Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.66% 1.2210 1.5710 54.57% 10-28
IGW Rising Star Equity Fund 000418 1.99% 2.2030 2.2030 120.30% 10-28
IGW SME & GEM Board Selected Equity Fund 000586 0.84% 1.5610 1.5610 56.10% 10-28
IGW Research Selected Equity Fund 000688 0.39% 1.5290 1.5490 55.87% 10-28
IGW Quantitative Selection Equity Fund 000978 1.30% 1.2480 1.3010 30.08% 10-28
IGW SH-HK-SZ Stock Connect Equity Fund 000979 0.26% 1.1640 1.1640 16.40% 10-28
IGW Quantitative New Power Equity Fund 001974 0.52% 1.5430 1.5430 54.30% 10-28
IGW Environmental Advantage Equity Fund 001975 0.51% 1.7670 1.7670 76.70% 10-28
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.80% 1.2640 1.2640 26.40% 10-28
IGW Quantitative Small Cap Equity fund 005457 1.92% 0.9701 0.9701 -2.99% 10-28
IGW Quantitative Hong Kong Connect Equity Fund 006106 0.72% 0.9789 0.9789 -2.11% 10-28
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.66% 1.2210 1.5710 54.57% 10-28
IGW Rising Star Equity Fund 000418 1.99% 2.2030 2.2030 120.30% 10-28
IGW SME & GEM Board Selected Equity Fund 000586 0.84% 1.5610 1.5610 56.10% 10-28
IGW Research Selected Equity Fund 000688 0.39% 1.5290 1.5490 55.87% 10-28
IGW Quantitative Selection Equity Fund 000978 1.30% 1.2480 1.3010 30.08% 10-28
IGW SH-HK-SZ Stock Connect Equity Fund 000979 0.26% 1.1640 1.1640 16.40% 10-28
IGW Quantitative New Power Equity Fund 001974 0.52% 1.5430 1.5430 54.30% 10-28
IGW Environmental Advantage Equity Fund 001975 0.51% 1.7670 1.7670 76.70% 10-28
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.80% 1.2640 1.2640 26.40% 10-28
IGW Quantitative Small Cap Equity fund 005457 1.92% 0.9701 0.9701 -2.99% 10-28
IGW Quantitative Hong Kong Connect Equity Fund 006106 0.72% 0.9789 0.9789 -2.11% 10-28
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.00% 1.1750 1.3570 15.93% 10-28
IGW Seasonal Golden Interest Bond Fund C 000182 0.09% 1.1540 1.3300 14.17% 10-28
IGW Pure Credit Bond Fund A 000252 0.00% 1.2210 1.3550 35.64% 10-28
IGW Pure Credit Bond Fund C 000253 0.00% 1.1900 1.3210 32.21% 10-28
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.06% 1.5790 1.5790 57.90% 10-28
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.06% 1.5420 1.5420 54.20% 10-28
IGW Monthly Dividend Bond Fund 000465 0.00% 0.9990 1.3170 31.72% 10-28
IGW Jingrui Yearly Opened Bond Fund 001750 0.10% 1.0480 1.0950 9.67% 10-28
IGW Jingyi Increase Interest Bond Fund A 001854 0.10% 0.9710 0.9710 --% 10-16
IGW Jingyi Increase Interest Bond Fund C 001855 0.00% 0.9580 0.9580 --% 10-16
Jingyi Hongli Bond Fund A 001920 0.09% 1.1520 1.1520 15.20% 10-28
Jingyi Hongli Bond Fund C 001921 0.00% 1.1060 1.1060 10.60% 10-28
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.1180 1.1180 11.80% 10-28
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.1000 1.1000 10.00% 10-28
IGW Jingying Double Interest Bond Fund A 002796 -0.06% 1.1344 1.1394 14.01% 10-28
IGW Jingying Double Interest Bond Fund C 002797 -0.07% 1.1220 1.1250 12.54% 10-28
IGW Jingying Golden Interest Bond Fund A 002842 0.00% 1.0448 1.0448 --% 08-02
IGW Jingying Golden Interest Bond Fund C 002843 0.00% 1.0373 1.0373 --% 08-02
IGW Jingying Huili Bond Fund A 003128 -0.17% 0.9615 0.9615 --% 12-08
IGW Jingying Huili Bond Fund C 003129 -0.17% 0.9607 0.9607 --% 12-08
Jingrui Double Interest Yearly Opened Bond 003315 0.00% 1.0968 1.0968 0.79% 10-28
JingTai FengLi Pure Bond Fund A 003407 -0.05% 1.1006 1.2476 24.95% 10-28
