Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 2.18% 1.5950 1.9450 97.62% 20-07-08
IGW Rising Star Equity Fund 000418 2.07% 3.5070 3.5070 243.60% 20-07-08
IGW SME & GEM Board Selected Equity Fund 000586 2.33% 2.3290 2.3290 127.60% 20-07-08
IGW Research Selected Equity Fund 000688 1.51% 1.8870 1.9070 89.52% 20-07-08
IGW Quantitative Selection Equity Fund 000978 1.98% 1.5430 1.5960 57.71% 20-07-08
IGW SH-HK-SZ Stock Connect Equity Fund 000979 1.56% 1.3710 1.3710 35.00% 20-07-08
IGW Quantitative New Power Equity Fund 001974 1.90% 2.0350 2.0350 99.70% 20-07-08
IGW Environmental Advantage Equity Fund 001975 0.78% 2.7080 2.7080 168.70% 20-07-08
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.70% 1.9140 1.9140 88.20% 20-07-08
IGW Quantitative Small Cap Equity fund 005457 2.35% 1.3013 1.3013 27.14% 20-07-08
IGW Quantitative Hong Kong Connect Equity Fund 006106 1.35% 1.0232 1.0232 0.96% 20-07-08
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 2.18% 1.5950 1.9450 97.62% 20-07-08
IGW Rising Star Equity Fund 000418 2.07% 3.5070 3.5070 243.60% 20-07-08
IGW SME & GEM Board Selected Equity Fund 000586 2.33% 2.3290 2.3290 127.60% 20-07-08
IGW Research Selected Equity Fund 000688 1.51% 1.8870 1.9070 89.52% 20-07-08
IGW Quantitative Selection Equity Fund 000978 1.98% 1.5430 1.5960 57.71% 20-07-08
IGW SH-HK-SZ Stock Connect Equity Fund 000979 1.56% 1.3710 1.3710 35.00% 20-07-08
IGW Quantitative New Power Equity Fund 001974 1.90% 2.0350 2.0350 99.70% 20-07-08
IGW Environmental Advantage Equity Fund 001975 0.78% 2.7080 2.7080 168.70% 20-07-08
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.70% 1.9140 1.9140 88.20% 20-07-08
IGW Quantitative Small Cap Equity fund 005457 2.35% 1.3013 1.3013 27.14% 20-07-08
IGW Quantitative Hong Kong Connect Equity Fund 006106 1.35% 1.0232 1.0232 0.96% 20-07-08
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.40% 1.2460 1.4280 22.45% 20-07-08
IGW Seasonal Golden Interest Bond Fund C 000182 0.49% 1.2200 1.3960 20.11% 20-07-08
IGW Pure Credit Bond Fund A 000252 -0.17% 1.1440 1.3750 38.00% 20-07-08
IGW Pure Credit Bond Fund C 000253 0.00% 1.1430 1.3380 34.03% 20-07-08
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.26% 1.5190 1.6790 68.37% 20-07-08
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.34% 1.4800 1.6360 63.90% 20-07-08
IGW Monthly Dividend Bond Fund 000465 -0.10% 1.0290 1.3570 35.81% 20-07-08
IGW Jingrui Bond Fund 001750 -0.01% 1.0702 1.1172 -0.39% 20-07-08
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 0.25% 1.2210 1.2210 21.80% 20-07-08
Jingyi Hongli Bond Fund C 001921 0.17% 1.1700 1.1700 16.80% 20-07-08
IGW Jingsheng Double Interest Bond Fund A 002065 -0.09% 1.1330 1.1330 13.40% 20-07-08
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.1130 1.1130 11.30% 20-07-08
IGW Jingying Double Interest Bond Fund A 002796 0.20% 1.1804 1.1854 18.40% 20-07-08
IGW Jingying Double Interest Bond Fund C 002797 0.20% 1.1644 1.1674 16.56% 20-07-08
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 003315 -0.15% 1.0964 1.1294 3.91% 20-07-08
JingTai FengLi Pure Bond Fund A 003407 -0.14% 1.0704 1.2774 28.50% 20-07-08
JingTai FengLi Pure Bond Fund C 003408 -0.14% 1.0538 1.2608 26.77% 20-07-08
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
Jingyi Fengli Bond Fund A 003504 0.26% 1.0975 1.1513 15.08% 20-07-08
Jingyi Fengli Bond Fund C 003505 0.25% 1.0902 1.1439 14.32% 20-07-08
IGW Semi-annually opened Jingtai Huili Pure Bond Fund A 003605 -0.07% 1.1461 1.1881 18.87% 20-07-08
IGW Jingtai Wenli Bond Fund 005327 -0.24% 1.0683 1.1150 12.00% 20-07-08
IGW Jingtai Wenli Bond Fund 006065 -0.24% 1.0629 1.0979 9.06% 20-07-08
IGW JingTai JuLi Pure Bond Fund 006681 -0.05% 1.0542 1.0542 5.47% 20-07-08
IGW JingTai XinLi Pure Bond Fun 006764 -0.03% 1.0195 1.0195 1.98% 20-07-08
IGW Jing Tai Ying Li Pure Bond Fund 007537 -0.12% 1.0406 1.0406 4.19% 20-07-08
