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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1114 | 1147 | 1157 | 1720 |
Fund Return | -0.5% | -0.5% | 11.39% | 4.67% | 2.96% | 5.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | -0.65 | -4.99 | 10.01 | ||
GF NASDAQ 100 Index Fund QDIII | 11.63B | 8.16 | 13.39 | 18.35 | ||
GF Tech Pioneer Alloc | 8.38B | -3.93 | -19.16 | - | ||
GF Global Selction Eq QDII | 8.18B | 15.20 | 2.45 | 12.83 | ||
GF YiLiao BaoJian Eq A | 6.97B | -10.95 | -21.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 33.36B | -2.29 | -23.65 | - | ||
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | -2.09 | -22.97 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.27B | 13.13 | 28.35 | -3.16 | ||
Harvest Glbl Internet Eq RMB QDII | 1.25B | 5.23 | 2.14 | - | ||
E Fd S&P InfoTech Idx(QDIILOF) CNH | 686.16M | 11.76 | 19.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 10.58 | 108.15 | +2.14% | |
Equinix | US29444U7000 | 6.47 | 772.43 | +11.51% | |
Public Storage | US74460D1090 | 4.15 | 275.35 | +2.35% | |
Welltower | US95040Q1040 | 4.02 | 99.16 | +0.77% | |
Simon Property | US8288061091 | 4.01 | 149.11 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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