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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 998 | 1006 | 1002 | 1965 | 3167 |
Fund Return | 1.15% | -0.18% | 0.58% | 0.06% | 14.47% | 12.22% |
Place in category | 453 | 262 | 380 | 332 | 2 | 2 |
% in Category | 37 | 21 | 31 | 37 | 1 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.62B | -8.82 | -11.19 | - | ||
UBS SDIC Ruili Alloc LOF | 2.25B | -5.15 | -3.24 | - | ||
UBS SDIC Core Enterprises Stock | 830.36M | -8.12 | -14.75 | 4.36 | ||
UBS SDIC Innovation Power Stock | 813.14M | -11.22 | -16.73 | 6.06 | ||
UBS SDIC Ruiying Alloc(LOF) | 801.71M | -14.61 | -5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.25B | -3.30 | -4.30 | 9.39 | ||
Anxin Stable Growth mix A | 12.29B | 1.68 | 2.85 | - | ||
Anxin Stable Growth mix C | 12.29B | 1.35 | 2.33 | - | ||
Penghua HongKang mix A | 7.61B | 1.79 | 3.00 | - | ||
Penghua HongKang mix C | 7.61B | 1.73 | 2.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 25 | - | 26.93 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 19.97 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 14.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 13.40 | - | - | |
China Yangtze Power | CNE000001G87 | 1.49 | 30.05 | +3.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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