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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 989 | 1165 | 1231 | 1522 |
Fund Return | 1.21% | 0.84% | -1.12% | 5.22% | 4.24% | 4.29% |
Place in category | 755 | 844 | 755 | 24 | 148 | 138 |
% in Category | 72 | 78 | 81 | 5 | 39 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 46.47B | 0.72 | 1.79 | 2.62 | ||
Huatai PB Money Market Fund Class B | 46.47B | 0.82 | 2.04 | 2.87 | ||
Huatai-PB Tiantianbao MMkt A | 31.3B | 0.80 | 1.97 | - | ||
Huatai-PB Tiantianbao MMkt B | 31.3B | 0.90 | 2.22 | - | ||
Huatai-PB Exchanged MMkt A | 17.39B | 0.79 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 44.35B | 3.79 | 2.47 | 8.21 | ||
E Fund Stable Income Bond Fund B | 44.35B | 3.93 | 2.78 | 8.53 | ||
E Fund YuXiang Return Bd | 25.68B | 5.02 | 3.29 | - | ||
TianHong YongLi Bond C | 22.08B | 2.89 | 4.03 | - | ||
TianHong YongLi Bond E | 22.08B | 3.01 | 4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANXI LU AN MINING INDUSTRY GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE 5 | - | 6.24 | - | - | |
ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 2 | - | 6.21 | - | - | |
HUAINAN MINING (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4 | - | 6.20 | - | - | |
FUJIAN JINJIANG CITY CONS INV DEV GRP CO.,LTD. 2021 MTN1 | - | 6.20 | - | - | |
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2023 CP 1 | - | 6.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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