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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1027 | 1003 | 1041 | 1027 | 1080 | - |
| Fund Return | 2.66% | 0.25% | 4.06% | 0.89% | 1.56% | - |
| Place in category | 1071 | 932 | 981 | 1096 | 573 | - |
| % in Category | 76 | 62 | 71 | 87 | 83 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF NASDAQ 100 Index Fund QDIII | 17.86B | 17.04 | 25.80 | 18.30 | ||
| GF Global Selction Eq QDII | 10.68B | 19.73 | 30.53 | 14.57 | ||
| GF Stable Growth Mixed Assets Fund | 10.3B | 10.12 | 2.64 | 5.89 | ||
| GF Tech Pioneer Alloc | 10.26B | 29.12 | -2.85 | - | ||
| GF AnYing Flexible Alloc Fd A | 6.1B | 3.03 | 1.40 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GF Stable Growth Mixed Assets Fund | 10.3B | 10.12 | 2.64 | 5.89 | ||
| Anxin Stable Growth mix A | 8.61B | 3.43 | 4.92 | 6.18 | ||
| Anxin Stable Growth mix C | 8.61B | 2.97 | 4.39 | 5.59 | ||
| GF AnYing Flexible Alloc Fd A | 6.1B | 3.03 | 1.40 | - | ||
| GF Jutai mix A | 5.47B | 1.89 | 3.85 | 4.24 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JINNENG HOLDING COAL INDUSTRY GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 4 | - | 3.39 | - | - | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2025 1 TYPE 1 | - | 3.39 | - | - | |
| CHINA DEVELOPMENT BANK BOND 2021 3 | - | 3.11 | - | - | |
| BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 2.77 | - | - | |
| CITIC Securities | CNE000001DB6 | 0.38 | 28.78 | +0.88% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | BUY | Strong Buy |
| Summary | Strong Buy | Buy | Strong Buy |
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