Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -1.18% 1.0040 1.3540 28.62% 08-17
IGW Rising Star Equity Fund 000418 -1.52% 1.6220 1.6220 64.70% 08-17
IGW SME & GEM Board Selected Equity Fund 000586 -1.54% 1.2770 1.2770 29.70% 08-17
IGW Research Selected Equity Fund 000688 -1.47% 1.3360 1.3560 38.24% 08-17
IGW Quantitative Selection Equity Fund 000978 -1.64% 1.1990 1.2520 27.06% 08-17
IGW China-HK Stock Connect Equity Fund 000979 -0.10% 0.9850 0.9850 -1.40% 08-17
IGW Quantitative New Power Equity Fund 001974 -1.33% 1.2640 1.2640 28.10% 08-17
IGW Environmental Advantage Equity Fund 001975 -1.23% 1.3610 1.3610 37.80% 08-17
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -1.61% 0.9750 0.9750 -0.90% 08-17
IGW Quantitative Small Cap Equity fund 005457 -1.79% 0.8875 0.8875 -9.63% 08-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -1.18% 1.0040 1.3540 28.62% 08-17
IGW Rising Star Equity Fund 000418 -1.52% 1.6220 1.6220 64.70% 08-17
IGW SME & GEM Board Selected Equity Fund 000586 -1.54% 1.2770 1.2770 29.70% 08-17
IGW Research Selected Equity Fund 000688 -1.47% 1.3360 1.3560 38.24% 08-17
IGW Quantitative Selection Equity Fund 000978 -1.64% 1.1990 1.2520 27.06% 08-17
IGW China-HK Stock Connect Equity Fund 000979 -0.10% 0.9850 0.9850 -1.40% 08-17
IGW Quantitative New Power Equity Fund 001974 -1.33% 1.2640 1.2640 28.10% 08-17
IGW Environmental Advantage Equity Fund 001975 -1.23% 1.3610 1.3610 37.80% 08-17
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -1.61% 0.9750 0.9750 -0.90% 08-17
IGW Quantitative Small Cap Equity fund 005457 -1.79% 0.8875 0.8875 -9.63% 08-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 -0.17% 1.1680 1.2840 9.14% 08-17
IGW Seasonal Golden Interest Bond Fund C 000182 -0.17% 1.1510 1.2630 7.86% 08-17
IGW Pure Credit Bond Fund A 000252 -0.08% 1.2890 1.2890 29.00% 08-17
IGW Pure Credit Bond Fund C 000253 -0.08% 1.2630 1.2630 26.40% 08-17
IGW Jingyi General Class Ⅱ Bond Fund A 000385 -0.20% 1.4790 1.4790 48.20% 08-17
IGW Jingyi General Class Ⅱ Bond Fund C 000386 -0.21% 1.4520 1.4520 45.50% 08-17
IGW Monthly Dividend Bond Fund 000465 -0.10% 1.0290 1.2420 24.27% 08-17
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 0.9750 1.0220 2.03% 08-17
IGW Jingyi Increase Interest Bond Fund A 001854 -0.20% 1.0070 1.0070 0.90% 08-17
IGW Jingyi Increase Interest Bond Fund C 001855 -0.20% 0.9950 0.9950 -0.30% 08-17
Jingyi Hongli Bond Fund A 001920 -0.28% 1.0710 1.0710 7.40% 08-17
Jingyi Hongli Bond Fund C 001921 -0.29% 1.0350 1.0350 3.80% 08-17
IGW Jingsheng Double Interest Bond Fund A 002065 -0.28% 1.0600 1.0600 6.30% 08-17
IGW Jingsheng Double Interest Bond Fund C 002066 -0.29% 1.0490 1.0490 5.20% 08-17
IGW Jingying Double Interest Bond Fund A 002796 -0.11% 1.0519 1.0569 5.83% 08-17
IGW Jingying Double Interest Bond Fund C 002797 -0.11% 1.0455 1.0485 4.97% 08-17
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
Jingrui Double Interest Yearly Opened Bond 003315 -0.07% 1.0619 1.0619 0.74% 08-17
JingTai FengLi Pure Bond Fund A 003407 -0.08% 1.1809 1.1809 18.19% 08-17
JingTai FengLi Pure Bond Fund C 003408 -0.08% 1.1737 1.1737 17.46% 08-17
IGW Jingyi Shengli Bond Fund A 003409 -0.04% 1.1617 1.1617 16.22% 08-17
IGW Jingyi Shengli Bond Fund C 003410 -0.04% 1.0874 1.0874 8.78% 08-17
Jingyi Fengli Bond Fund A 003504 -0.25% 1.0571 1.0571 5.97% 08-17
Jingyi Fengli Bond Fund C 003505 -0.25% 1.0581 1.0581 6.08% 08-17
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 -0.07% 1.0784 1.0784 7.92% 08-17
IGW Jingtai Wenli Bond Fund 005327 -0.01% 1.0221 1.0338 3.41% 08-17
IGW Jingtai Wenli Bond Fund 006065 0.00% 1.0243 1.0243 2.43% 08-17
IGW Domestic Bond Fund A 261001 -0.10% 1.0370 1.2420 25.40% 08-17
IGW Credit Bond Fund A 261002 -0.22% 1.3780 1.3880 39.41% 08-17
IGW Domestic Bond Fund C 261101 -0.10% 1.0320 1.2050 21.44% 08-17
IGW Credit Bond Fund C 261102 -0.22% 1.3450 1.3550 36.09% 08-17
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 3.2120 0.8504 17.51% 08-17
IGW Jingyi Money Market Fund B 000381 3.4590 0.9155 18.84% 08-17
