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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1018 | 1053 | 1096 | - |
Fund Return | 1.16% | 0.38% | 1.76% | 1.75% | 1.85% | - |
Place in category | 628 | 664 | 638 | 574 | 538 | - |
% in Category | 67 | 69 | 71 | 83 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin Cash Managed MMkt Fd B | 91.84B | 1.32 | 1.99 | - | ||
Zhongjin Pure Bond A | 712.31M | 2.85 | 3.85 | - | ||
Zhongjin Pure Bond C | 712.31M | 2.56 | 3.44 | - | ||
Zhongjin JinLi Bd A | 10.25M | 1.21 | 2.42 | - | ||
Zhongjin JinLi Bd C | 10.25M | 0.94 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 757.32B | 1.13 | 1.76 | 2.59 | ||
E E Wealth Management | 268.03B | 1.17 | 1.89 | 2.86 | ||
China Southern Cash Express MM A | 236.14B | 1.22 | 1.87 | 2.87 | ||
China Southern Cash Express MM B | 236.14B | 1.27 | 1.95 | 2.93 | ||
China Southern Cash Express MM C | 236.14B | 1.32 | 2.02 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 51.62 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.47 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 59TH ISSUANCE | - | 1.25 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 52TH ISSUANCE | - | 0.75 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 55TH ISSUANCE | - | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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