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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1019 | 1060 | 1108 | - |
Fund Return | 1.21% | 0.4% | 1.94% | 1.96% | 2.08% | - |
Place in category | 463 | 491 | 330 | 287 | 257 | - |
% in Category | 49 | 50 | 37 | 41 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 5.2B | 1.05 | 1.72 | - | ||
QHKY XiangHe Bond A | 1.87B | 3.35 | 0.68 | - | ||
QHKY XiangHe Bond C | 1.87B | 3.07 | 0.27 | - | ||
QHKY Convertible Bond Sec inv | 1.43B | -14.29 | -8.00 | 3.93 | ||
QHKY DingRui Bond A | 51.35M | 0.77 | -0.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 757.32B | 1.13 | 1.76 | 2.59 | ||
E E Wealth Management | 268.03B | 1.17 | 1.89 | 2.86 | ||
China Southern Cash Express MM A | 236.14B | 1.22 | 1.87 | 2.87 | ||
China Southern Cash Express MM B | 236.14B | 1.27 | 1.95 | 2.93 | ||
China Southern Cash Express MM C | 236.14B | 1.32 | 2.02 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 164TH ISSUANCE | - | 3.84 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 3.83 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE | - | 3.83 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 3.83 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 53 | - | 3.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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