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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1113 | 856 | 713 | 1383 | 2226 |
Fund Return | 1.6% | 11.32% | -14.42% | -10.66% | 6.69% | 8.33% |
Place in category | 63 | 31 | 121 | 63 | 29 | 17 |
% in Category | 36 | 19 | 85 | 82 | 60 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 5.97B | -13.03 | -25.50 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.27B | 10.57 | 28.58 | -4.07 | ||
Hwabao WP S&P China A Bonus Idx A | 1.69B | 7.67 | 10.38 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.69B | 7.54 | 9.94 | - | ||
Hwabao WP Power Portfolio | 1.31B | 0.58 | 1.34 | 10.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
IGW Energy Infrastructure Bal | 6.14B | 14.26 | 13.12 | 17.32 | ||
ChinaAMC Return II Fund | 3.9B | 0.42 | -11.91 | 7.59 | ||
BOCOM Schroders Fixed term Distribu | 3.11B | 1.30 | -8.75 | 15.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 3 | - | 8.78 | - | - | |
Kweichow Moutai | CNE0000018R8 | 7.21 | 1,705.00 | -0.23% | |
TREASURY COUPON BOND 2023 1 | - | 6.39 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 6.14 | - | - | |
Anhui Huaheng Biotechnology Co | CNE1000052M6 | 5.92 | 112.84 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Buy | Sell |
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