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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1031 | 1091 | 1169 | - |
Fund Return | 1.73% | 0.67% | 3.08% | 2.94% | 3.18% | - |
Place in category | 725 | 900 | 658 | 381 | 196 | - |
% in Category | 66 | 78 | 76 | 80 | 68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.24B | 0.74 | 1.83 | 2.57 | ||
Rongtong Easy Pay Money Market B | 62.24B | 0.84 | 2.07 | 2.82 | ||
Rongtong Huicaibao MMKt A | 8.72B | 0.77 | 1.87 | 2.40 | ||
Rongtong Huicaibao MMKt B | 8.72B | 0.86 | 2.10 | 2.52 | ||
RT Bond C | 1.23B | 1.76 | 6.10 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd A | 33.91B | 1.81 | 3.30 | - | ||
BOC International AnJin Bd C | 33.91B | 1.79 | 3.21 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - | ||
China Universal ChangLi Interval BA | 15.42B | 1.16 | 2.64 | - | ||
China Universal ChangLi Interval BC | 15.42B | 1.02 | 2.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 10.79 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.62 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 10.32 | - | - | |
GUANGZHOU METRO GROUP CO.,LTD. GREEN BOND 2019 1 | - | 7.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 10 | - | 5.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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