Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.69% 1.5960 2.1490 135.83% 24-10-22
IGW Rising Star Equity Fund A 000418 0.79% 4.4660 4.4660 343.10% 24-10-22
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 0.84% 2.1680 2.7400 169.28% 24-10-22
IGW Research Selected Equity Fund A 000688 -0.78% 1.5240 1.7740 84.02% 24-10-22
IGW Quantitative Selection Equity Fund 000978 0.64% 1.5810 1.6340 63.75% 24-10-22
IGW China-HK Stock Connect Equity Fund 000979 0.74% 2.3260 2.3260 130.90% 24-10-22
IGW Quantitative New Power Equity Fund 001974 0.67% 1.9470 1.9470 93.40% 24-10-22
IGW Environmental Advantage Equity Fund 001975 -0.07% 2.9400 2.9400 194.20% 24-10-22
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.67% 1.5030 1.5030 49.30% 24-10-22
IGW Quantitative Small Cap Equity fund 005457 0.68% 1.2520 1.5320 51.71% 24-10-22
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.59% 0.9537 0.9537 -5.19% 24-10-22
IGW Electronic Info Industries Equity Fund A 010003 -1.66% 1.1382 1.1382 15.74% 24-10-22
IGW Electronic Info Industries Equity Fund C 010004 -1.66% 1.1196 1.1196 13.85% 24-10-22
IGW New Energy Industries Equity Fund A 011328 0.38% 1.0701 1.0701 6.60% 24-10-22
IGW New Energy Industries Equity Fund C 011329 0.39% 1.0662 1.0662 6.21% 24-10-22
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.47% 0.6643 0.6643 -33.88% 24-10-22
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.46% 0.6566 0.6566 -34.64% 24-10-22
IGW ESG Quantitative Equity Fund A 014634 0.71% 0.9237 0.9237 -8.28% 24-10-22
IGW ESG Quantitative Equity Fund C 014635 0.71% 0.9106 0.9106 -9.58% 24-10-22
IGW Growth Trend Equity Fund A 015408 1.30% 0.9911 0.9911 -2.16% 24-10-22
IGW Growth Trend Equity Fund C 015409 1.30% 0.9837 0.9837 -2.89% 24-10-22
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 0.84% 2.1540 2.3790 -8.95% 24-10-22
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.60% 0.9080 0.9080 4.62% 24-10-22
IGW Research Selected Equity Fund C 018998 -0.79% 1.5140 1.5140 25.70% 24-10-22
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.70% 2.3160 2.3160 2.77% 24-10-22
IGW Quality Growth Equity Fund C 021500 0.69% 1.5940 1.5940 26.54% 24-10-22
IGW Rising Star Equity Fund C 021503 0.81% 4.4610 4.4610 4.00% 24-10-22
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.69% 1.5960 2.1490 135.83% 24-10-22
IGW Rising Star Equity Fund A 000418 0.79% 4.4660 4.4660 343.10% 24-10-22
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 0.84% 2.1680 2.7400 169.28% 24-10-22
IGW Research Selected Equity Fund A 000688 -0.78% 1.5240 1.7740 84.02% 24-10-22
IGW Quantitative Selection Equity Fund 000978 0.64% 1.5810 1.6340 63.75% 24-10-22
IGW China-HK Stock Connect Equity Fund 000979 0.74% 2.3260 2.3260 130.90% 24-10-22
IGW Quantitative New Power Equity Fund 001974 0.67% 1.9470 1.9470 93.40% 24-10-22
IGW Environmental Advantage Equity Fund 001975 -0.07% 2.9400 2.9400 194.20% 24-10-22
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.67% 1.5030 1.5030 49.30% 24-10-22
IGW Quantitative Small Cap Equity fund 005457 0.68% 1.2520 1.5320 51.71% 24-10-22
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.59% 0.9537 0.9537 -5.19% 24-10-22
IGW Electronic Info Industries Equity Fund A 010003 -1.66% 1.1382 1.1382 15.74% 24-10-22
IGW Electronic Info Industries Equity Fund C 010004 -1.66% 1.1196 1.1196 13.85% 24-10-22
IGW New Energy Industries Equity Fund A 011328 0.38% 1.0701 1.0701 6.60% 24-10-22
IGW New Energy Industries Equity Fund C 011329 0.39% 1.0662 1.0662 6.21% 24-10-22
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.47% 0.6643 0.6643 -33.88% 24-10-22
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.46% 0.6566 0.6566 -34.64% 24-10-22
IGW ESG Quantitative Equity Fund A 014634 0.71% 0.9237 0.9237 -8.28% 24-10-22
IGW ESG Quantitative Equity Fund C 014635 0.71% 0.9106 0.9106 -9.58% 24-10-22
IGW Growth Trend Equity Fund A 015408 1.30% 0.9911 0.9911 -2.16% 24-10-22
IGW Growth Trend Equity Fund C 015409 1.30% 0.9837 0.9837 -2.89% 24-10-22
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 0.84% 2.1540 2.3790 -8.95% 24-10-22
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.60% 0.9080 0.9080 4.62% 24-10-22
IGW Research Selected Equity Fund C 018998 -0.79% 1.5140 1.5140 25.70% 24-10-22
