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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1011 | 1033 | 1073 | 1161 | 1612 |
Fund Return | 1.65% | 1.05% | 3.27% | 2.36% | 3.03% | 4.89% |
Place in category | 186 | 220 | 289 | 315 | 189 | 14 |
% in Category | 42 | 51 | 77 | 95 | 82 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 20.94B | 2.58 | 5.61 | - | ||
GF Pure Bond Fund A | 19.91B | 2.03 | 4.69 | 6.09 | ||
GF Pure Bond Fund C | 19.91B | 1.90 | 4.29 | 5.77 | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.55 | 4.13 | - | ||
Fullgoal Credit Bond Fund C | 17.56B | 1.64 | 3.57 | 4.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 7.54 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 6 | - | 7.37 | - | - | |
ZHUHAI HUAFA GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 6.94 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 6.91 | - | - | |
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1 | - | 6.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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