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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1074 | 981 | 1130 | 2245 | 2814 |
Fund Return | 3.72% | 7.39% | -1.86% | 4.17% | 17.56% | 10.9% |
Place in category | 141 | 292 | 57 | 21 | 12 | 21 |
% in Category | 42 | 82 | 19 | 14 | 9 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Advantage Industries Bal | 8.42B | 4.86 | 10.05 | 20.77 | ||
Fullgoal Study Select Flexible Al F | 5.24B | 10.59 | 1.62 | - | ||
Huashang Prosperous Growth Stock | 3.96B | 4.79 | 10.11 | 13.13 | ||
Zhong Ou Pension Industry Hybrid | 3.89B | -3.78 | -0.75 | - | ||
Dacheng Strategy Return Stock Fund | 3.74B | 2.44 | 6.50 | 14.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 6.04 | - | - | |
China Railway A | CNE100000866 | 3.43 | 6.90 | +1.32% | |
Micro Tech Nanjing | CNE100003MG1 | 3.40 | 70.13 | -1.11% | |
Sun Paper A | CNE000001P52 | 3.38 | 15.40 | -1.09% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.27 | 5.09 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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