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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1009 | 1056 | 1055 | 1133 | 1456 |
Fund Return | 4.24% | 0.9% | 5.61% | 1.8% | 2.54% | 3.83% |
Place in category | 17 | 101 | 11 | - | - | - |
% in Category | 4 | 20 | 3 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 268.03B | 1.17 | 1.89 | 2.86 | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 1.23 | 2.03 | - | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.39 | 2.27 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 1.22 | 1.96 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.28 | 2.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 41.05B | 4.34 | 4.50 | 5.25 | ||
GF ZhengLi Double Bond C | 41.05B | 4.06 | 4.07 | 4.94 | ||
Orient Tianyi Bond | 27.04B | 4.50 | 5.30 | - | ||
GF Pure Bond Fund A | 26.3B | 3.69 | 4.30 | 5.53 | ||
GF Pure Bond Fund C | 26.3B | 3.40 | 3.88 | 5.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 3.44 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1 | - | 2.69 | - | - | |
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP SERIES 8 | - | 2.65 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1 | - | 2.36 | - | - | |
BAYER AKTIENGESELLSCHAFT 2024 MEDIUM-TERM NOTE SERIES 1 | - | 2.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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