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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1114 | 1191 | 1874 | 1736 | 1526 |
Fund Return | 10.85% | 11.41% | 19.07% | 23.28% | 11.66% | 4.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 19.47B | 6.03 | -6.67 | 7.33 | ||
HuaAn medium Internet mix | 6.79B | -7.58 | -3.21 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 4.78B | 5.42 | 10.77 | 17.54 | ||
Huaan Juyou Selected Alloc | 4.43B | -1.46 | -19.16 | - | ||
HuaAn Anxin Consumer and Service S | 4.41B | 14.56 | 6.58 | 20.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 33.36B | 7.54 | -20.86 | - | ||
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | 6.17 | -20.31 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.27B | 15.18 | 30.34 | -3.67 | ||
Harvest Glbl Internet Eq RMB QDII | 1.25B | 13.07 | 3.05 | - | ||
E Fd S&P InfoTech Idx(QDIILOF) CNH | 686.16M | 8.35 | 16.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.52 | 117.89 | -0.06% | |
Chevron | US1667641005 | 7.68 | 164.56 | -0.76% | |
Shell | GB00BP6MXD84 | 6.38 | 34.34 | -0.20% | |
Reliance Industries Ltd | US7594701077 | 5.61 | 67.40 | +0.30% | |
TotalEnergies SE | FR0000120271 | 4.51 | 68.75 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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