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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1003 | 1019 | 1083 | 1135 | - |
Fund Return | 1.66% | 0.34% | 1.88% | 2.69% | 2.57% | - |
Place in category | 229 | 337 | 230 | 35 | 19 | - |
% in Category | 72 | 78 | 78 | 94 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.7B | 0.32 | 1.90 | - | ||
Harvest Flexible Wallet MMkt E | 80.7B | 0.33 | 1.92 | - | ||
Harvest Money Market A | 41.94B | 0.34 | 1.96 | 2.87 | ||
Harvest Money Market B | 41.94B | 0.38 | 2.20 | 3.12 | ||
Harvest Money Market E | 41.94B | 0.34 | 1.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Ultra Short term Bond | 22.26B | 0.58 | 2.55 | 3.39 | ||
Fullgoal 2-Y Fincl Bd A | 19.97B | 0.40 | 2.81 | - | ||
Fullgoal 2-Y Fincl Bd C | 19.97B | 0.30 | 2.71 | - | ||
Caitong Hongfu Short Term Bond C | 11.05B | 0.62 | 2.68 | - | ||
Bosera StableGain Bond Fund A | 8.12B | 0.93 | 3.08 | 3.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Shanghai Pudong Development Bank Co., Ltd cd121 | - | 13.98 | - | - | |
19 China Construction Bank Co., Ltd cd111 | - | 7.05 | - | - | |
19 Beijing Rural Commercial Bank cd119 | - | 4.24 | - | - | |
20 China BoHai Bank Co., Ltd cd174 | - | 4.23 | - | - | |
20 HSBC Bank (China) Co Ltd cd019 | - | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | - | - | Neutral |
Summary | Sell | Sell | Neutral |
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