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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1021 | 1061 | 1110 | - |
Fund Return | 0.7% | 0.52% | 2.07% | 1.98% | 2.11% | - |
Place in category | 274 | 190 | 274 | 329 | 276 | - |
% in Category | 29 | 20 | 33 | 48 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market C | 101.63B | 0.70 | 2.01 | - | ||
Lion Daily Treasure Money Market A | 101.63B | 0.68 | 1.96 | 2.65 | ||
Lion Daily Treasure money market B | 101.63B | 0.73 | 2.11 | 2.92 | ||
Lion Daily Treasure Money Market E | 101.63B | 0.73 | 2.11 | 2.82 | ||
Lion Juxinbao Money Market B | 20.4B | 0.68 | 1.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.63 | 1.83 | 2.69 | ||
E E Wealth Management | 269.49B | 0.65 | 1.95 | 2.96 | ||
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.97 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 67TH ISSUANCE | - | 4.46 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 3.69 | - | - | |
SHAANXI YANCHANG PETROLEUM CO.,LTD. 2023 SUPER SHORT-TERM CP 6 | - | 2.26 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 201TH ISSUANCE | - | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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