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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1075 | 1058 | 978 | 1404 | 2116 |
Fund Return | 6.31% | 7.5% | 5.75% | -0.72% | 7.02% | 7.78% |
Place in category | 174 | 83 | 248 | 637 | 65 | 7 |
% in Category | 14 | 7 | 21 | 68 | 12 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 197.15B | 1.47 | 1.84 | 2.75 | ||
ChinaAMC Xinjinbao Money Market | 74.91B | 1.48 | 1.89 | 2.76 | ||
ChinaAMC Souyibao MMKt A | 69.36B | 1.49 | 1.90 | - | ||
ChinaAMC Souyibao MMKt B | 69.36B | 1.70 | 2.16 | - | ||
ChinaAMC Cash Income MMF B | 50.57B | 1.61 | 1.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Ronghua Bond Fund | 1.35B | 6.70 | 3.50 | 3.37 | ||
Galaxy Income Fund | 660.13M | 3.31 | 0.12 | 8.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.56 | - | - | |
20 Bank Of Communications Co., Ltd | - | 4.49 | - | - | |
20 Bank Of China Limited 02 | - | 4.47 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 4.45 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33 | - | 4.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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