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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1050 | 975 | 952 | 1252 | - |
Fund Return | -1.03% | 5.01% | -2.47% | -1.63% | 4.6% | - |
Place in category | 507 | 685 | 171 | 198 | 322 | - |
% in Category | 56 | 79 | 20 | 29 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.19B | -5.88 | -13.98 | 6.60 | ||
Zhonghai Renew Energy DynamicMix | 1B | -8.28 | -5.71 | 8.73 | ||
Zhonghai Energy | 998.56M | -9.06 | -7.77 | 3.70 | ||
Zhonghai Medical and Hlth Care Eq | 656.73M | -12.06 | -20.39 | 11.05 | ||
Zhonghai Medical Health Ids SelA | 419.59M | -11.86 | -17.20 | - |
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 % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 21.42 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION SHENZHEN STOCK EXCHANGE BOND 2020 1 | - | 11.63 | - | - | |
CITIC-PRUDENTIAL LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1 | - | 6.98 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2020 2 | - | 6.92 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2021 2 | - | 6.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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