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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1002 | 1014 | 1048 | 1091 | - |
Fund Return | 1.04% | 0.25% | 1.37% | 1.56% | 1.76% | - |
Place in category | 806 | 852 | 786 | 642 | 575 | - |
% in Category | 90 | 92 | 88 | 93 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 10.58B | 1.42 | 1.76 | 2.60 | ||
Zhongjia Money Market Fd C | 10.58B | 1.63 | 2.00 | 2.85 | ||
Zhongjia FengRun Pure Bond A | 7.69B | 2.04 | 3.95 | - | ||
Zhongjia FengRun Pure Bond C | 7.69B | 1.89 | 3.73 | - | ||
Zhongjia FengXiang Pure Bond | 6.1B | 2.52 | 3.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.87 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 12.22 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE | - | 11.80 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE | - | 11.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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