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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1051 | 1273 | 1053 | 1194 | - |
Fund Return | 12.73% | 5.14% | 27.3% | 1.75% | 3.61% | - |
Place in category | 81 | 224 | 81 | 111 | 96 | - |
% in Category | 24 | 65 | 23 | 36 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | -8.21 | -13.13 | 13.41 | ||
CMF CNI Bio Health Index | 9.18B | 17.06 | -12.56 | -0.58 | ||
China Merchants Advanced Enterprise | 8.13B | 23.52 | 21.11 | 11.40 | ||
CMF Quantity Select Eq | 4.9B | 23.70 | 13.91 | - | ||
China Merchant Indus Sel Eq | 2.87B | 6.07 | 12.84 | 11.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Positive Return Alloc Fd | 2.98B | 0.05 | 5.22 | - | ||
China Universal DX Alloc A | 2.03B | 63.02 | 17.76 | - | ||
China Universal DX Alloc C | 2.03B | 62.69 | 17.28 | - | ||
TianHong Tongli Alloc Fd | 1.11B | 8.96 | 10.79 | 8.51 | ||
China Security Qualty Selt Allc | 1.1B | -0.18 | 1.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 6.71 | 28.09 | +0.79% | |
TREASURY COUPON BOND 2023 5 | - | 5.43 | - | - | |
SDIC Power | CNE000000JM2 | 5.17 | 14.33 | -1.51% | |
Sailun Jinyu | CNE1000015F7 | 4.13 | 14.17 | -0.91% | |
Shandong Gold Mining | CNE000001FR7 | 3.85 | 33.36 | +1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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