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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1014 | 1044 | 1088 | - |
Fund Return | 0.49% | 0.49% | 1.41% | 1.46% | 1.7% | - |
Place in category | 593 | 593 | 733 | 653 | 606 | - |
% in Category | 63 | 63 | 90 | 97 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 40.46B | 0.56 | 2.24 | - | ||
Huafu Ruiyi Pure Bd | 3.67B | 1.27 | 4.42 | - | ||
Huafu CL Semi Annual Interval Bd | 2.45B | 1.27 | 5.32 | - | ||
Huafu Rising Sun Bd | 518.28M | 1.01 | 3.85 | - | ||
Huafu Income Enhanced Bd | 432.64M | -0.87 | 2.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.49 | 1.84 | 2.71 | ||
E E Wealth Management | 269.49B | 0.50 | 1.96 | 2.99 | ||
China Southern Cash Express MM A | 229.99B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 229.99B | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 229.99B | 0.55 | 2.08 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 24TH ISSUANCE | - | 17.46 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 272 | - | 17.33 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 219 | - | 17.32 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 9.02 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 188 | - | 8.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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