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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1018 | 1056 | 1103 | 1311 |
Fund Return | 0.3% | 0.47% | 1.81% | 1.85% | 1.97% | 2.74% |
Place in category | 730 | 742 | 635 | 531 | 479 | 104 |
% in Category | 79 | 81 | 77 | 79 | 76 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 168.02B | 0.34 | 2.00 | 2.90 | ||
GF Daily Income B | 168.02B | 0.38 | 2.25 | - | ||
GF Daily Income Money Market Fd E | 113.5B | 0.30 | 1.85 | - | ||
GF Daily Income Money Market Fund B | 113.5B | 0.34 | 2.09 | 2.99 | ||
GF Huo Qi Bao Money Market Fd A | 95.8B | 0.37 | 2.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 702.25B | 0.33 | 1.85 | 2.75 | ||
E E Wealth Management | 255.83B | 0.34 | 1.97 | 3.01 | ||
China Southern Cash Express MM A | 210.16B | 0.34 | 1.94 | 3.01 | ||
China Southern Cash Express MM B | 210.16B | 0.36 | 2.02 | 3.07 | ||
China Southern Cash Express MM C | 210.16B | 0.37 | 2.09 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 61.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 62TH ISSUANCE | - | 1.57 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 11 | - | 1.12 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 11 | - | 0.92 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 133TH ISSUANCE | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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