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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1014 | 1003 | 1064 | 1951 | 3366 |
Fund Return | 0.97% | 1.4% | 0.26% | 2.11% | 14.3% | 12.9% |
Place in category | 391 | 822 | 82 | 76 | 37 | 5 |
% in Category | 44 | 94 | 10 | 11 | 7 | 20 |
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 2023 24 | - | 17.78 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 17.76 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 17.75 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 12.13 | - | - | |
Xj Electric A | CNE0000007F6 | 1.10 | 27.08 | -1.24% |
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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