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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1009 | 1030 | 1161 | 1284 | 1826 |
Fund Return | 2.28% | 0.88% | 2.97% | 5.09% | 5.13% | 6.21% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.81 | 1.91 | 2.94 | ||
China Southern Cash Express MM B | 229.99B | 0.85 | 1.99 | 3.00 | ||
China Southern Cash Express MM C | 229.99B | 0.88 | 2.06 | 3.07 | ||
China Southern Cash Express MM E | 229.99B | 0.80 | 1.88 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.84 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 20.94B | 3.22 | 5.60 | - | ||
GF Pure Bond Fund A | 19.91B | 2.66 | 4.64 | 5.74 | ||
GF Pure Bond Fund C | 19.91B | 2.50 | 4.23 | 5.44 | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.90 | 4.09 | - | ||
Fullgoal Credit Bond Fund A | 17.56B | 2.23 | 3.93 | 4.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 6.65 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1 | - | 6.47 | - | - | |
GF SECURITIES CO.,LTD. BOND 2.79 2023 1 | - | 6.47 | - | - | |
ESSENCE SECURITIES CO.,LTD. 2.7 202311 | - | 6.35 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 | - | 6.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Sell | Sell |
Summary | Buy | Sell | Sell |
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