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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1018 | 1002 | 862 | 1755 | 3294 |
Fund Return | 3.95% | 1.83% | 0.16% | -4.85% | 11.91% | 12.66% |
Place in category | 29 | 101 | 25 | 31 | 10 | 5 |
% in Category | 16 | 63 | 15 | 41 | 19 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -2.54 | -2.58 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 6.62 | 2.53 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -4.69 | -2.23 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -5.16 | -4.63 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -2.47 | -16.14 | 7.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.49B | 1.22 | -12.70 | 7.76 | ||
ChinaAMC Return Securities Invest H | 9.49B | 1.22 | -17.33 | - | ||
IGW Energy Infrastructure Bal | 6.14B | 13.94 | 12.62 | 17.31 | ||
ChinaAMC Return II Fund | 3.9B | 0.95 | -12.97 | 7.67 | ||
BOCOM Schroders Fixed term Distribu | 3.11B | -1.80 | -9.72 | 15.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 4.28 | - | - | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.59 | 10.02 | -0.79% | |
TREASURY COUPON BOND 2023 10 | - | 2.48 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.47 | - | - | |
ShenZhen YUTO Packaging | CNE100002H00 | 2.29 | 25.39 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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