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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1011 | 1034 | 1166 | 1298 | 1867 |
Fund Return | 1.98% | 1.08% | 3.36% | 5.26% | 5.36% | 6.44% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 20.94B | 2.58 | 5.61 | - | ||
GF Pure Bond Fund A | 19.91B | 2.03 | 4.69 | 6.09 | ||
GF Pure Bond Fund C | 19.91B | 1.90 | 4.29 | 5.77 | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.55 | 4.13 | - | ||
Fullgoal Credit Bond Fund C | 17.56B | 1.64 | 3.57 | 4.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 6.65 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1 | - | 6.47 | - | - | |
GF SECURITIES CO.,LTD. BOND 2.79 2023 1 | - | 6.47 | - | - | |
ESSENCE SECURITIES CO.,LTD. 2.7 202311 | - | 6.35 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 | - | 6.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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