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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1004 | 1033 | 1103 | 1180 | 1694 |
Fund Return | 2.39% | 0.37% | 3.33% | 3.33% | 3.36% | 5.41% |
Place in category | 194 | 282 | 162 | 58 | 80 | 22 |
% in Category | 41 | 55 | 36 | 22 | 49 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 112.78B | 1.16 | 1.81 | - | ||
BOCOM Schroders Huoqitong MMkt Fd E | 112.78B | 1.32 | 2.05 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 92.26B | 1.16 | 1.85 | - | ||
BOCOM Schroders Cash Box MMkt Fd E | 92.26B | 1.32 | 2.09 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 19.28B | 1.23 | 2.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.58B | 2.45 | 3.51 | - | ||
CMF Industrial Bond A | 22.58B | 2.78 | 4.01 | 6.34 | ||
E Fund Enhanced Income Bond Fund | 13.61B | 2.94 | 3.20 | 9.81 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 13.26B | 3.01 | 4.00 | 6.11 | ||
Fullgoal Tianli Growth Bond Fund | 12.91B | 1.52 | 2.97 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 5.33 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.84 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 2.25 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 2.20 | - | - | |
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1 TYPE 1 | - | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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