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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1002 | 1041 | 1057 | - | - |
Fund Return | 1.2% | 0.19% | 4.11% | 1.86% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Listed MMKt A | 93.77B | 0.44 | 1.75 | 2.58 | ||
Hwabao WP Listed MMKt B | 93.77B | 0.50 | 1.99 | - | ||
Hwabao WPAM Cash Box Money Market B | 81.12B | 0.51 | 2.07 | 2.94 | ||
Hwabao WP Cash Box Money Market E | 81.12B | 0.51 | 2.07 | - | ||
Hwabao WP Cash Box Money Market A | 81.12B | 0.45 | 1.83 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 34.23B | 1.10 | 3.38 | - | ||
BOC International AnJin Bd C | 34.23B | 1.08 | 3.27 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.93B | 1.12 | 3.64 | - | ||
China Universal ChangLi Interval BA | 15.32B | 0.68 | 2.65 | - | ||
China Universal ChangLi Interval BC | 15.32B | 0.59 | 2.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets And Liabilities | - | 43.28 | - | - | |
China Dev Bank 1802 | - | 13.60 | - | - | |
21 China Government Bond Series 7 | - | 12.15 | - | - | |
16 GChina Longyuan Power Group Co., Ltd 01 | - | 8.78 | - | - | |
16 Tianjin Infrastructure Cons & Inv (Group) Co., Ltd 02 | - | 7.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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