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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1020 | 992 | 1026 | 1084 | 1244 | 1707 |
Pulangan Dana | 1.98% | -0.84% | 2.61% | 2.74% | 4.46% | 5.49% |
Tempat dalam kategori | 361 | 493 | 350 | 162 | 16 | - |
% dalam Kategori | 78 | 94 | 77 | 59 | 9 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedB | 63.35B | 1.60 | 2.02 | 2.80 | ||
Changxin Interest Income OpenendedA | 63.35B | 1.40 | 1.78 | 2.56 | ||
Chang Xin LiZhong Bd (LOF)A | 3.81B | 2.29 | 3.10 | - | ||
ChangXin Annually Open Bond A | 1.53B | 3.57 | 4.78 | 5.49 | ||
ChangXin Annually Open Bond C | 1.53B | 3.23 | 4.37 | 5.06 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CMF Industrial Bond C | 22.03B | 2.35 | 3.29 | - | ||
CMF Industrial Bond A | 22.03B | 2.77 | 3.81 | 5.82 | ||
China Merchants Anxin Income Bond F | 12.52B | 2.37 | 3.33 | 5.16 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 12.32B | 3.16 | 3.93 | 5.60 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 3.93 | 3.63 | 8.94 |
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 | Beli Kuat | Beli Kuat |
Ringkasan | Beli | Beli Kuat | Beli Kuat |
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