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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1005 | 1021 | 1062 | 1114 | 1327 |
Fund Return | 0.82% | 0.48% | 2.05% | 2.04% | 2.18% | 2.87% |
Place in category | 432 | 352 | 271 | 241 | 172 | 47 |
% in Category | 46 | 37 | 32 | 35 | 28 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 46.47B | 0.72 | 1.79 | 2.62 | ||
Huatai-PB Tiantianbao MMkt B | 31.3B | 0.90 | 2.22 | - | ||
Huatai-PB Tiantianbao MMkt A | 31.3B | 0.80 | 1.97 | - | ||
Huatai-PB Exchanged MMkt A | 17.39B | 0.79 | 1.98 | - | ||
Huatai-PB Exchanged MMkt B | 17.39B | 0.89 | 2.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.76 | 1.81 | 2.66 | ||
E E Wealth Management | 269.49B | 0.79 | 1.93 | 2.94 | ||
China Southern Cash Express MM A | 229.99B | 0.81 | 1.91 | 2.94 | ||
China Southern Cash Express MM B | 229.99B | 0.85 | 1.99 | 3.00 | ||
China Southern Cash Express MM C | 229.99B | 0.88 | 2.06 | 3.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 55.04 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 1.25 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 188 | - | 1.09 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.09 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 111TH ISSUANCE | - | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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