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.70% 2.3160 2.3160 2.77% 24-10-22
IGW Quality Growth Equity Fund C 021500 0.69% 1.5940 1.5940 26.54% 24-10-22
IGW Rising Star Equity Fund C 021503 0.81% 4.4610 4.4610 4.00% 24-10-22
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 -0.08% 1.1970 1.5720 66.09% 24-10-22
IGW Seasonal Golden Interest Bond Fund C 000182 0.00% 1.1800 1.5160 59.03% 24-10-22
IGW Pure Credit Bond Fund A 000252 -0.08% 1.2004 1.5243 56.78% 24-10-22
IGW Pure Credit Bond Fund C 000253 -0.08% 1.1929 1.4686 50.20% 24-10-22
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.00% 1.6990 1.9840 103.84% 24-10-22
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.00% 1.6270 1.9040 95.16% 24-10-22
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0380 1.5780 57.81% 24-10-22
IGW Jingrui Bond Fund A 001750 -0.04% 1.1673 1.2601 27.16% 24-10-22
IGW Jingyi Increase Interest Bond Fund A 001854 --% 1.0020 1.0020 --% 18-12-25
IGW Jingyi Increase Interest Bond Fund C 001855 --% 0.9890 0.9890 --% 18-12-25
Jingyi Hongli Bond Fund A 001920 --% 1.2130 1.2130 --% 21-04-12
Jingyi Hongli Bond Fund C 001921 --% 1.1610 1.1610 --% 21-04-12
IGW Jingsheng Double Interest Bond Fund A 002065 0.09% 1.1340 1.2900 30.56% 24-10-22
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.0970 1.2460 26.04% 24-10-22
IGW Jingying Double interest A 002796 0.12% 1.1903 1.3345 34.01% 24-10-22
IGW Jingying Double interest C 002797 0.11% 1.1571 1.2958 30.03% 24-10-22
IGW Jingying Golden Interest Bond Fund A 002842 --% 1.0463 1.0463 --% 18-10-17
IGW Jingying Golden Interest Bond Fund C 002843 --% 1.0388 1.0388 --% 18-10-17
IGW Jingying Huili Bond Fund A 003128 --% 0.9744 0.9744 --% 18-01-11
IGW Jingying Huili Bond Fund C 003129 --% 0.9736 0.9736 --% 18-01-11
IGW Policy Finance Bond Fund A 003315 -0.14% 1.0649 1.2892 31.33% 24-10-22
IGW JingTai Fengli Pure Bond Fund A 003407 -0.16% 1.0960 1.4472 50.54% 24-10-22
IGW JingTai Fengli Pure Bond Fund C 003408 -0.16% 1.1019 1.4100 46.06% 24-10-22
IGW Jingyi Shengli Bond Fund A 003409 --% 1.1672 1.1672 --% 18-12-25
IGW Jingyi Shengli Bond Fund C 003410 --% 1.0921 1.0921 --% 18-12-25
IGW Jingyi Fengli Bond Fund A 003504 -0.08% 1.1769 1.2307 23.82% 24-10-22
IGW Jingyi Fengli Bond Fund C 003505 -0.07% 1.1548 1.2085 21.48% 24-10-22
IGW Jingtai Huili Regular Open Bond Fund A 003605 -0.08% 1.1948 1.3698 39.06% 24-10-22
Jingtai Wenli Bond Fund A 005327 -0.13% 1.0766 1.2833 30.96% 24-10-22
Jingtai Wenli Bond Fund C 006065 -0.13% 1.0684 1.2469 25.37% 24-10-22
IGW JingTai JuLi Pure Bond Fund 006681 -0.01% 1.1146 1.1646 16.61% 24-10-22
IGW JingTai XinLi Pure Bond Fund A 006764 -0.03% 1.1131 1.2121 21.44% 24-10-22
IGW Jing Tai Ying Li Pure Bond Fund 007537 -0.07% 1.2186 1.2586 26.14% 24-10-22
IGW Jing Tai Chun Li Bond Fund A 007562 -0.05% 1.1404 1.2401 24.65% 24-10-22
IGW Medium-and-short-term Bond Fund A 007603 -0.03% 1.1449 1.1597 16.09% 24-10-22
IGW Medium-and-short-term Bond Fund C 007604 -0.03% 1.1272 1.1419 14.30% 24-10-22
IGW China bond 3-5 Year Policy Bank Bond Index Fund A 008005 --% 1.1026 1.1026 --% 21-06-16
IGW China bond 3-5 Year Policy Bank Bond Index Fund C 008006 --% 1.1816 1.1816 --% 21-06-16
IGW Hong Li 39 Monthly-opened Bond Fund 008333 0.00% 1.0261 1.1385 14.34% 24-10-22
IGW Jing Tai Yu Li Pure Bond Fund A 008409 -0.05% 1.0965 1.1614 16.50% 24-10-22
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 -0.06% 1.0214 1.1251 12.92% 24-10-22
IGW Jingtai Huili Regular Open Bond Fund C 008554 -0.08% 1.1891 1.3639 19.36% 24-10-22
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 --% 1.0431 1.1184 --% 24-04-17
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 --% 1.0618 1.1528 --% 24-04-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 0.04% 1.2230 1.2230 22.25% 24-10-22
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.04% 1.2016 1.2016 20.11% 24-10-22
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0782 1.1647 16.86% 24-10-22
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 -0.05% 1.0110 1.1551 16.59% 24-10-22
IGW Jingrui Bond Fund C 009871 -0.04% 1.1607 1.2064 13.06% 24-10-22
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.01% 1.1681 1.2586 27.05% 24-10-22
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.01% 1.1489 1.2390 25.00% 24-10-22
IGW Jing Tai Yi Li Pure Bond Fund 010477 -0.13% 1.0603 1.1488 15.64% 24-10-22
