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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1023 | 982 | 972 | 1097 | - |
Fund Return | 0.43% | 2.35% | -1.75% | -0.94% | 1.87% | - |
Place in category | 908 | 317 | 907 | 460 | 332 | - |
% in Category | 88 | 28 | 92 | 75 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 174.4B | 1.30 | 1.88 | 2.71 | ||
GF Daily Income B | 174.4B | 1.48 | 2.12 | - | ||
GF Huo Qi Bao Money Market Fd A | 148.82B | 1.40 | 2.00 | 2.84 | ||
GF Huo Qi Bao Money Market Fd B | 148.82B | 1.54 | 2.19 | - | ||
GF Daily Income Money Market Fd E | 114.12B | 1.21 | 1.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 44.84B | 5.28 | 2.05 | 7.40 | ||
E Fund Stable Income Bond Fund B | 44.84B | 5.53 | 2.36 | 7.71 | ||
E Fund YuXiang Return Bd | 31.81B | 6.64 | 3.24 | - | ||
TianHong YongLi Bond E | 22.6B | 4.25 | 2.51 | - | ||
TianHong YongLi Bond C | 22.6B | 4.03 | 2.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF HANGZHOU CO., LTD. BOND | - | 2.90 | - | - | |
SHANGHAI MUNICIPAL INVESTMENT (GROUP) CORPORATION BOND 2020 1 TYPE 1 | - | 2.69 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 2.68 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 2.40 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. TIER II CAPITAL BOND 2022 1 | - | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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