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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1003 | 1016 | 1052 | 1096 | - |
Fund Return | 1.59% | 0.33% | 1.59% | 1.7% | 1.85% | - |
Place in category | 701 | 802 | 701 | 563 | 496 | - |
% in Category | 75 | 84 | 75 | 81 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 1.59 | 1.69 | 2.49 | ||
TianHong Yunshangbao MMkt | 41.99B | 1.81 | 1.91 | - | ||
TianHong YongLi Bond E | 18.34B | 6.13 | 2.15 | - | ||
TianHong YongLi Bond Fund A | 18.34B | 5.71 | 1.74 | 6.08 | ||
TianHong YongLi Bond Fund B | 18.34B | 6.14 | 2.15 | 6.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 1.59 | 1.69 | 2.49 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 2.02 | 2.14 | - | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 1.78 | 1.90 | 2.79 | ||
E E Wealth Management | 259.52B | 1.67 | 1.82 | 2.75 | ||
China Southern Cash Express MM A | 237.46B | 1.71 | 1.81 | 2.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.01 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 | - | 3.73 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 3.69 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 2.79 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE | - | 2.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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