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 -0.09% 1.0319 1.1172 12.30% 24-10-22
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 -0.07% 1.0086 1.1347 14.01% 24-10-22
IGW Jing Yi Hui Li One Year Holding Period Bond Fund A 011089 --% 1.0020 1.0020 --% 24-01-17
IGW Jing Yi Hui Li One Year Holding Period Bond Fund C 011090 --% 0.9928 0.9928 --% 24-01-17
IGW JingTai XinLi Pure Bond Fund C 012136 -0.02% 1.1575 1.2565 12.94% 24-10-22
IGW 90 Days Holding Period Short Term Bond Fund A 012563 -0.02% 1.0674 1.0674 6.76% 24-10-22
IGW 90 Days Holding Period Short Term Bond Fund C 012564 -0.02% 1.0631 1.0631 6.33% 24-10-22
IGW Jing Tai Chun Li Bond Fund C 013380 -0.05% 1.1321 1.1871 7.17% 24-10-22
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 -0.01% 1.0755 1.0755 7.56% 24-10-22
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 -0.01% 1.0694 1.0694 6.95% 24-10-22
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 -0.10% 1.0599 1.0899 9.27% 24-10-22
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 -0.10% 1.0593 1.0893 9.20% 24-10-22
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 -0.14% 1.0282 1.1003 10.40% 24-10-22
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 -0.14% 1.0331 1.0976 10.11% 24-10-22
IGW Jing Yi Zun Li Bond Fund A 015805 0.12% 1.0936 1.0936 9.23% 24-10-22
IGW Jing Yi Zun Li Bond Fund C 015806 0.12% 1.0834 1.0834 8.21% 24-10-22
IGW Jing Tai Yong Li Pure Bond Fund A 016126 -0.13% 1.0620 1.0620 6.34% 24-10-22
IGW Jing Tai Yong Li Pure Bond Fund C 016127 -0.14% 1.0620 1.0620 6.35% 24-10-22
IGW Stable Yield Bond Fund A 016869 -0.02% 1.0611 1.0611 6.13% 24-10-22
IGW Stable Yield Bond Fund C 016870 -0.02% 1.0529 1.0529 5.31% 24-10-22
IGW Rui Feng Short-term Bond Fund A 016933 -0.04% 1.0602 1.0602 6.06% 24-10-22
IGW Rui Feng Short-term Bond Fund C 016934 -0.04% 1.0561 1.0561 5.65% 24-10-22
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 -0.10% 1.0413 1.0586 6.03% 24-10-22
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 -0.10% 1.0368 1.0531 5.46% 24-10-22
IGW Jing Tai Yu Li Pure Bond Fund C 017729 -0.06% 1.0873 1.1413 6.80% 24-10-22
IGW Policy Finance Bond Fund C 017926 -0.13% 1.0592 1.1027 6.30% 24-10-22
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 -0.10% 1.0322 1.0516 5.28% 24-10-22
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 -0.10% 1.0373 1.0568 5.81% 24-10-22
IGW Jing Yi Chen Li Bond Fund A 018214 0.06% 1.0451 1.0451 4.46% 24-10-22
IGW Jing Yi Chen Li Bond Fund C 018215 0.06% 1.0389 1.0389 3.84% 24-10-22
IGW Jing Yi Yu Li Bond Fund A 018736 -0.06% 1.0379 1.0379 3.85% 24-10-22
IGW Jing Yi Yu Li Bond Fund C 018737 -0.05% 1.0336 1.0336 3.41% 24-10-22
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.02% 1.0312 1.0312 3.10% 24-10-22
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.02% 1.0279 1.0279 2.77% 24-10-22
IGW Jing Tai Tong Li Pure Bond Fund A 019489 -0.15% 1.0234 1.0406 4.23% 24-10-22
IGW Jing Tai Tong Li Pure Bond Fund C 019490 -0.14% 1.0455 1.0627 6.46% 24-10-22
IGW Rui Feng Short-term Bond Fund F 020589 -0.03% 1.0597 1.0597 2.22% 24-10-22
IGW Medium-and-short-term Bond Fund F 020656 -0.03% 1.1444 1.1444 2.07% 24-10-22
IGW 60-day Holding Period Bond Fund A 020716 -0.03% 1.0180 1.0180 1.83% 24-10-22
IGW 60-day Holding Period Bond Fund C 020717 -0.03% 1.0167 1.0167 1.70% 24-10-22
IGW JingTai Fengli Pure Bond Fund F 020825 -0.17% 1.1387 1.1442 3.51% 24-10-22
IGW Pure Credit Bond Fund F 020995 -0.07% 1.2009 1.2009 2.22% 24-10-22
022018 --% 1.0000 1.0000 --% 24-10-21
022019 --% 1.0000 1.0000 --% 24-10-21
IGW Domestic Bond Fund A 261001 -0.09% 1.0620 1.4180 47.76% 24-10-22
IGW Credit Bond Fund A 261002 -0.07% 1.0467 1.6261 69.68% 24-10-22
IGW Domestic Bond Fund C 261101 0.00% 1.0540 1.3560 39.79% 24-10-22
IGW Credit Bond Fund C 261102 -0.07% 1.0445 1.5792 64.05% 24-10-22
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.4160 0.3809 33.04% 24-10-13
IGW Jingyi Money Market Fund B 000381 1.6600 0.4464 35.73% 24-10-13
IGW Jingfeng Money Market Fund A 000701 1.3280 0.3074 29.32% 24-10-13
IGW Jingfeng Money Market Fund B 000707 1.5590 0.3730 32.48% 24-10-13
IGW Jingfeng Money Market Fund E 016473 1.3260 0.3074 3.75% 24-10-13
IGW Money Market Fund A 260102 1.4450 0.3852 65.84% 24-10-13
