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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1004 | 1034 | 1093 | 1171 | - |
Fund Return | 2.5% | 0.43% | 3.42% | 3% | 3.22% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market A | 105.75B | 1.18 | 1.89 | 2.57 | ||
Lion Daily Treasure money market B | 105.75B | 1.28 | 2.04 | 2.82 | ||
Lion Daily Treasure Money Market E | 105.75B | 1.28 | 2.04 | 2.73 | ||
Lion Daily Treasure Money Market C | 105.75B | 1.22 | 1.94 | - | ||
Lion Juxinbao Money Market Fd A | 26.56B | 1.26 | 1.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 41.05B | 4.34 | 4.50 | 5.25 | ||
GF ZhengLi Double Bond C | 41.05B | 4.06 | 4.07 | 4.94 | ||
Orient Tianyi Bond | 27.04B | 4.50 | 5.30 | - | ||
GF Pure Bond Fund A | 26.3B | 3.69 | 4.30 | 5.53 | ||
GF Pure Bond Fund C | 26.3B | 3.40 | 3.88 | 5.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 27.64 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 8.51 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 8.43 | - | - | |
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 9 | - | 8.37 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 8.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Neutral | Sell | Strong Sell |
Summary | Neutral | Sell | Strong Sell |
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