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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1050 | 984 | 821 | 1975 | 3289 |
Fund Return | 5.42% | 5.02% | -1.57% | -6.36% | 14.58% | 12.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.14B | 2.62 | -3.98 | 9.77 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.82 | 3.29 | - | ||
CCB Principal Optimizing Alloc Mix | 1.4B | -0.32 | -8.29 | 7.37 | ||
CCB Principal Selected Growth Mixed | 1.33B | -2.05 | -10.72 | 12.19 | ||
CCB Principal Selected Growth Mix H | 1.33B | -2.07 | -10.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Tianhui Selected Growth Mi | 27.72B | 4.29 | -12.40 | 12.52 | ||
Industrial Herun Structured Mixed S | 21.7B | -1.88 | -13.76 | 15.88 | ||
Industrial Trend Investment Hybrid | 15.62B | -2.01 | -14.31 | 10.42 | ||
IGW DingYi(LOF) | 12.28B | -2.38 | -17.20 | 14.83 | ||
Industrial Business Model Select In | 10.9B | 2.56 | -8.48 | 17.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 10.10 | 1,581.14 | +0.77% | |
Poly Real Estate Group | CNE000001ND1 | 9.61 | 10.23 | 0.00% | |
Amperex Tech A | CNE100003662 | 9.51 | 186.11 | -1.41% | |
Fuyao Glass A | CNE000000230 | 6.79 | 46.90 | -1.82% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 6.72 | 234.28 | +1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Neutral |
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