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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 970 | 1092 | 1315 | 2097 |
Fund Return | 3.07% | 3.07% | -3.04% | 2.98% | 5.63% | 7.69% |
Place in category | 68 | 68 | 673 | 109 | 172 | 7 |
% in Category | 6 | 6 | 65 | 14 | 35 | 43 |
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% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 14.36B | -0.65 | -4.99 | 10.01 | ||
Anxin Stable Growth mix C | 11B | 2.87 | 3.57 | - | ||
Anxin Stable Growth mix A | 11B | 2.99 | 4.08 | - | ||
BOCOM Schroders New Return Mix C | 8.54B | 0.10 | 0.93 | - | ||
BOCOM Schroders New Return Mix A | 8.54B | 0.14 | 1.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 6.87 | - | - | |
China CSSC | CNE000000W05 | 5.40 | 37.44 | +1.05% | |
Sailun Jinyu | CNE1000015F7 | 4.85 | 16.50 | +0.12% | |
Wuhan DR Laser | CNE100003KG5 | 4.79 | 43.52 | +6.64% | |
Beijing United Information Technology Co | CNE100003M28 | 4.69 | 21.50 | -3.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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