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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1002 | 1038 | 989 | 1120 | - |
Fund Return | 0.95% | 0.21% | 3.77% | -0.38% | 2.29% | - |
Place in category | 640 | 484 | 96 | 352 | 286 | - |
% in Category | 62 | 44 | 10 | 61 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 5.2B | 0.94 | 1.73 | - | ||
QHKY Cash Income MMF B | 5.2B | 1.08 | 1.98 | - | ||
QHKY XiangHe Bond A | 1.87B | 3.04 | 3.70 | - | ||
QHKY XiangHe Bond C | 1.87B | 2.79 | 3.28 | - | ||
QHKY Convertible Bond Sec inv | 1.43B | -11.79 | -4.42 | 4.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 44.84B | 2.29 | 1.74 | 7.64 | ||
E Fund Stable Income Bond Fund B | 44.84B | 2.48 | 2.04 | 7.96 | ||
E Fund YuXiang Return Bd | 31.81B | 3.66 | 2.45 | - | ||
E Fund Increasing Return Bond Fd B | 23.75B | 7.19 | 4.03 | 8.02 | ||
E Fund Increasing Return Bond Fd A | 23.75B | 7.42 | 4.42 | 8.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 22.36 | - | - | |
TREASURY COUPON BOND 2023 5 | - | 21.87 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 17.84 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 10.53 | - | - | |
TREASURY COUPON BOND 2022 28 | - | 9.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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