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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1103 | 1043 | 841 | 1893 | 3430 |
Fund Return | 10.33% | 10.33% | 4.29% | -5.62% | 13.62% | 13.12% |
Place in category | 27 | 27 | 16 | 85 | 23 | 11 |
% in Category | 9 | 9 | 6 | 54 | 19 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 56.26B | 0.26 | -7.11 | - | ||
CMF CNI Bio Health Index | 12.56B | -17.21 | -24.33 | - | ||
China Merchants Advanced Enterprise | 4.79B | 1.22 | 4.63 | 12.53 | ||
CMF Quantity Select Eq | 3.41B | 3.19 | 10.48 | - | ||
China Merchant Indus Sel Eq | 2.18B | 10.97 | -5.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Advantage Industries Bal | 7.68B | 2.68 | 10.53 | 20.28 | ||
Zhong Ou Pension Industry Hybrid | 4.82B | -5.38 | -0.53 | - | ||
Huashang Prosperous Growth Stock | 4.06B | 2.43 | 9.85 | 13.00 | ||
Orient Sec Ind Upgrade FlexConfig | 3.96B | -7.57 | -10.50 | - | ||
Fullgoal Study Select Flexible Al F | 3.81B | 5.05 | 0.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 8.55 | 25.48 | -0.35% | |
Agricultural Bank China A | CNE100000RJ0 | 8.44 | 4.41 | -0.90% | |
China Construction Bank Co | CNE100000742 | 8.04 | 7.07 | -0.70% | |
ICBC | CNE000001P37 | 7.94 | 5.38 | -0.37% | |
China Shenhua Energy SH | CNE100000767 | 7.71 | 39.00 | -1.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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