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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1020 | 1062 | 1113 | - |
Fund Return | 0.53% | 0.53% | 2.02% | 2.02% | 2.16% | - |
Place in category | 341 | 341 | 374 | 285 | 222 | - |
% in Category | 37 | 37 | 45 | 42 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence Traget Income Bond A | 3.09B | 1.31 | 4.68 | 5.73 | ||
Essence Traget Income Bond C | 3.09B | 1.21 | 4.27 | 5.29 | ||
Essence ZunXiang Pure Bd | 3.02B | 0.84 | 3.03 | - | ||
Essence BaoLi Bond(LOF) | 557.75M | 2.10 | 2.36 | 5.10 | ||
Essence Cash Added MMkt Fund A | 304.03M | 0.52 | 1.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.49 | 1.84 | 2.71 | ||
E E Wealth Management | 269.49B | 0.50 | 1.96 | 2.99 | ||
China Southern Cash Express MM E | 229.99B | 0.50 | 1.90 | - | ||
China Southern Cash Express MM A | 229.99B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 229.99B | 0.53 | 2.01 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.80 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 4.45 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 2.84 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE | - | 2.83 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 26TH ISSUANCE | - | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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