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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1013 | 1030 | 1081 | 1149 | - |
Fund Return | 0.1% | 1.32% | 3.03% | 2.64% | 2.82% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 58.91B | 0.10 | 1.71 | - | ||
UBS SDIC income Money Market B | 58.91B | 0.10 | 1.71 | - | ||
UBS SDIC Rich Money Market A Fund | 51.82B | 0.13 | 2.11 | 2.90 | ||
UBS SDIC Rich Money Market I Fund | 51.82B | 0.12 | 1.97 | 2.86 | ||
UBS SDIC Zenglibao MMkt A | 8.62B | 0.11 | 1.93 | 2.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Pure Bond Fund A | 29.27B | 0.13 | 4.19 | 4.74 | ||
GF Pure Bond Fund C | 29.27B | 0.10 | 3.77 | 4.39 | ||
E Fund Credit Bond Fund A | 24.15B | 0.18 | 4.11 | 4.89 | ||
E Fund Credit Bond Fund B | 24.15B | 0.15 | 3.70 | 4.51 | ||
GF ZhengLi Double Bond A | 20.95B | 0.22 | 4.87 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUAI'AN WATER CONSERVANCY ASSETS SALES CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.28 | - | - | |
LIYANG CITY CONSTRUCTION DEVELOPMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 3 | - | 2.63 | - | - | |
ZHUHAI HUAFA COMPREHENSIVE DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 2.60 | - | - | |
CHANGSHU BINJIANG URBAN CONSTRUCTION OPERATION INVESTMENT LTD. 2022 MTN2 | - | 2.60 | - | - | |
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2 | - | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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