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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1008 | 1036 | 1089 | 1163 | - |
Fund Return | 1.58% | 0.77% | 3.62% | 2.9% | 3.07% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 58.7B | 0.90 | 2.27 | - | ||
UBS SDIC Rich Money Market I Fund | 58.7B | 0.85 | 2.14 | - | ||
UBS SDIC income Money Market B | 55.31B | 0.75 | 1.86 | - | ||
UBS SDIC income Money Market A | 55.31B | 0.75 | 1.86 | - | ||
UBS SDIC Zenglibao MMkt A | 12.16B | 0.86 | 2.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 20.94B | 3.22 | 5.60 | - | ||
GF Pure Bond Fund A | 19.91B | 2.66 | 4.64 | 5.74 | ||
GF Pure Bond Fund C | 19.91B | 2.50 | 4.23 | 5.44 | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.90 | 4.09 | - | ||
Fullgoal Credit Bond Fund C | 17.56B | 2.07 | 3.52 | 4.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUAI'AN WATER CONSERVANCY ASSETS SALES CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.38 | - | - | |
ZHUHAI HUAFA COMPREHENSIVE DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 2.67 | - | - | |
CHENGDU WUHOU CAPITAL INVESTMENT MANAGEMENT GROUP LIMITED 2022 MTN 1 | - | 2.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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