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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 883 | 930 | 1930 | - |
Fund Return | 4.28% | 4.28% | -11.72% | -2.41% | 14.05% | - |
Place in category | 66 | 66 | 70 | 29 | 24 | - |
% in Category | 11 | 11 | 14 | 10 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.83 | -11.75 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 3.47 | -9.30 | - | ||
TianHong ChiNext Index A | 6.81B | -3.60 | -11.88 | - | ||
TianHong ChiNext Index C | 6.81B | -3.65 | -12.06 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
Harvest Emerging Industry Eq | 5.46B | -6.83 | -16.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.15 | 17.61 | -0.28% | |
Amperex Tech A | CNE100003662 | 5.98 | 202.30 | -1.13% | |
NARI Tech | CNE000001G38 | 5.23 | 23.54 | -0.47% | |
Shenzhen Capchem Tech | CNE100000K15 | 5.13 | 33.69 | -0.30% | |
Wanhua Chemical | CNE0000016J9 | 3.70 | 89.10 | -0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Neutral | Neutral |
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