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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1009 | 1048 | 1101 | 1184 | - |
Fund Return | 4.17% | 0.91% | 4.81% | 3.26% | 3.43% | - |
Place in category | 61 | 52 | 68 | 199 | 130 | - |
% in Category | 13 | 11 | 16 | 55 | 48 | - |
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% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 4.74 | 4.55 | 4.74 | ||
GF ZhengLi Double Bond C | 38.39B | 4.36 | 4.13 | 4.43 | ||
GF Pure Bond Fund A | 33.89B | 4.59 | 4.28 | 4.69 | ||
GF Pure Bond Fund C | 33.89B | 4.20 | 3.86 | 4.37 | ||
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10 | - | 12.96 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 9.98 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2023 1 | - | 9.04 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 5 | - | 9.00 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED GREEN BOND 2023 2 | - | 8.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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