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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1086 | 1429 | 1470 | 2519 | 5630 |
Fund Return | 8.6% | 8.6% | 42.89% | 13.71% | 20.3% | 18.86% |
Place in category | 42 | 42 | 11 | 11 | 5 | 1 |
% in Category | 43 | 43 | 15 | 43 | 25 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai CNI Food Indus Index Fd | 4.49B | 0.19 | -10.88 | - | ||
Guotai Juxin Val Adv Flex Cnfgrtn C | 2.83B | -7.75 | -9.92 | 13.81 | ||
Guotai Juxin Val Adv Flex Cnfgrtn B | 2.83B | -7.67 | -9.47 | 14.07 | ||
Guotai Big Health Eq | 1.98B | -11.40 | -9.73 | - | ||
GuoTai CNI new energy vehicles(LOF) | 1.9B | -3.96 | -7.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 9.93B | 8.16 | 13.39 | 18.35 | ||
Bosera S&P 500 QDII | 8.44B | 10.42 | 12.64 | 12.96 | ||
HuaAn NASDAQ 100 Index QDII RMB | 3.94B | 8.21 | 13.30 | 17.86 | ||
Dacheng NASDAQ 100 Index Fund QDII | 2.96B | 7.77 | 13.55 | - | ||
Harvest U.S. Growth Equity QDII RMB | 1.49B | 13.61 | 14.40 | 14.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.45 | 173.27 | -0.13% | |
Microsoft | US5949181045 | 7.89 | 394.51 | -1.92% | |
Amazon.com | US0231351067 | 4.43 | 179.57 | -0.77% | |
Broadcom | US11135F1012 | 3.80 | 1,314.63 | -1.79% | |
Meta Platforms | US30303M1027 | 3.53 | 431.39 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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