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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 920 | 941 | 747 | 944 | - |
Fund Return | -6.94% | -7.96% | -5.93% | -9.26% | -1.14% | - |
Place in category | 128 | 130 | 101 | 71 | 45 | - |
% in Category | 85 | 86 | 70 | 77 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | -2.71 | -14.46 | - | ||
CMF CNI Bio Health Index | 10.36B | -22.51 | -30.05 | - | ||
China Merchants Advanced Enterprise | 5.42B | -1.61 | 3.25 | 12.13 | ||
CMF Quantity Select Eq | 3.69B | 4.40 | 9.78 | - | ||
China Merchant Indus Sel Eq | 2.52B | 13.97 | -4.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong CSI Bank A | 4.45B | 18.25 | -0.81 | - | ||
TianHong CSI Bank C | 4.45B | 18.15 | -1.00 | - | ||
Founder Fubon CSI Insurance Idx | 3.21B | 11.66 | -6.42 | - | ||
TianHong CSI Ensurance idx C | 2.15B | -2.54 | -8.74 | - | ||
TianHong CSI Ensurance idx A | 2.15B | -2.47 | -8.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC Securities | CNE000001DB6 | 12.56 | 18.65 | +0.11% | |
East Money Information | CNE100000MD4 | 11.27 | 12.34 | 0.00% | |
Haitong Securities | CNE000000CK1 | 5.70 | 8.81 | -0.68% | |
Huatai Securities | CNE100000LQ8 | 4.55 | 13.11 | -0.46% | |
Guotai Junan Securities | CNE1000022F3 | 4.24 | 14.29 | -1.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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