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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1014 | 1183 | 1248 | 1493 |
Fund Return | 1.72% | 0.68% | 1.4% | 5.75% | 4.53% | 4.09% |
Place in category | 610 | 907 | 490 | 14 | 125 | 144 |
% in Category | 58 | 85 | 53 | 3 | 33 | 82 |
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 Fund B | 22.08B | 3.03 | 4.34 | 6.74 | ||
TianHong YongLi Bond C | 22.08B | 2.89 | 4.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2023 MTN 4 | - | 7.15 | - | - | |
SHANXI LU AN MINING INDUSTRY GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE 5 | - | 7.03 | - | - | |
SHANXI JINCHENG ANTHRACITE MINING GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 2 | - | 6.99 | - | - | |
URUMQI CITY CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2020 MTN 1 | - | 6.97 | - | - | |
HEBEI IRON & STEEL GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 4 | - | 6.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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