IGW Jingfeng Money Market Fund A 000701 2.5390 0.6893 13.77% 08-17
IGW Jingfeng Money Market Fund B 000707 2.7810 0.7534 14.83% 08-17
IGW Money Market Fund A 260102 2.7350 0.7649 42.83% 08-17
IGW Money Market Fund B 260202 2.9740 0.8302 31.08% 08-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund 000020 -1.56% 1.7000 1.8680 88.18% 08-17
IGW Strategic Selection Balanced Fund 000242 -2.12% 0.9680 1.5180 56.16% 08-17
IGW Competitive Enterprise Mixed Securities Fund 000532 -2.47% 1.6550 1.6550 69.70% 08-17
IGW China Rewards Balanced Fund 000772 -1.49% 1.1220 1.1220 13.90% 08-17
IGW Stable Return Balanced Fund A 001194 0.00% 1.1390 1.1390 13.90% 08-17
IGW Leading Return Balanced Fund A 001362 -0.67% 1.1920 1.1920 20.00% 08-17
IGW Leading Return Balanced Fund C 001379 -0.66% 1.3520 1.3520 36.10% 08-17
IGW Stable Return Balanced Fund C 001407 0.00% 1.1220 1.1220 10.11% 08-17
IGW An Xiang Return Balanced Fund A 001422 -0.09% 1.1090 1.1460 14.74% 08-17
IGW An Xiang Return Balanced Fund C 001423 -0.09% 1.0950 1.1320 13.33% 08-17
IGW Taihe Return Balanced Fund A 001506 -0.18% 1.1160 1.1160 11.80% 08-17
IGW Taihe Return Balanced Fund C 001507 -0.18% 1.1090 1.1090 9.78% 08-17
IGW ROE Opportunity Balanced Fund 001535 -1.07% 0.9240 0.9240 -6.60% 08-17
IGW Low Carbon Technology Theme Balanced Fund 002244 -1.09% 0.9070 0.9570 -3.95% 08-17
IGW Shunyi Return Balanced A 002792 -0.44% 1.0796 1.0796 8.44% 08-17
IGW Shunyi Return Balanced C 002793 -0.44% 1.0710 1.0710 7.57% 08-17
IGW Taian Return Balanced Fund A 003603 -0.05% 1.0320 1.1118 11.54% 08-17
IGW Taian Return Balanced Fund C 003604 -0.05% 1.0312 1.1082 11.16% 08-17
IGW Ruicheng Balanced Fund A 004707 -1.32% 0.8149 0.8149 -17.42% 08-17
IGW Ruicheng Balanced Fund C 004719 -1.32% 0.8137 0.8137 -17.54% 08-17
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 -0.19% 0.9841 0.9841 -1.40% 08-17
IGW Quantitative Balance Fund 005258 -0.92% 0.9022 0.9022 -8.94% 08-17
IGW Taiheng Return Balanced Fund A 005325 -1.40% 0.9042 0.9042 -8.30% 08-17
IGW Taiheng Return Balanced Fund C 005326 -1.40% 0.9034 0.9034 -8.38% 08-17
006201 --% 0.0000 0.0000 --% --
IGW DingYi Mixed Securities Fund (LOF) 162605 -1.72% 1.1450 3.8730 702.99% 08-17
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 -1.15% 0.4300 2.9760 332.52% 08-17
IGW Select Equity Mixed Securities Fund 260101 -1.08% 2.1999 4.4563 781.73% 08-17
IGW Dynamic Balanced Fund 260103 -1.36% 0.9729 3.2729 361.83% 08-17
IGW Domestic Demand Growth Mixed Securities Fund 260104 -1.64% 4.3690 6.2250 755.94% 08-17
IGW Emerging Growth Mixed Securities Fund 260108 -1.57% 1.1300 2.6670 194.30% 08-17
IGW Domestic Demand Growth II Mixed Securities Fund 260109 -1.67% 0.8220 2.8080 298.35% 08-17
IGW Select Blue Chip Mixed Securities Fund 260110 -1.25% 1.0230 1.4470 48.74% 08-17
IGW Corporate Governance Mixed Securities Fund 260111 -1.30% 1.0670 1.8450 97.75% 08-17
IGW Energy & Infrastructure Mixed Securities Fund 260112 -0.83% 1.4310 2.1360 118.78% 08-17
IGW Small & Mid Cap Mixed Securities Fund 260115 -1.24% 1.0330 1.5930 63.00% 08-17
IGW Core Competence Mixed Securities Fund 260116 -1.47% 2.6150 2.7650 204.97% 08-17
IGW Pillar Industry Mixed Securities Fund 260117 -1.26% 1.0980 1.3780 39.69% 08-17
IGW Core Competence Mixed Securities Fund H 960008 -1.47% 2.6160 2.6160 36.64% 08-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 -0.31% 1.6240 1.6340 64.32% 08-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 -1.29% 1.7620 2.1020 109.99% 08-17
IGW CSI TMT 150 ETF Feeder Fund 001361 -1.85% 0.4780 0.4780 -51.30% 08-17
IGW CSI 500 ETF Feeder Fund 001455 -1.65% 0.6570 0.6570 -33.20% 08-17
IGW CSI500 Sector Neutral Low Volatility 003318 -1.35% 0.8253 0.8253 -16.34% 08-17
005832 -1.24% 0.8735 0.8735 -11.55% 08-17
006063 -1.15% 0.9371 0.9371 -4.45% 08-17
IGW CSI 500 ETF 159935 -1.67% 1.3158 1.3158 --% 08-17
IGW SSE 180 EW ETF 510420 -1.48% 1.2020 1.2020 --% 08-17
IGW CSI TMT 150 ETF 512220 -1.86% 1.1173 1.1173 --% 08-17
512280 -1.31% 0.8570 0.8570 --% 08-17

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 ...

官方微信