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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1036 | 1017 | 1039 | 1079 | 1272 | 1888 |
Pulangan Dana | 3.65% | 1.67% | 3.9% | 2.57% | 4.93% | 6.56% |
Tempat dalam kategori | 404 | 507 | 418 | 96 | 83 | 24 |
% dalam Kategori | 39 | 45 | 42 | 16 | 21 | 13 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.67 | 2.17 | 2.96 | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.57 | 2.04 | 2.91 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.58 | 1.98 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
E Fund Stable Income Bond Fund A | 38.43B | 5.00 | 1.91 | 6.95 | ||
E Fund Stable Income Bond Fund B | 38.43B | 5.28 | 2.22 | 7.26 | ||
E Fund YuXiang Return Bd | 25.65B | 5.58 | 2.34 | - | ||
E Fund Increasing Return Bond Fd B | 22.28B | 8.14 | 3.64 | 7.31 | ||
E Fund Increasing Return Bond Fd A | 22.28B | 8.52 | 4.06 | 7.75 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 2.83 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.20 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.11 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 2.01 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Neutral |
Petunjuk Teknikal | Jual Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Jual | Beli Kuat | Beli |
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