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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1022 | 999 | 1029 | 1095 | 1243 | 1783 |
Pulangan Dana | 2.19% | -0.05% | 2.86% | 3.08% | 4.45% | 5.95% |
Tempat dalam kategori | 303 | 426 | 293 | 112 | 13 | - |
% dalam Kategori | 65 | 83 | 65 | 42 | 8 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 66.43B | 1.27 | 1.79 | 2.59 | ||
Changxin Interest Income OpenendedB | 63.35B | 1.45 | 2.04 | 2.83 | ||
Chang Xin LiZhong Bd (LOF)A | 3.2B | 2.47 | 3.44 | - | ||
Changxin WenJian Pure Bd A | 1.55B | 2.96 | 3.79 | - | ||
ChangXin Annually Open Bond A | 1.53B | 3.54 | 4.77 | 5.86 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.21 | 3.38 | - | ||
CMF Industrial Bond A | 22.03B | 2.59 | 3.90 | 6.16 | ||
Fullgoal Tianli Growth Bond Fund | 12.91B | 2.21 | 3.15 | 5.26 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.26 | 3.42 | 5.47 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 2.93 | 4.00 | 5.88 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 10.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 3.59 | - | - | |
GUANGZHOU PEARL RIVER ENTERPRISES GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 2 | - | 2.56 | - | - | |
SHANDONG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. BOND 2024 1 | - | 2.55 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6 | - | 2.21 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | BELI | BELI |
Ringkasan | Beli Kuat | Beli | Beli |
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