IGW Jing Tai Chun Li Bond Fund 007562 -0.04% 1.0149 1.0149 1.53% 20-07-08
007603 -0.07% 1.0252 1.0252 2.59% 20-07-08
007604 -0.06% 1.0226 1.0226 2.32% 20-07-08
IGW Hong Li 39 Monthly-opened Bond Fund 008333 0.01% 1.0138 1.0138 1.37% 20-07-08
IGW Jing Tai Yu Li Pure Bond Fund 008409 -0.09% 0.9912 0.9912 -0.79% 20-07-08
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.00% 1.0000 1.0000 --% 20-07-08
IGW Semi-annually opened Jingtai Huili Pure Bond Fund C 008554 -0.07% 1.1454 1.1874 2.45% 20-07-08
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 0.00% 1.0003 1.0003 0.03% 20-07-08
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 0.00% 1.0002 1.0002 0.02% 20-07-08
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 0.31% 1.0217 1.0217 1.85% 20-07-08
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.30% 1.0212 1.0212 1.81% 20-07-08
009235 --% 0.0000 0.0000 --% --
IGW Domestic Bond Fund A 261001 -0.09% 1.0820 1.3240 35.42% 20-07-08
IGW Credit Bond Fund A 261002 -0.13% 1.3727 1.4917 49.74% 20-07-08
IGW Domestic Bond Fund C 261101 0.00% 1.0800 1.2810 30.33% 20-07-08
IGW Credit Bond Fund C 261102 -0.13% 1.3408 1.4588 46.42% 20-07-08
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.7680 0.4354 22.94% 20-07-08
IGW Jingyi Money Market Fund B 000381 1.8550 0.5035 24.58% 20-07-08
IGW Jingfeng Money Market Fund A 000701 1.5960 0.4108 18.94% 20-07-08
IGW Jingfeng Money Market Fund B 000707 1.8370 0.4759 20.59% 20-07-08
IGW Money Market Fund A 260102 1.7300 0.4564 49.16% 20-07-08
IGW Money Market Fund B 260202 1.9740 0.5218 37.44% 20-07-08
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 000020 1.18% 3.5250 3.6930 279.62% 20-07-08
IGW Strategic Selection Balanced Fund 000242 2.23% 1.7910 2.3410 176.63% 20-07-08
IGW Competitive Enterprise Mixed Securities Fund 000532 0.50% 3.0020 3.0020 198.70% 20-07-08
IGW China Rewards Balanced Fund 000772 1.29% 1.8110 1.8110 78.80% 20-07-08
IGW Stable Return Balanced Fund A 001194 0.23% 1.3130 1.3130 31.00% 20-07-08
IGW Leading Return Balanced Fund A 001362 0.43% 1.3990 1.4580 46.75% 20-07-08
IGW Leading Return Balanced Fund C 001379 0.44% 1.5810 1.6480 65.82% 20-07-08
IGW Stable Return Balanced Fund C 001407 0.16% 1.2840 1.2840 25.81% 20-07-08
IGW An Xiang Return Balanced Fund A 001422 0.32% 1.2560 1.3470 36.08% 20-07-08
IGW An Xiang Return Balanced Fund C 001423 0.24% 1.2400 1.3310 34.50% 20-07-08
IGW Taihe Return Balanced Fund A 001506 0.00% 1.2850 1.2850 28.50% 20-07-08
IGW Taihe Return Balanced Fund C 001507 0.08% 1.2690 1.2690 25.30% 20-07-08
IGW ROE Opportunity Balanced Fund A 001535 0.74% 1.2290 1.2290 22.00% 20-07-08
IGW Low Carbon Technology Theme Balanced Fund 002244 2.24% 1.5060 1.5560 54.29% 20-07-08
IGW Shunyi Return Balanced A 002792 0.24% 1.2768 1.2768 27.37% 20-07-08
IGW Shunyi Return Balanced C 002793 0.24% 1.2574 1.2574 25.44% 20-07-08
IGW Taian Return Balanced Fund A 003603 0.36% 1.1455 1.2574 27.21% 20-07-08
IGW Taian Return Balanced Fund C 003604 0.36% 1.1419 1.2498 26.32% 20-07-08
IGW Ruicheng Balanced Fund A 004707 0.77% 1.2234 1.2234 21.41% 20-07-08
IGW Ruicheng Balanced Fund C 004719 0.76% 1.2134 1.2134 20.42% 20-07-08
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.34% 1.1358 1.1358 13.19% 20-07-08
IGW Quantitative Balance Fund 005258 1.96% 1.2559 1.2559 23.18% 20-07-08
IGW Taiheng Return Balanced Fund A 005325 1.28% 1.3024 1.3024 28.59% 20-07-08
IGW Taiheng Return Balanced Fund C 005326 1.28% 1.2964 1.2964 28.00% 20-07-08
IGW Intelligent life Balanced Fund 005914 1.49% 1.8032 1.8032 77.67% 20-07-08
IGW Quantitative Pioneer Balance Fund 006201 1.72% 1.5620 1.5620 53.56% 20-07-08
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 1.75% 1.5365 1.5365 51.01% 20-07-08
IGW Innovative Growth Balanced fund 006435 1.43% 1.4516 1.4516 43.12% 20-07-08
