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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1069 | 912 | 1098 | 1494 | 1663 |
Fund Return | -2.75% | 6.94% | -8.76% | 3.16% | 8.35% | 5.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 85.78B | 0.67 | 2.05 | - | ||
Hwabao WP Cash Box Money Market A | 85.78B | 0.59 | 1.81 | 2.67 | ||
Hwabao WPAM Cash Box Money Market B | 85.78B | 0.67 | 2.05 | 2.92 | ||
Hwabao WP Listed MMKt A | 84.65B | 0.57 | 1.74 | 2.56 | ||
Hwabao WP Listed MMKt B | 84.65B | 0.65 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Convertible Bond | 6.39B | 3.19 | -1.26 | - | ||
China Universal Convertible Bond C | 4B | 4.79 | -0.59 | 7.95 | ||
China Universal Convertible Bond A | 4B | 4.93 | -0.21 | 8.37 | ||
HuaAn Convertible Bond A | 3.43B | 1.49 | 5.44 | 7.78 | ||
HuaAn Convertible Bond B | 3.43B | 1.32 | 5.07 | 7.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 4.59 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 3.13 | - | - | |
LEYARD OPTOELECTRONIC CO., LTD. BOND | - | 2.40 | - | - | |
LONGHUA TECHNOLOGY GROUP (LUOYANG) CO.,LTD. BOND | - | 2.36 | - | - | |
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND | - | 2.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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