JingTai FengLi Pure Bond Fund C 003408 -0.06% 1.0872 1.2342 23.59% 10-28
IGW Jingyi Shengli Bond Fund A 003409 0.00% 1.1580 1.1580 --% 09-21
IGW Jingyi Shengli Bond Fund C 003410 0.00% 1.0835 1.0835 --% 09-21
Jingyi Fengli Bond Fund A 003504 -0.05% 1.0580 1.1118 11.22% 10-28
Jingyi Fengli Bond Fund C 003505 -0.06% 1.0539 1.1076 10.79% 10-28
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.00% 1.1528 1.1528 15.28% 10-28
IGW Jingtai Wenli Bond Fund 005327 -0.12% 1.0610 1.0827 8.38% 10-28
IGW Jingtai Wenli Bond Fund 006065 -0.12% 1.0586 1.0686 6.89% 10-28
IGW JingTai JuLi Pure Bond Fund 006681 0.01% 1.0309 1.0309 3.09% 10-28
IGW JingTai XinLi Pure Bond Fun 006764 -0.13% 1.0128 1.0128 1.28% 10-28
IGW Jing Tai Ying Li Pure Bond Fund 007537 -0.01% 1.0034 1.0034 0.34% 10-28
IGW Jing Tai Chun Li Bond Fund 007562 0.00% 1.0001 1.0001 0.01% 10-25
007603 -0.02% 1.0022 1.0022 0.22% 10-28
007604 -0.02% 1.0018 1.0018 0.18% 10-28
IGW Domestic Bond Fund A 261001 0.00% 1.0890 1.2940 31.56% 10-28
IGW Credit Bond Fund A 261002 0.00% 1.4430 1.4530 45.67% 10-28
IGW Domestic Bond Fund C 261101 0.00% 1.0800 1.2530 26.96% 10-28
IGW Credit Bond Fund C 261102 0.07% 1.4150 1.4250 42.85% 10-28
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 2.4130 0.6744 21.14% 10-28
IGW Jingyi Money Market Fund B 000381 2.6590 0.7401 22.86% 10-28
IGW Jingfeng Money Market Fund A 000701 2.3980 0.6350 17.23% 10-28
IGW Jingfeng Money Market Fund B 000707 2.6390 0.7010 18.66% 10-28
IGW Money Market Fund A 260102 2.1350 0.5538 46.87% 10-28
IGW Money Market Fund B 260202 2.3810 0.6197 35.17% 10-28
IGW Money Market Fund ETF 511890 0.0020 0.0005 --% 12-26
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund 000020 0.48% 2.2890 2.4570 149.41% 10-28
IGW Strategic Selection Balanced Fund 000242 1.33% 1.2160 1.7660 92.00% 10-28
IGW Competitive Enterprise Mixed Securities Fund 000532 0.77% 2.2370 2.2370 123.70% 10-28
IGW China Rewards Balanced Fund 000772 0.64% 1.2510 1.2510 25.10% 10-28
IGW Stable Return Balanced Fund A 001194 0.00% 1.2170 1.2170 21.70% 10-28
IGW Leading Return Balanced Fund A 001362 0.16% 1.2550 1.3140 32.21% 10-28
IGW Leading Return Balanced Fund C 001379 0.14% 1.4200 1.4870 49.59% 10-28
IGW Stable Return Balanced Fund C 001407 0.08% 1.1960 1.1960 17.37% 10-28
IGW An Xiang Return Balanced Fund A 001422 0.17% 1.1510 1.2420 25.10% 10-28
IGW An Xiang Return Balanced Fund C 001423 0.09% 1.1380 1.2290 23.74% 10-28
IGW Taihe Return Balanced Fund A 001506 0.08% 1.2310 1.2310 23.10% 10-28
IGW Taihe Return Balanced Fund C 001507 0.08% 1.2160 1.2160 20.16% 10-28
IGW ROE Opportunity Balanced Fund 001535 1.14% 1.0660 1.0660 6.60% 10-28
IGW Low Carbon Technology Theme Balanced Fund 002244 1.17% 1.0370 1.0870 8.62% 10-28
IGW Shunyi Return Balanced A 002792 0.03% 1.1663 1.1663 16.63% 10-28
IGW Shunyi Return Balanced C 002793 0.03% 1.1517 1.1517 15.17% 10-28
IGW Taian Return Balanced Fund A 003603 0.14% 1.0642 1.1761 18.60% 10-28
IGW Taian Return Balanced Fund C 003604 0.13% 1.0620 1.1699 17.91% 10-28
IGW Ruicheng Balanced Fund A 004707 0.48% 1.0526 1.0526 5.26% 10-28
IGW Ruicheng Balanced Fund C 004719 0.48% 1.0473 1.0473 4.73% 10-28
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.16% 1.0683 1.0683 6.83% 10-28
IGW Quantitative Balance Fund 005258 0.59% 0.9893 0.9893 -1.07% 10-28
IGW Taiheng Return Balanced Fund A 005325 0.97% 1.0734 1.0734 7.34% 10-28
IGW Taiheng Return Balanced Fund C 005326 0.96% 1.0699 1.0699 6.99% 10-28
IGW Intelligent life Balanced Fund 005914 0.70% 1.1362 1.1362 13.62% 10-28
