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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1042 | 1061 | 1040 | 1050 | 1351 | 2202 |
Pulangan Dana | 4.23% | 6.07% | 4.02% | 1.64% | 6.2% | 8.21% |
Tempat dalam kategori | 437 | 204 | 527 | 181 | 37 | 4 |
% dalam Kategori | 43 | 18 | 52 | 28 | 9 | 2 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GF Daily Income A | 193.9B | 1.54 | 1.84 | 2.66 | ||
GF Daily Income B | 193.9B | 1.76 | 2.08 | - | ||
GF Huo Qi Bao Money Market Fd A | 132.09B | 1.67 | 1.96 | 2.83 | ||
GF Huo Qi Bao Money Market Fd B | 132.09B | 1.84 | 2.16 | - | ||
GF Daily Income Money Market Fd E | 114.19B | 1.43 | 1.71 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 6.24 | 2.24 | 6.71 | ||
E Fund Stable Income Bond Fund B | 38.43B | 6.54 | 2.55 | 7.02 | ||
E Fund YuXiang Return Bd | 25.65B | 6.50 | 1.91 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.54 | 3.67 | 7.01 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.99 | 4.08 | 7.45 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 | - | 7.37 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 4.01 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1 | - | 3.85 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 3.65 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 3.03 | 59.45 | -0.64% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Jual | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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