IGW High Growth Quality Balanced Fund 007412 1.78% 1.5083 1.5083 48.19% 20-07-08
IGW ROE Opportunity Balanced Fund C 007945 0.74% 1.2250 1.2250 18.75% 20-07-08
008479 0.10% 1.0213 1.0213 2.03% 20-07-08
008657 2.14% 1.2605 1.2605 23.41% 20-07-08
IGW Quality Growth Balanced Fund 008712 0.67% 1.2542 1.2542 24.58% 20-07-08
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.00% 1.0000 1.0000 --% 20-07-08
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 1.18% 1.0118 1.0118 0.00% 20-07-08
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 1.11% 1.1373 1.1373 12.48% 20-07-08
IGW Core Optimization One Year Holding Period Balanced fund 009190 1.06% 1.1763 1.1763 16.40% 20-07-08
IGW Growth Pioneer Balanced Fund 009376 0.37% 1.0476 1.0476 4.37% 20-07-08
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 0.00% 1.0000 1.0000 --% 20-07-08
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.37% 1.0077 1.0077 0.40% 20-07-08
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 0.00% 1.0000 1.0000 --% 20-07-08
IGW DingYi Mixed Securities Fund (LOF) 162605 0.42% 2.3910 5.1820 1606.77% 20-07-08
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 1.29% 0.7060 3.3340 702.31% 20-07-08
IGW Select Equity Mixed Securities Fund 260101 0.68% 3.3321 5.9787 1454.50% 20-07-08
IGW Dynamic Balanced Fund 260103 0.39% 1.7054 4.0154 701.23% 20-07-08
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.50% 9.7630 11.6290 1774.29% 20-07-08
IGW Emerging Growth Mixed Securities Fund 260108 0.38% 2.3630 4.0000 536.55% 20-07-08
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.45% 1.5780 3.7490 761.63% 20-07-08
IGW Select Blue Chip Mixed Securities Fund 260110 0.47% 1.4910 2.1250 149.56% 20-07-08
IGW Corporate Governance Mixed Securities Fund 260111 1.60% 1.5210 2.4090 197.76% 20-07-08
IGW Energy & Infrastructure Mixed Securities Fund 260112 0.62% 1.4710 2.4420 169.30% 20-07-08
IGW Small & Mid Cap Mixed Securities Fund 260115 2.55% 1.6510 2.2110 150.89% 20-07-08
IGW Core Competence Mixed Securities Fund 260116 0.49% 3.8750 4.4350 405.61% 20-07-08
IGW Pillar Industry Mixed Securities Fund 260117 1.42% 1.7800 2.0600 120.46% 20-07-08
IGW Core Competence Mixed Securities Fund H 960008 0.47% 3.8670 4.2770 126.08% 20-07-08
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 -0.57% 2.0980 2.4250 159.96% 20-07-07
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FoF 007272 1.58% 1.1081 1.1081 9.10% 20-07-06
IGW Target Date 2045 Pension FOF 007274 2.39% 1.1693 1.1693 14.18% 20-07-06
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 1.76% 2.6040 2.9440 201.04% 20-07-08
IGW CSI TMT 150 ETF Feeder Fund 001361 2.30% 0.7990 0.7990 -21.90% 20-07-08
IGW CSI 500 ETF Feeder Fund 001455 2.27% 0.9000 0.9000 -12.00% 20-07-08
IGW CSI500 Sector Neutral Low Volatility 003318 2.41% 1.1702 1.1702 14.27% 20-07-08
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 1.50% 1.3335 1.3335 31.38% 20-07-08
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 1.63% 1.5031 1.5031 47.90% 20-07-08
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 2.45% 1.2288 1.2288 19.94% 20-07-08
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007751 1.14% 1.0465 1.0515 3.97% 20-07-08
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007760 1.14% 1.0443 1.0493 3.75% 20-07-08
IGW ChiNext Board Composite Enhanced Index Fund 008072 2.49% 1.2630 1.2630 23.23% 20-07-08
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 1.27% 1.7900 1.7900 79.00% 20-07-07
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 2.28% 1.8786 1.8786 90.53% 20-07-07
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 1.08% 1.3355 1.3355 33.55% 20-07-07
IGW CSI Dividend Low Volatility 100 ETF 515100 -0.33% 1.1300 1.1300 12.99% 20-07-07

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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