
RT Bond A/B | 1.9B | 3.70 | 4.42 | 4.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.47 | 1.71 | 2.52 | ||
E E Wealth Management | 264.39B | 1.54 | 1.83 | 2.78 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.87 | 2.16 | - | ||
China Southern Cash Express MM B | 241.72B | 1.67 | 1.90 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.14 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 1.52 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.51 | - | - | |
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3 | - | 1.40 | - | - | |
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP SERIES 10 | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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