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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1108 | 893 | 774 | 2039 | - |
Fund Return | 8.35% | 10.83% | -10.69% | -8.18% | 15.32% | - |
Place in category | 27 | 529 | 118 | 95 | 17 | - |
% in Category | 5 | 87 | 24 | 29 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 7.83 | -9.69 | - | ||
TianHong ChiNext Index A | 6.81B | -1.11 | -14.35 | - | ||
TianHong ChiNext Index C | 6.81B | -1.19 | -14.52 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
Harvest Emerging Industry Eq | 5.46B | -2.33 | -17.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Jiangsu | CNE100002G76 | 9.47 | 8.38 | +0.72% | |
Bank of Chengdu | CNE100002SN6 | 7.59 | 16.03 | -0.80% | |
Amperex Tech A | CNE100003662 | 7.22 | 202.81 | +1.57% | |
Ping An Insurance | CNE000001R84 | 5.77 | 45.20 | +4.99% | |
Kweichow Moutai | CNE0000018R8 | 5.73 | 1,715.00 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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