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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1135 | 912 | 875 | 1048 | - |
Fund Return | 0.01% | 13.53% | -8.8% | -4.35% | 0.94% | - |
Place in category | 446 | 334 | 348 | 312 | 456 | - |
% in Category | 49 | 38 | 41 | 44 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.14B | 3.87 | -2.71 | 10.08 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.79 | 5.66 | - | ||
CCB Principal Optimizing Alloc Mix | 1.4B | -0.21 | -7.36 | 7.46 | ||
CCB Principal Selected Growth Mixed | 1.33B | 0.84 | -9.70 | 12.47 | ||
CCB Principal Selected Growth Mix H | 1.33B | 0.85 | -9.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 10.46B | 6.09 | 12.26 | 24.21 | ||
AEGON Industrial New View Intrv | 9.23B | 1.69 | -5.98 | - | ||
Fullgoal New Power Alloc A | 5.88B | -4.02 | -4.95 | - | ||
Fullgoal New Power Alloc C | 5.88B | -4.17 | -5.42 | - | ||
QHKY New Economy Flexible Alloc Fd | 5.47B | -12.22 | 5.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 5.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 5.82 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 4.76 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 10 | - | 3.46 | - | - | |
China Merchants Bank | CNE000001B33 | 3.16 | 34.28 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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