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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1126 | 971 | 868 | 1706 | 3373 |
Fund Return | 5.78% | 12.58% | -2.89% | -4.59% | 11.28% | 12.93% |
Place in category | 22 | 20 | 28 | 33 | 10 | 5 |
% in Category | 12 | 12 | 17 | 43 | 19 | 14 |
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% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
IGW Energy Infrastructure Bal | 6.14B | 14.26 | 13.12 | 17.32 | ||
ChinaAMC Return II Fund | 3.9B | 0.42 | -11.91 | 7.59 | ||
BOCOM Schroders Fixed term Distribu | 3.11B | 1.30 | -8.75 | 15.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 4.28 | - | - | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.59 | 10.74 | -1.74% | |
TREASURY COUPON BOND 2023 10 | - | 2.48 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.47 | - | - | |
ShenZhen YUTO Packaging | CNE100002H00 | 2.29 | 26.35 | -1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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