IGW Money Market Fund B 260202 1.6880 0.4508 50.70% 24-10-13
IGW Money Market Fund ETF 511890 0.0000 0.0000 --% 18-04-13
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund A 000020 0.36% 3.0580 3.2260 232.01% 24-10-22
IGW Strategic Selection Balanced Fund A 000242 1.46% 2.9150 3.4650 353.64% 24-10-22
IGW Competitive Enterprise Mixed Securities Fund A 000532 0.90% 3.0200 3.0200 199.30% 24-10-22
IGW China Rewards Balanced Fund A 000772 1.42% 1.2870 1.7240 59.24% 24-10-22
IGW Stable Return Balanced Fund A 001194 0.52% 1.9450 2.0100 102.54% 24-10-22
IGW Leading Return Balanced Fund A 001362 0.18% 1.6700 1.7290 75.62% 24-10-22
IGW Leading Return Balanced Fund C 001379 0.16% 1.8720 1.9390 96.89% 24-10-22
IGW Stable Return Balanced Fund C 001407 0.48% 1.8880 1.9510 92.93% 24-10-22
IGW An Xiang Return Balanced Fund A 001422 0.07% 1.4170 1.6140 65.77% 24-10-22
IGW An Xiang Return Balanced Fund C 001423 0.00% 1.3860 1.5810 62.33% 24-10-22
IGW Taihe Return Balanced Fund A 001506 0.00% 1.3580 1.4180 42.15% 24-10-22
IGW Taihe Return Balanced Fund C 001507 0.00% 1.3290 1.3880 37.46% 24-10-22
IGW Reform Opportunity Balanced Fund A 001535 0.00% 1.3560 1.3560 35.60% 24-10-22
IGW Low Carbon Technology Theme Balanced Fund 002244 1.04% 1.4550 1.5050 50.83% 24-10-22
IGW Shunyi Return Balanced A 002792 -0.07% 1.4945 1.4945 49.56% 24-10-22
IGW Shunyi Return Balanced C 002793 -0.08% 1.4459 1.4459 44.71% 24-10-22
IGW Taian Return Balanced Fund A 003603 --% 1.3415 1.4534 --% 23-12-11
IGW Taian Return Balanced Fund C 003604 --% 1.3283 1.4362 --% 23-12-11
IGW Ruicheng Balanced Fund A 004707 0.68% 1.5941 1.5941 58.34% 24-10-22
IGW Ruicheng Balanced Fund C 004719 0.68% 1.5610 1.5610 55.04% 24-10-22
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 0.97% 1.1483 1.1483 13.73% 24-10-22
IGW Taiheng Return Balanced Fund A 005325 --% 1.6805 1.6805 --% 23-11-09
IGW Taiheng Return Balanced Fund C 005326 --% 1.6522 1.6522 --% 23-11-09
IGW Intelligent life Balanced Fund 005914 0.26% 1.8610 1.8610 85.62% 24-10-22
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 1.46% 1.0655 1.0655 5.02% 24-10-22
IGW Innovative Growth Balanced fund 006435 -0.10% 1.4893 1.4893 49.08% 24-10-22
IGW High Quality Growth Balanced Fund A 007412 1.38% 1.0552 1.0552 4.08% 24-10-22
IGW Reform Opportunity Balanced Fund C 007945 -0.08% 1.3240 1.3240 29.39% 24-10-22
IGW Value Margin Balanced Fund A 008060 0.41% 1.6582 1.6582 65.15% 24-10-22
IGW Competitive Advantage Balanced Fund 008131 1.23% 0.8171 0.8171 -19.28% 24-10-22
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 0.94% 1.2678 1.4638 48.15% 24-10-22
IGW Quality Growth Balanced Fund A 008712 1.23% 1.1549 1.1549 14.09% 24-10-22
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.60% 1.4539 1.4539 44.52% 24-10-22
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.52% 1.6043 1.6043 59.60% 24-10-22
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 0.09% 1.0364 1.0364 3.55% 24-10-22
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.66% 1.9969 1.9969 98.39% 24-10-22
IGW Core Optimization One Year Holding Period Balanced fund 009190 0.83% 1.0006 1.0006 -0.76% 24-10-22
IGW Growth Pioneer Balanced Fund 009376 -0.04% 1.2179 1.2179 21.84% 24-10-22
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 0.70% 1.0272 1.0272 2.02% 24-10-22
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.15% 0.6635 0.6635 -33.75% 24-10-22
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 0.69% 1.0097 1.0097 0.29% 24-10-22
IGW Quantitative Growth Evolution Balanced Fund 009992 0.54% 0.8244 0.8244 -18.00% 24-10-22
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 0.75% 0.6715 0.6715 -33.35% 24-10-22
IGW Consumption Selective Balanced Fund A 010104 0.72% 0.7103 0.7103 -29.48% 24-10-22
IGW Consumption Selective Balanced Fund C 010105 0.71% 0.6983 0.6983 -30.66% 24-10-22
IGW He Xin Zhao Jing Balanced Fund A 010108 0.68% 0.6690 0.6690 -33.55% 24-10-22
IGW Shun Xin Return Balanced Fund A 010211 -0.04% 1.1119 1.1609 16.48% 24-10-22
IGW Shun Xin Return Balanced Fund C 010212 -0.04% 1.1038 1.1528 15.64% 24-10-22
IGW Industry Trend Balanced Fund 010289 0.72% 0.6147 0.6147 -38.96% 24-10-22
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 1.61% 0.8151 0.8151 -19.77% 24-10-22
IGW Quality Evergreen Balanced Fund A 010350 1.04% 0.9717 0.9717 -3.83% 24-10-22
