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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1018 | 1079 | 641 | 1423 | 2089 |
Fund Return | 8.15% | 1.76% | 7.85% | -13.79% | 7.31% | 7.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.19B | -9.23 | -16.49 | 6.00 | ||
Zhonghai Renew Energy DynamicMix | 1B | -9.30 | -10.01 | 8.67 | ||
Zhonghai Energy | 998.56M | -8.65 | -9.91 | 3.88 | ||
Zhonghai Medical and Hlth Care Eq | 656.73M | -17.30 | -23.20 | 10.29 | ||
Zhonghai Medical Health Ids SelA | 419.59M | -16.65 | -19.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Advantage Industries Bal | 8.42B | 5.95 | 8.71 | 20.86 | ||
Fullgoal Study Select Flexible Al F | 5.24B | 9.89 | 1.97 | - | ||
Huashang Prosperous Growth Stock | 3.96B | 5.81 | 8.75 | 12.99 | ||
Zhong Ou Pension Industry Hybrid | 3.89B | -2.50 | -0.34 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 3.88 | 5.69 | 15.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agricultural Bank China A | CNE100000RJ0 | 7.73 | 4.25 | +1.19% | |
China Construction Bank Co | CNE100000742 | 7.12 | 7.19 | +1.41% | |
TREASURY COUPON BOND 2023 16 | - | 5.65 | - | - | |
Industrial Bank | CNE000001QZ7 | 5.24 | 17.53 | -0.23% | |
China Shenhua Energy SH | CNE100000767 | 5.13 | 44.15 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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