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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1020 | 864 | 879 | 1212 |
Fund Return | -0.22% | -0.22% | 2.03% | -4.74% | -2.55% | 1.94% |
Place in category | 49 | 49 | 38 | 58 | 36 | 11 |
% in Category | 65 | 65 | 53 | 87 | 83 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income B | 182.05B | 0.56 | 2.23 | - | ||
GF Daily Income A | 182.05B | 0.50 | 1.99 | 2.87 | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.54 | 2.10 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.59 | 2.30 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.46 | 1.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Asia dr Inc Bd A CNH | 4.84B | -1.11 | -4.68 | - | ||
China Southern Asia dr Inc Bd C CNH | 4.84B | -1.23 | -5.17 | - | ||
Bosera Asian Bond Fund QDII RMB | 3.07B | -0.25 | -1.99 | 4.22 | ||
Harvest Emerge Mkt Bd QDII A1 | 1.48B | 0.67 | -2.30 | 4.14 | ||
BOC US Dollar Bd CNH | 909.18M | 0.00 | 0.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.68 | - | - | |
United States Treasury Notes | - | 4.32 | - | - | |
State Grid Overseas Investment (2014) Ltd. | - | 3.83 | - | - | |
CNOOC Nexen Finance 2014 ULC | - | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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