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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1001 | 1002 | 1009 | 857 | 861 | 1703 |
| Fund Return | 0.05% | 0.19% | 0.94% | -5.02% | -2.95% | 5.47% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tebon Xinxing Value mix A | 10.74B | 6.68 | 48.69 | 16.70 | ||
| Tebon Xinxing Value mix C | 10.74B | 6.67 | 48.55 | 16.39 | ||
| Tebon Big Health Flxbl Alloc Fd | 141.45M | 6.45 | -8.55 | 8.75 | ||
| Tebon Fuxin Flxble Alloc A | 129.59M | 15.80 | 3.28 | 7.94 | ||
| Tebon Fuxin Flxble Alloc C | 129.59M | 15.78 | 3.02 | 7.63 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tebon Xinxing Value mix A | 10.74B | 6.68 | 48.69 | 16.70 | ||
| Tebon Xinxing Value mix C | 10.74B | 6.67 | 48.55 | 16.39 | ||
| IGW Stable Return Flexible Fd C | 6.73B | 4.09 | 47.79 | 16.39 | ||
| IGW Stable Return Flexible Fd A | 6.73B | 4.09 | 48.19 | 16.69 | ||
| Lion Stable Return Flexible C | 2.38B | 17.38 | 20.03 | 7.15 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08 | - | 6.50 | - | - | |
| TREASURY COUPON BOND 2025 11 | - | 6.40 | - | - | |
| HUANGSHI DONGCHU INVESTMENT GROUP CO.,LTD. 2025 COMMERCIAL PAPER SERIES 2 | - | 6.38 | - | - | |
| WUXI LINGSHAN CULTURAL TOURISM GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE1 | - | 6.06 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | BUY |
| Summary | Strong Buy | Strong Buy | Buy |
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