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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1039 | 1017 | 1039 | 1090 | 1209 | 1672 |
Pulangan Dana | 3.92% | 1.69% | 3.92% | 2.9% | 3.86% | 5.27% |
Tempat dalam kategori | 279 | 284 | 279 | 180 | 61 | - |
% dalam Kategori | 60 | 54 | 60 | 58 | 34 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 63.35B | 1.65 | 1.74 | 2.51 | ||
Changxin Interest Income OpenendedB | 63.35B | 1.89 | 1.98 | 2.75 | ||
Chang Xin LiZhong Bd (LOF)A | 3.81B | 4.29 | 3.26 | - | ||
ChangXin Annually Open Bond A | 1.53B | 6.04 | 5.26 | 5.75 | ||
ChangXin Annually Open Bond C | 1.53B | 5.61 | 4.84 | 5.32 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 4.15 | 3.91 | 5.65 | ||
CMF Industrial Bond C | 22.03B | 3.64 | 3.39 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.69 | 3.42 | 4.99 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 5.26 | 4.21 | 5.19 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 5.84 | 3.60 | 6.38 |
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 Kuat | Beli |
Petunjuk Teknikal | Jual Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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