IGW Quantitative Pioneer Balance Fund 006201 0.49% 1.1797 1.1797 17.97% 10-28
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 0.73% 1.1163 1.1163 11.63% 10-28
IGW Innovative Growth Balanced fund 006435 0.12% 1.0005 1.0005 0.05% 10-25
IGW High Growth Quality Balanced Fund 007412 0.78% 1.0553 1.0553 5.53% 10-28
IGW ROE Opportunity Balanced Fund 007945 1.14% 1.0660 1.0660 4.10% 10-28
IGW DingYi Mixed Securities Fund (LOF) 162605 0.91% 1.7670 4.5580 1166.64% 10-28
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 0.55% 0.5530 3.0990 449.85% 10-28
IGW Select Equity Mixed Securities Fund 260101 0.38% 2.5132 4.9498 987.00% 10-28
IGW Dynamic Balanced Fund 260103 0.43% 1.3049 3.6049 511.02% 10-28
IGW Domestic Demand Growth Mixed Securities Fund 260104 1.10% 7.1890 9.0450 1285.27% 10-28
IGW Emerging Growth Mixed Securities Fund 260108 0.94% 1.8350 3.3720 370.41% 10-28
IGW Domestic Demand Growth II Mixed Securities Fund 260109 1.05% 1.3440 3.3300 540.41% 10-28
IGW Select Blue Chip Mixed Securities Fund 260110 0.69% 1.3160 1.7400 88.94% 10-28
IGW Corporate Governance Mixed Securities Fund 260111 0.71% 1.2680 2.0460 131.96% 10-28
IGW Energy & Infrastructure Mixed Securities Fund 260112 0.00% 1.3880 2.3090 146.37% 10-28
IGW Small & Mid Cap Mixed Securities Fund 260115 1.10% 1.2000 1.7600 87.00% 10-28
IGW Core Competence Mixed Securities Fund 260116 0.69% 3.0430 3.4790 283.15% 10-28
IGW Pillar Industry Mixed Securities Fund 260117 0.60% 1.3470 1.6270 69.21% 10-28
IGW Core Competence Mixed Securities Fund H 960008 0.73% 3.0400 3.3260 71.46% 10-28
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 0.20% 1.5330 1.7090 72.54% 10-25
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FoF 007272 -0.05% 0.9999 0.9999 -0.01% 10-18
IGW Target Date 2045 Pension FOF 007274 --% 0.0000 0.0000 --% --
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 0.42% 2.1340 2.4740 151.04% 10-28
IGW CSI TMT 150 ETF Feeder Fund 001361 2.93% 0.5630 0.5630 -43.70% 10-28
IGW CSI 500 ETF Feeder Fund 001455 1.58% 0.7070 0.7070 -29.30% 10-28
IGW CSI500 Sector Neutral Low Volatility 003318 1.37% 0.9448 0.9448 -5.52% 10-28
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 0.68% 1.0701 1.0701 7.01% 10-28
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 0.37% 1.1301 1.1301 13.01% 10-28
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 0.94% 0.9770 0.9770 -2.30% 10-28
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007751 0.09% 1.0093 1.0093 0.93% 10-25
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007760 0.09% 1.0090 1.0090 0.90% 10-25
IGW CSI 300 EW ETF 159924 -0.69% 1.4330 1.4330 --% 03-02
IGW CSI 500 ETF 159935 1.75% 1.4217 1.4217 42.17% 10-28
IGW SSE 180 EW ETF Feeder Fund 263001 -0.71% 1.4050 1.4050 --% 04-20
IGW SSE 180 EW ETF 510420 -0.78% 1.1490 1.1490 --% 10-26
IGW CSI 800 Food and Beverage ETF 512210 -0.65% 2.1549 2.1549 --% 03-02
IGW CSI TMT 150 ETF 512220 3.22% 1.3296 1.3296 34.85% 10-28
IGW CSI Health Care ETF 512230 -0.36% 1.3986 1.3986 --% 03-02
IGW MSCI China A Inclusion RMB Index ETF 512280 0.73% 1.0693 1.0693 6.93% 10-28

Global Market Outlook

Market Insights: Global Monthly Outlook March 2017 (covering February 2017)

February saw global stocks climb to record peaks mid-month, setting a fresh record for the first time since 2015. MSCI AC World index held on to gains from January, with most sectors enjoying ...

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