IGW Tai Xiang Return Balanced Fund 010478 --% 1.0978 1.1288 --% 23-11-28
IGW Tai Yuan Return Balanced Fund 010526 --% 1.0275 1.0275 --% 21-08-25
IGW JingLi Growth Balanced Fund 010706 2.24% 0.8996 0.8996 -12.00% 24-10-22
IGW Tai Yang Return Balanced Fund A 010773 --% 1.0830 1.0830 --% 23-11-28
IGW Tai Yang Return Balanced Fund C 010774 --% 1.0782 1.0782 --% 23-11-28
IGW Shun An Return Balanced Fund A 010822 --% 1.0588 1.0588 --% 23-07-20
IGW Shun An Return Balanced Fund C 010823 --% 1.0853 1.0853 --% 23-07-20
IGW Research Driven 3yr Holding Period Balanced Fund 010949 1.15% 1.0350 1.0350 2.32% 24-10-22
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.38% 1.2569 1.2569 25.22% 24-10-22
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.38% 1.2388 1.2388 23.41% 24-10-22
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 -0.09% 0.7939 0.7939 -20.53% 24-10-22
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 -0.09% 0.7764 0.7764 -22.28% 24-10-22
IGW Booming Growth Balanced Fund A 011167 -0.35% 0.9768 0.9768 -1.98% 24-10-22
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 0.63% 0.6844 0.6844 -31.99% 24-10-22
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 0.63% 0.6713 0.6713 -33.29% 24-10-22
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 -0.18% 1.1419 1.1419 14.40% 24-10-22
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 -0.19% 1.1287 1.1287 13.08% 24-10-22
IGW Medical and Health Balanced Fund A 011876 0.44% 0.6415 0.6415 -36.13% 24-10-22
IGW Medical and Health Balanced Fund C 011877 0.43% 0.6333 0.6333 -36.94% 24-10-22
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 0.15% 1.2445 1.2445 24.26% 24-10-22
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 0.16% 1.2271 1.2271 22.52% 24-10-22
IGW Advanced Intelligent Manufacture balanced Fund A 012130 -0.57% 0.7510 0.7510 -24.47% 24-10-22
IGW Advanced Intelligent Manufacture balanced Fund C 012131 -0.58% 0.7415 0.7415 -25.42% 24-10-22
IGW An Rui Balanced Fund A 012137 0.43% 1.1512 1.1512 14.64% 24-10-22
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 0.26% 1.1314 1.1314 12.86% 24-10-22
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 0.26% 1.1167 1.1167 11.39% 24-10-22
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 0.69% 0.7155 0.7155 -28.94% 24-10-22
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 0.69% 0.7100 0.7100 -29.49% 24-10-22
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.09% 1.0971 1.0971 9.63% 24-10-22
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.10% 1.0850 1.0850 8.41% 24-10-22
IGW Booming Enterprising Balanced Fund A 013812 1.29% 0.6978 0.6978 -31.11% 24-10-22
IGW Booming Enterprising Balanced Fund C 013813 1.29% 0.6856 0.6856 -32.31% 24-10-22
IGW Hong Kong Connect Digital Economy Balanced Fund A 014146 --% 0.8114 0.8114 --% 24-05-23
IGW Hong Kong Connect Digital Economy Balanced Fund C 014147 --% 0.8080 0.8080 --% 24-05-23
IGW An Ding One Year Holding Period Balanced Fund A 014148 0.17% 1.1467 1.1467 14.47% 24-10-22
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.17% 1.1334 1.1334 13.15% 24-10-22
IGW Visionary Growth Balanced Fund A 014472 0.51% 1.0459 1.0459 4.06% 24-10-22
IGW Visionary Growth Balanced Fund C 014473 0.50% 1.0288 1.0288 2.37% 24-10-22
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.10% 1.1689 1.1689 16.97% 24-10-22
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.10% 1.1567 1.1567 15.76% 24-10-22
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 0.81% 0.9605 0.9605 -4.72% 24-10-22
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 0.80% 0.9521 0.9521 -5.55% 24-10-22
IGW An Rui Balanced Fund C 014926 0.43% 1.1411 1.1411 13.63% 24-10-22
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 0.76% 0.9253 0.9253 -8.16% 24-10-22
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 0.76% 0.9142 0.9142 -9.26% 24-10-22
IGW Technology Innovation Balanced Fund C 015683 0.94% 1.2561 1.4511 12.48% 24-10-22
IGW Core Competence Mixed Securities Fund C 015731 0.61% 3.1280 3.8980 -5.73% 24-10-22
IGW Quality Evergreen Balanced Fund C 015751 1.03% 0.9617 0.9617 23.85% 24-10-22
IGW He Xin Zhao Jing Balanced Fund C 015752 0.68% 0.6652 0.6652 -8.01% 24-10-22
IGW High Quality Growth Balanced Fund C 015755 1.39% 1.0427 1.0427 -22.46% 24-10-22
