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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1044 | 1038 | 1256 | - |
Fund Return | 1.08% | 1.12% | 4.41% | 1.25% | 4.67% | - |
Place in category | 877 | 704 | 791 | 575 | 194 | - |
% in Category | 58 | 47 | 54 | 44 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.43B | 0.50 | 3.83 | 6.13 | ||
Anxin Stable Growth mix C | 11.43B | 0.26 | 3.31 | 5.91 | ||
Essence New Trend Flxbl Alloc A | 2.14B | 0.59 | 2.70 | - | ||
Essence New Trend Flxbl Alloc C | 2.14B | 0.48 | 2.48 | - | ||
Essence Value Selection Equity Fund | 1.62B | 0.80 | -10.65 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.43B | 0.50 | 3.83 | 6.13 | ||
Anxin Stable Growth mix C | 11.43B | 0.26 | 3.31 | 5.91 | ||
GF Stable Growth Mixed Assets Fund | 11.33B | 2.46 | -1.39 | 5.36 | ||
TianHong AnKang Pension Finance Bal | 2.98B | 1.05 | 3.56 | 5.41 | ||
Penghua HongKang mix A | 2.97B | 0.65 | 2.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 5 | - | 12.78 | - | - | |
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 6.72 | - | - | |
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. 2022 MEDIUM-TERM NOTE 1 | - | 6.65 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 13 TYPE 2 | - | 6.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 6.53 | - | - |
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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