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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1034 | 1200 | 1186 | 1633 |
Fund Return | 1.12% | 1.12% | 3.39% | 6.27% | 3.47% | 5.03% |
Place in category | 197 | 197 | 223 | 3 | 80 | 58 |
% in Category | 40 | 40 | 50 | 1 | 47 | 69 |
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% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 19.43B | 1.20 | 4.53 | 7.15 | ||
CMF Industrial Bond C | 19.43B | 1.08 | 4.02 | - | ||
Fullgoal Tianli Growth Bond Fund | 13.16B | 0.83 | 3.88 | 5.84 | ||
China Merchants Anxin Income Bond F | 9.44B | 1.04 | 4.02 | 6.36 | ||
Fullgoal Industry Bond Bond A | 7.85B | 1.15 | 3.90 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Shanghai Pudong Development Bank Co., Ltd | - | 7.97 | - | - | |
20 Postal Savings Bank of China Co., Ltd | - | 7.97 | - | - | |
20 Bank Of China Limited 01 | - | 7.90 | - | - | |
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 11 | - | 7.81 | - | - | |
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1 | - | 7.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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