IGW Booming Growth Balanced Fund C 015756 -0.35% 0.9686 0.9686 -2.78% 24-10-22
IGW Quality Growth Balanced Fund C 015775 1.22% 1.1131 1.1131 -3.26% 24-10-22
IGW Value Margin Balanced Fund C 015779 0.40% 1.6431 1.6431 48.27% 24-10-22
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.00% 1.0574 1.0574 5.74% 24-10-22
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 -6.77% 1.4671 1.4671 57.39% 24-10-22
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 -6.78% 1.4513 1.4513 55.70% 24-10-22
IGW Quality Investing Mixed Securities Fund C 016906 0.40% 3.0470 3.0470 -6.24% 24-10-22
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 0.10% 1.0396 1.0396 3.86% 24-10-22
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 0.09% 1.0340 1.0340 3.31% 24-10-22
IGW Energy & Infrastructure Mixed Securities Fund C 017090 0.69% 2.4760 2.4760 36.69% 24-10-22
IGW Emerging Growth Mixed Securities Fund C 017110 1.54% 1.7840 1.7840 -20.71% 24-10-22
IGW Strategic Selection Balanced Fund C 017167 1.48% 2.8820 2.8820 9.86% 24-10-22
IGW Competitive Enterprise Mixed Securities Fund C 017170 0.88% 2.9850 2.9850 -11.88% 24-10-22
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 -0.34% 1.0092 1.0092 1.26% 24-10-22
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 -0.33% 0.9993 0.9993 0.26% 24-10-22
IGW Zhi Yuan Balanced Fund A 017860 1.48% 0.7276 0.7276 -28.30% 24-10-22
IGW Zhi Yuan Balanced Fund C 017861 1.47% 0.7185 0.7185 -29.19% 24-10-22
IGW State-Owned Enterprises Value Balanced Fund A 018294 0.29% 1.2450 1.2450 24.14% 24-10-22
IGW State-Owned Enterprises Value Balanced Fund C 018295 0.29% 1.2402 1.2402 23.66% 24-10-22
IGW Cyclical Selective Balanced Fund A 018504 0.36% 1.2402 1.2402 23.58% 24-10-22
IGW Cyclical Selective Balanced Fund C 018505 0.36% 1.2363 1.2363 23.19% 24-10-22
IGW Small & Mid Cap Mixed Securities Fund C 018553 1.13% 1.4300 1.7540 -9.14% 24-10-22
DingYi Mixed Securities Fund C 018600 1.45% 1.8850 1.8850 -18.33% 24-10-22
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 1.43% 1.2770 1.2770 -26.46% 24-10-22
IGW Quantitative Balance Fund C 019215 0.97% 1.1418 1.1418 -2.65% 24-10-22
IGW Value Discovery Balanced Fund A1 019521 0.49% 1.1365 1.1365 13.10% 24-10-22
IGW Value Discovery Balanced Fund A2 019522 0.48% 1.1405 1.1405 13.50% 24-10-22
IGW Value Discovery Balanced Fund A3 019523 0.48% 1.1427 1.1427 13.72% 24-10-22
IGW Zhuo Yue Growth Balanced Fund A 020347 -0.25% 1.1828 1.1828 --% 24-10-21
IGW Zhuo Yue Growth Balanced Fund C 020348 -0.25% 1.1785 1.1785 --% 24-10-21
IGW Growth Opportunities Balanced Fund A 020587 1.40% 1.0362 1.0362 2.19% 24-10-22
IGW Growth Opportunities Balanced Fund C 020588 1.40% 1.0350 1.0350 2.07% 24-10-22
IGW Pillar Industry Mixed Securities Fund C 021512 0.11% 1.7890 1.9880 -4.38% 24-10-22
DingYi Mixed Securities Fund A 162605 1.44% 1.9010 4.8420 1303.60% 24-10-22
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) 162607 1.41% 0.4330 3.2610 560.22% 24-10-22
IGW Select Equity Mixed Securities Fund 260101 -0.11% 3.5610 6.2376 1587.43% 24-10-22
IGW Dynamic Balanced Fund 260103 1.13% 1.6567 3.9867 680.59% 24-10-22
IGW Domestic Demand Growth Mixed Securities Fund 260104 1.24% 7.9870 9.8630 1423.18% 24-10-22
IGW Emerging Growth Mixed Securities Fund A 260108 1.47% 1.7960 3.6030 403.38% 24-10-22
IGW Domestic Demand Growth II Mixed Securities Fund 260109 1.46% 1.1140 3.5950 592.31% 24-10-22
IGW Select Blue Chip Mixed Securities Fund 260110 1.27% 0.9560 1.9810 105.89% 24-10-22
IGW Corporate Governance Mixed Securities Fund 260111 0.00% 1.3320 3.1400 360.66% 24-10-22
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.69% 2.4970 3.4680 356.82% 24-10-22
IGW Small & Mid Cap Mixed Securities Fund A 260115 1.12% 1.4420 2.3260 169.68% 24-10-22
IGW Core Competence Mixed Securities Fund A 260116 0.61% 3.1510 4.4810 415.11% 24-10-22
IGW Pillar Industry Mixed Securities Fund A 260117 0.11% 1.7920 2.2710 150.37% 24-10-22
IGW Core Competence Mixed Securities Fund H 960008 0.61% 3.1290 4.3090 --% 24-10-22
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A（USD） 010671 -0.75% 0.2640 0.2640 -12.60% 24-10-21
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（USD） 016667 1.13% 0.2059 0.2059 44.65% 24-10-21
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）C（RMB） 016668 0.73% 1.4519 1.4519 44.14% 24-10-21
