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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1012 | 1191 | 2218 | 2751 |
Fund Return | 1.83% | 1.83% | 1.16% | 6.01% | 17.27% | 10.65% |
Place in category | 115 | 115 | 34 | 19 | 11 | 19 |
% in Category | 35 | 35 | 11 | 13 | 9 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.83 | -11.75 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 3.39 | 5.66 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 2.65 | -7.47 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 1.72 | -10.45 | 7.90 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Advantage Industries Bal | 8.42B | 2.58 | 10.49 | 20.27 | ||
Fullgoal Study Select Flexible Al F | 5.24B | 5.01 | 0.29 | - | ||
Huashang Prosperous Growth Stock | 3.96B | 2.42 | 9.84 | 12.99 | ||
Zhong Ou Pension Industry Hybrid | 3.89B | -5.38 | -0.53 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 1.22 | 6.32 | 14.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 6.04 | - | - | |
China Railway A | CNE100000866 | 3.43 | 6.57 | -4.09% | |
Micro Tech Nanjing | CNE100003MG1 | 3.40 | 72.66 | -0.17% | |
Sun Paper A | CNE000001P52 | 3.38 | 15.55 | +0.19% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.27 | 4.80 | +1.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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