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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1018 | 1055 | 1099 | - |
Fund Return | 0.48% | 0.48% | 1.83% | 1.8% | 1.9% | - |
Place in category | 678 | 678 | 625 | 565 | 536 | - |
% in Category | 72 | 72 | 75 | 84 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin Cash Managed MMkt Fd B | 76.6B | 0.54 | 2.05 | - | ||
Zhongjin Pure Bond A | 692.24M | 1.18 | 3.75 | - | ||
Zhongjin Pure Bond C | 692.24M | 1.07 | 3.35 | - | ||
Zhongjin JinLi Bd A | 514.58M | 1.19 | 3.16 | - | ||
Zhongjin JinLi Bd C | 514.58M | 1.09 | 2.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.49 | 1.84 | 2.71 | ||
E E Wealth Management | 269.49B | 0.50 | 1.96 | 2.99 | ||
China Southern Cash Express MM A | 229.99B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 229.99B | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 229.99B | 0.55 | 2.08 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 42.09 | - | - | |
TREASURY DISCOUNT BOND 2023 53 | - | 2.29 | - | - | |
TREASURY DISCOUNT BOND 2023 51 | - | 1.53 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.20 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 98TH ISSUANCE | - | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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