IGW Greater China Balanced Fund C（RMB） 016988 -1.33% 1.8610 1.8610 9.14% 24-10-21
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（RMB） 017091 0.18% 1.8951 1.8951 89.17% 24-10-21
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（USD） 017092 0.57% 0.2669 0.2669 88.82% 24-10-21
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）C（RMB） 017093 0.18% 1.8792 1.8792 87.58% 24-10-21
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 1.01% 1.0089 1.0089 -0.12% 24-10-22
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 1.01% 1.0064 1.0064 -0.37% 24-10-22
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）E（RMB） 019118 0.19% 1.8890 1.8890 47.67% 24-10-21
IGW Greater China Balanced Fund A（RMB） 262001 -1.32% 1.8740 2.2950 144.34% 24-10-21
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（RMB） 501225 0.74% 1.4622 1.4622 45.15% 24-10-21
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 0.77% 1.1503 1.1503 14.16% 24-10-18
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 --% 0.7863 0.7863 --% 24-07-12
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 2.66% 0.9182 0.9182 -10.56% 24-10-18
IGW JunFeng Balance Pension Target FOF A 014374 1.70% 1.0096 1.0096 -0.73% 24-10-18
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 2.91% 0.9624 0.9624 -6.48% 24-10-18
IGW Moderate Pension Target FOF Y 017259 0.78% 1.1562 1.1562 4.04% 24-10-18
IGW JunFeng Balance Pension Target FOF Y 019652 1.71% 1.0157 1.0157 4.48% 24-10-18
IGW Conservative 1 Year Holding Period Pension TRF A 019665 0.21% 1.0275 1.0275 2.53% 24-10-18
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 2.66% 0.9200 0.9200 3.42% 24-10-18
IGW Conservative 1 Year Holding Period Pension TRF A 022272 0.20% 1.0268 1.0268 0.31% 24-10-18
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 0.64% 2.2090 2.5490 158.22% 24-10-22
IGW CSI TMT 150 ETF Feeder Fund 001361 -0.29% 0.6920 0.6920 -30.60% 24-10-22
IGW CSI 500 ETF Feeder Fund 001455 0.82% 0.8650 0.8650 -14.20% 24-10-22
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 0.68% 1.3983 1.3983 38.89% 24-10-22
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 --% 1.4118 1.4118 --% 22-05-05
IGW MSCI China A Inclusion RMB Enhanced Index Fund A 006063 0.80% 1.3770 1.3770 36.61% 24-10-22
IGW CSI 500 Enhanced Index Fund A 006682 0.60% 1.3508 1.3508 34.28% 24-10-22
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.69% 1.2148 1.4541 49.63% 24-10-22
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.68% 1.2089 1.4369 47.49% 24-10-22
IGW ChiNext Board Composite Enhanced Index Fund A 008072 0.66% 1.4115 1.4115 40.23% 24-10-22
IGW CSI 1000 Enhanced Index Fund A 015495 0.71% 1.0135 1.0135 0.64% 24-10-22
IGW CSI 1000 Enhanced Index Fund C 015496 0.70% 1.0034 1.0034 -0.36% 24-10-22
IGW CSI 300 Enhanced Index Fund C 015679 0.64% 2.1980 2.1980 -2.76% 24-10-22
IGW CNI NEV Battery ETF Feeder Fund A 015871 0.75% 0.5917 0.5917 -41.27% 24-10-22
IGW CNI NEV Battery ETF Feeder Fund C 015872 0.75% 0.5902 0.5902 -41.42% 24-10-22
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 0.66% 1.2669 1.2669 25.86% 24-10-22
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 0.66% 1.2642 1.2642 25.59% 24-10-22
IGW CNI NEV Battery ETF Feeder Fund D 016349 0.76% 0.5865 0.5865 -42.62% 24-10-22
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 1.06% 1.0928 1.0928 8.13% 24-10-22
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 1.06% 1.0847 1.0847 7.33% 24-10-22
IGW CSI SEEE Carbon Neutral Index Fund A 016543 --% 1.0298 1.0298 --% 24-05-27
IGW CSI SEEE Carbon Neutral Index Fund C 016544 --% 1.0291 1.0291 --% 24-05-27
IGW CSI 500 Enhanced Index Fund C 016935 0.60% 1.3406 1.3406 -6.83% 24-10-22
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 0.32% 0.9058 0.9058 -9.70% 24-10-22
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 0.32% 0.9017 0.9017 -10.11% 24-10-22
IGW CNI 2000 Enhanced Index Fund A 019013 0.86% 1.0035 1.0035 -0.51% 24-10-22
IGW CNI 2000 Enhanced Index Fund C 019014 0.87% 0.9990 0.9990 -0.96% 24-10-22
IGW ChiNext Board Composite Enhanced Index Fund C 019239 0.66% 1.4047 1.4047 14.11% 24-10-22
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 0.78% 1.3866 1.3866 2.42% 24-10-22
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 0.68% 1.3954 1.3954 -1.05% 24-10-22
