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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1175 | 1016 | 1366 | 2326 | - |
Fund Return | 4.58% | 17.55% | 1.64% | 10.97% | 18.39% | - |
Place in category | 36 | 18 | 11 | 2 | 1 | - |
% in Category | 19 | 9 | 6 | 1 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | 1.38 | -10.16 | - | ||
CMF CNI Bio Health Index | 10.36B | -18.48 | -28.70 | - | ||
China Merchants Advanced Enterprise | 5.42B | 2.32 | 4.58 | 12.76 | ||
China Merchant Indus Sel Eq | 2.52B | 12.72 | -5.01 | - | ||
CMF CSI Security Corp Classif Fd | 1.9B | -3.23 | -5.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | 0.15 | -3.79 | 5.34 | ||
Fullgoal China Securities 500 Index | 6.84B | 2.78 | -1.86 | 9.81 | ||
CCB Principal CSI 500 Index Fund | 5.14B | 3.87 | -2.71 | 10.08 | ||
China Univ Gr Factor Quant Strat Eq | 2.34B | 2.48 | -1.00 | - | ||
Harvest CSI 500 Feeder | 2.29B | 0.19 | -3.80 | 4.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.53 | - | - | |
Goldcup Elec A | CNE100000YK4 | 1.66 | 10.02 | -1.09% | |
Zhengzhou Mining Machinery | CNE100000S58 | 1.64 | 16.67 | -0.06% | |
Hanhe Cable A | CNE100000WG6 | 1.57 | 3.83 | +0.79% | |
Guangdong Senssun Weighing | CNE100002QF6 | 1.52 | 32.82 | +2.05% |
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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