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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1003 | 1017 | 1051 | 1092 | 1270 |
Fund Return | 1.67% | 0.32% | 1.67% | 1.68% | 1.78% | 2.42% |
Place in category | 567 | 818 | 567 | 580 | 564 | 230 |
% in Category | 60 | 86 | 60 | 83 | 87 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 8.6B | 1.67 | 1.73 | - | ||
Everbright Pramerica Money Market | 6.05B | 1.65 | 1.76 | 2.46 | ||
Everbright Pramerica Credit Bond A | 5.27B | 5.58 | -3.76 | 6.37 | ||
Everbright Pramerica Credit Bond C | 5.27B | 5.18 | -4.05 | 6.02 | ||
Everbright Pramerica Enhance YieldA | 4.07B | 9.55 | 4.45 | 5.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 771.02B | 1.59 | 1.69 | 2.49 | ||
E E Wealth Management | 259.52B | 1.67 | 1.82 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktA | 269.64B | 1.78 | 1.90 | 2.79 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 2.02 | 2.14 | - | ||
China Southern Cash Express MM C | 241.72B | 1.87 | 1.96 | 2.90 |
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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