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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 998 | 998 | 1003 | 997 | 780 | 1695 |
| Fund Return | -0.16% | -0.24% | 0.34% | -0.12% | -4.85% | 5.42% |
| Place in category | 306 | 198 | 366 | 286 | 275 | 76 |
| % in Category | 75 | 48 | 92 | 81 | 87 | 65 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tebon Xinxing Value mix A | 8.71B | 64.15 | 69.87 | 21.70 | ||
| Tebon Xinxing Value mix C | 8.71B | 64.08 | 69.70 | 21.39 | ||
| Tebon Big Health Flxbl Alloc Fd | 130.73M | -7.51 | -7.31 | 6.46 | ||
| Tebon Fuxin Flxble Alloc A | 104.23M | 4.15 | -0.74 | 6.66 | ||
| Tebon Fuxin Flxble Alloc C | 104.23M | 4.05 | -0.99 | 6.36 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tebon Xinxing Value mix C | 8.71B | 64.08 | 69.70 | 21.39 | ||
| Tebon Xinxing Value mix A | 8.71B | 64.15 | 69.87 | 21.70 | ||
| IGW Stable Return Flexible Fd C | 5.32B | 53.84 | 69.19 | 20.97 | ||
| IGW Stable Return Flexible Fd A | 5.32B | 53.95 | 69.63 | 21.28 | ||
| Lion Stable Return Flexible A | 3.94B | 33.07 | 25.30 | 8.53 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | 240210 | 8.77 | - | - | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21 | 250421 | 8.48 | - | - | |
| WUXI LINGSHAN CULTURAL TOURISM GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE1 | 102381285 | 6.91 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | 210208 | 5.99 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | 230207 | 5.98 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Strong Sell |
| Technical Indicators | Strong Sell | Strong Sell | Sell |
| Summary | Strong Sell | Strong Sell | Strong Sell |
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