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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1110 | 941 | 734 | 1131 | 2220 |
Fund Return | 6.75% | 11.03% | -5.94% | -9.8% | 2.49% | 8.3% |
Place in category | 69 | 522 | 40 | 139 | 172 | 19 |
% in Category | 11 | 85 | 9 | 41 | 75 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Healthy Indus Flexible All | 4.46B | -10.49 | -3.93 | - | ||
RT SZSE 100 Index Fund A\B | 4.07B | 2.29 | -13.93 | 6.10 | ||
RT Domestic Consumption Driven Fund | 3.31B | 5.99 | 11.67 | 15.43 | ||
RT Eco.Pillars Growth | 2.12B | 2.86 | -6.61 | 8.11 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 1.64B | 5.83 | 6.50 | - |
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 % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.00 | 1,705.00 | -0.23% | |
Amperex Tech A | CNE100003662 | 3.79 | 201.56 | -0.93% | |
Ping An Insurance | CNE000001R84 | 3.67 | 45.40 | -0.13% | |
TREASURY COUPON BOND 2023 1 | - | 3.54 | - | - | |
China Merchants Bank | CNE000001B33 | 3.05 | 36.24 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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