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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 965 | 1075 | 1283 | - |
Fund Return | 2.9% | 2.9% | -3.55% | 2.45% | 5.11% | - |
Place in category | 84 | 84 | 722 | 160 | 226 | - |
% in Category | 8 | 8 | 69 | 21 | 46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | 0.26 | -7.11 | - | ||
CMF CNI Bio Health Index | 10.36B | -17.23 | -24.33 | - | ||
China Merchants Advanced Enterprise | 5.42B | 1.22 | 4.63 | 12.53 | ||
CMF Quantity Select Eq | 3.69B | 3.18 | 10.48 | - | ||
China Merchant Indus Sel Eq | 2.52B | 10.97 | -5.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | -0.65 | -4.99 | 10.01 | ||
Anxin Stable Growth mix A | 10.34B | 2.99 | 4.08 | - | ||
Anxin Stable Growth mix C | 10.34B | 2.87 | 3.57 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.14 | 1.03 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.10 | 0.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 6.87 | - | - | |
China CSSC | CNE000000W05 | 5.40 | 36.50 | -0.35% | |
Sailun Jinyu | CNE1000015F7 | 4.85 | 16.60 | +5.00% | |
Wuhan DR Laser | CNE100003KG5 | 4.79 | 45.36 | +0.20% | |
Beijing United Information Technology Co | CNE100003M28 | 4.69 | 26.02 | +10.02% |
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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