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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1023 | 994 | 1072 | 1503 | - |
Fund Return | 0.48% | 2.33% | -0.56% | 2.34% | 8.49% | - |
Place in category | 410 | 793 | 109 | 72 | 160 | - |
% in Category | 46 | 90 | 13 | 11 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Innovation Power Stock | 833.5M | -1.49 | -16.23 | 7.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 10.46B | 6.09 | 12.26 | 24.21 | ||
AEGON Industrial New View Intrv | 9.23B | 1.69 | -5.98 | - | ||
Fullgoal New Power Alloc A | 5.88B | -4.02 | -4.95 | - | ||
Fullgoal New Power Alloc C | 5.88B | -4.17 | -5.42 | - | ||
QHKY New Economy Flexible Alloc Fd | 5.47B | -12.22 | 5.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 9.15 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 8.48 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 8.44 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2022 1 | - | 8.41 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 8.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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