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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1004 | 1017 | 1050 | 1095 | - |
Fund Return | 0.56% | 0.4% | 1.67% | 1.65% | 1.83% | - |
Place in category | 762 | 778 | 699 | 632 | 574 | - |
% in Category | 83 | 84 | 83 | 93 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Yutai Bd A | 768.69M | 2.85 | 6.06 | - | ||
HONGDE Yutai Bd C | 768.69M | 2.73 | 5.69 | - | ||
HONGDE YuHe Secs Pure Bond A | 629.61M | 2.16 | 1.81 | - | ||
HONGDE YuHe Secs Pure Bond C | 629.61M | 2.03 | 1.57 | - | ||
HONGDE YuKang Bd A | 506.68M | 0.18 | -1.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.63 | 1.83 | 2.69 | ||
E E Wealth Management | 269.49B | 0.65 | 1.95 | 2.96 | ||
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.17 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 156TH ISSUANCE | - | 11.08 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 25TH ISSUANCE | - | 11.08 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 35TH ISSUANCE | - | 11.06 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 6.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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