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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1027 | 1019 | 1091 | - |
Fund Return | 1.2% | 0.94% | 2.69% | 0.63% | 1.75% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 1.75B | 0.64 | -9.31 | 5.93 | ||
CITICPru Emerging Industries Invest | 1.68B | 9.87 | -19.98 | 1.98 | ||
CITIC Prudential ZhiXuan Alloc A | 1.15B | 2.17 | 3.82 | - | ||
CITIC Prudential ZhiXuan Alloc C | 1.15B | 2.12 | 3.72 | - | ||
CITICPrudential CN 800 Nonferrous | 951.71M | 23.81 | 2.35 | 7.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 11.03B | 2.42 | -0.10 | 5.38 | ||
Anxin Stable Growth mix A | 10.37B | 1.41 | 4.53 | 6.17 | ||
Anxin Stable Growth mix C | 10.37B | 1.12 | 4.01 | 6.00 | ||
GF Jutai mix A | 4.01B | 1.76 | 3.65 | 4.32 | ||
GF Jutai mix C | 4.01B | 1.53 | 3.24 | 4.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI HUANGPU RIVER BANKS DEV CONSTRUCTION INV (HOLDINGS) CO.,LTD2021 1 | - | 7.49 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2 | - | 7.48 | - | - | |
24 Agricultural Bank of China 01 | - | 5.65 | - | - | |
JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 5.64 | - | - | |
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1 | - | 5.60 | - | - |
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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