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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1019 | 1075 | 1293 | - |
Fund Return | 1.76% | 1.76% | 1.92% | 2.43% | 5.28% | - |
Place in category | 262 | 262 | 165 | 163 | 209 | - |
% in Category | 23 | 23 | 15 | 21 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 36.88B | -14.94 | -21.26 | - | ||
Zhongou Medical and Health Hybrid C | 36.88B | -15.11 | -21.89 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 12.25B | 3.47 | -9.30 | - | ||
Zhong Ou China New BlueChip Al HybE | 8.87B | 1.70 | -7.45 | - | ||
Lombarda China New Blue Chip Flexib | 8.87B | 1.70 | -7.45 | 12.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Stable Growth Mixed Assets Fund | 13.81B | -0.65 | -4.99 | 10.01 | ||
Anxin Stable Growth mix A | 10.34B | 2.99 | 4.08 | - | ||
Anxin Stable Growth mix C | 10.34B | 2.87 | 3.57 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.14 | 1.03 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.10 | 0.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 4.48 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 3.70 | - | - | |
CHINA RESOURCES CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 3.34 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 2.56 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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