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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1005 | 1019 | 1052 | 1094 | 1276 |
Fund Return | 1.46% | 0.46% | 1.87% | 1.71% | 1.81% | 2.47% |
Place in category | 499 | 46 | 365 | 585 | 555 | 206 |
% in Category | 53 | 5 | 40 | 85 | 86 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 8.6B | 1.43 | 1.77 | - | ||
Everbright Pramerica Money Market | 6.05B | 1.41 | 1.80 | 2.50 | ||
Everbright Pramerica Credit Bond A | 4.71B | 0.31 | -1.38 | 6.45 | ||
Everbright Pramerica Credit Bond C | 4.71B | 0.00 | -1.67 | 6.10 | ||
Everbright Pramerica Enhance YieldA | 2.82B | 5.94 | 4.71 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 20.78 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 5.31 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE | - | 5.22 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 168TH ISSUANCE | - | 5.22 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE | - | 5.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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