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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 984 | 983 | 1033 | 1190 | 1444 |
Fund Return | 0.9% | -1.57% | -1.67% | 1.08% | 3.55% | 3.74% |
Place in category | 485 | 691 | 660 | 135 | 118 | - |
% in Category | 48 | 62 | 68 | 22 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 20.3B | 1.23 | 1.97 | 2.52 | ||
Wanjia Daily Salary MMkt B | 20.3B | 1.39 | 2.21 | 2.77 | ||
Wanjia Money Market A | 20.16B | 1.22 | 1.93 | 2.57 | ||
Wanjia Money Market B | 20.16B | 1.38 | 2.17 | 2.82 | ||
Wanjia Money Market R | 20.16B | 0.00 | 0.00 | 1.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 44.84B | 0.51 | 0.80 | 7.29 | ||
E Fund Stable Income Bond Fund B | 44.84B | 0.72 | 1.10 | 7.60 | ||
E Fund YuXiang Return Bd | 31.81B | 2.47 | 1.45 | - | ||
E Fund Increasing Return Bond Fd B | 23.75B | 6.40 | 3.42 | 7.77 | ||
E Fund Increasing Return Bond Fd A | 23.75B | 6.72 | 3.83 | 8.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 7.49 | - | - | |
SHANGHAI CHENGTOU WATER (GROUP) CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.82 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 10 | - | 6.80 | - | - | |
CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD. BOND 2023 1 | - | 6.71 | - | - | |
20 China Everbright Bank Co., Ltd | - | 4.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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