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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1042 | 795 | 691 | 1959 | 3614 |
Fund Return | 0.67% | 4.18% | -20.47% | -11.59% | 14.39% | 13.71% |
Place in category | 185 | 122 | 464 | 133 | 33 | 2 |
% in Category | 32 | 21 | 85 | 38 | 15 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.14B | 2.62 | -3.98 | 9.77 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.82 | 3.29 | - | ||
CCB Principal Optimizing Alloc Mix | 1.4B | -0.32 | -8.29 | 7.37 | ||
CCB Principal Selected Growth Mix H | 1.33B | -2.07 | -10.83 | - | ||
CCB Principal Selected Growth Mixed | 1.33B | -2.05 | -10.72 | 12.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 8.61 | -10.89 | - | ||
TianHong ChiNext Index A | 6.81B | -3.56 | -16.88 | - | ||
TianHong ChiNext Index C | 6.81B | -3.65 | -17.04 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 5.38 | -10.61 | - | ||
Harvest Emerging Industry Eq | 5.46B | -4.69 | -19.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 7.38 | 146.90 | +3.08% | |
Suzhou TFC Optical | CNE100001XQ1 | 4.26 | 99.34 | +2.54% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 4.09 | 51.20 | +0.16% | |
Dajin Heavy Ind A | CNE100000VV7 | 3.92 | 24.20 | +0.21% | |
Zhejiang Jingsheng Mech Electric | CNE100001DJ8 | 3.91 | 33.80 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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