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 -1.30% 1.2995 1.2995 31.66% 24-10-22
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 -1.31% 1.2981 1.2981 31.53% 24-10-22
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 0.21% 1.0225 1.0225 2.05% 24-10-22
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 0.21% 1.0214 1.0214 1.94% 24-10-22
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 -1.34% 1.2868 1.2868 30.43% 24-10-22
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 -1.35% 1.2857 1.2857 30.33% 24-10-22
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 0.68% 1.2128 1.2599 8.43% 24-10-22
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 1.03% 1.0603 1.0603 4.95% 24-10-22
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 1.03% 1.0597 1.0597 4.89% 24-10-22
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded A 021961 0.47% 0.9750 0.9750 -2.96% 24-10-22
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded C 021962 0.47% 0.9750 0.9750 -2.96% 24-10-22
022444 --% 0.0000 0.0000 --% --
022445 --% 0.0000 0.0000 --% --
IGW CSI A500 ETF 159353 0.66% 0.9789 0.9789 -2.75% 24-10-22
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF（QDII） 159509 0.22% 1.4319 1.4319 42.88% 24-10-21
IGW CNI 2000 ETF 159522 -0.53% 0.7564 0.7564 --% 24-10-21
IGW SP 500 Consumer Select ETF (QDII) 159529 -1.15% 1.1438 1.1438 15.71% 24-10-21
IGW Robotics ETF 159559 0.21% 0.9889 0.9889 -1.32% 24-10-22
IGW CSI Chip Industry ETF 159560 -1.54% 1.1281 1.1281 14.55% 24-10-22
IGW CNI HK Connect Dividend Low Volatility ETF 159569 0.81% 1.1015 1.1015 9.27% 24-10-22
IGW CNI Oil&Gas ETF 159588 1.10% 0.9827 0.9827 -2.80% 24-10-22
IGW CSI 500 Enhanced ETF 159610 0.85% 0.8456 0.8456 -16.15% 24-10-22
IGW SZSE ChiNext 50 ETF 159682 0.33% 0.9608 0.9608 -4.15% 24-10-22
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-21
IGW CNI NEV Battery ETF 159757 0.78% 0.5409 0.5409 -46.33% 24-10-22
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 0.87% 1.7975 1.7975 78.20% 24-10-22
IGW SSE 180 EW ETF Feeder Fund 263001 --% 0.3090 0.3090 --% 19-09-25
IGW SSE 180 EW ETF 510420 --% 1.1490 1.1490 --% 20-01-08
IGW CSI 800 Food and Beverage ETF 512210 --% 1.0000 1.0000 --% 19-04-24
IGW CSI TMT 150 ETF 512220 -0.29% 1.6513 1.6513 67.96% 24-10-22
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 0.68% 1.4707 1.4707 46.17% 24-10-22
IGW CSI HK CONNECT INNOVATIVE DRUG ETF 513780 0.00% 1.0089 1.0089 2.48% 24-10-21
IGW Hang Seng Consumption ETF（QDII） 513970 1.08% 0.8515 0.8515 -15.76% 24-10-22
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 1.12% 0.5489 0.5489 -46.52% 24-10-22
IGW CSI Dividend Low Volatility 100 ETF 515100 0.69% 1.4345 1.8715 91.50% 24-10-22
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 0.58% 0.9233 0.9233 -8.20% 24-10-22

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The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco Great Wall cannot and does not warrant, guarantee or represent, either expressly or impliedly, the accuracy, validity or completeness of such information. No responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The information provided herein is subject to change without further notice.

Opinions and comments published on this website should not be construed as investment advice to buy/hold or sell shares in our funds or any other advice, including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the fund(s) for the circumstances of any particular investor.

Investment involves risks. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Fund manager does not guarantee positive return or minimum return. The history of fund management is short in China and cannot reflect every phase of the stock/bond market development. Past performance is not indicative of future returns. Other fund's return does not guarantee the performance of the fund managed by the same portfolio manager.Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Invesco Great Wall products mentioned herein and should therefore refer to the relevantcontract and prospectus to learn about each fund’s risk and return profile, and evaluate compatibility to his/her risk tolerance before making any investment.

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