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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1115 | 1228 | 1125 | 1218 | - |
Fund Return | 10.46% | 11.54% | 22.8% | 4% | 4.02% | - |
Place in category | 143 | 85 | 73 | 238 | 203 | - |
% in Category | 10 | 6 | 6 | 18 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 15.88 | 5.49 | 5.05 | ||
ChinaAMC Return Securities Invest A | 9.24B | 9.63 | -0.64 | 6.09 | ||
ChinaAMC Return Securities Invest H | 9.24B | 9.63 | -0.64 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 36.84 | 1.58 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 23.60 | 10.35 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.03B | 7.51 | 1.49 | 6.27 | ||
Anxin Stable Growth mix A | 10.37B | 2.26 | 4.57 | 6.17 | ||
Anxin Stable Growth mix C | 10.37B | 1.93 | 4.05 | 5.58 | ||
GF Jutai mix A | 4.01B | 1.67 | 3.48 | 4.30 | ||
GF Jutai mix C | 4.01B | 1.40 | 3.07 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Bank Of China Limited 02 | - | 5.51 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33 | - | 5.44 | - | - | |
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 7 TYPE 1 | - | 5.44 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 5.43 | - | - | |
TREASURY COUPON BOND 2025 1 | - | 4.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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