Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -2.38% 0.9840 1.3340 27.61% 10-23
IGW Rising Star Equity Fund 000418 -2.43% 1.4070 1.4070 44.20% 10-23
IGW SME & GEM Board Selected Equity Fund 000586 -1.46% 1.2110 1.2110 22.90% 10-23
IGW Research Selected Equity Fund 000688 -2.03% 1.2560 1.2760 30.69% 10-23
IGW Quantitative Selection Equity Fund 000978 -1.88% 1.0430 1.0960 10.80% 10-23
IGW China-HK Stock Connect Equity Fund 000979 -2.12% 0.9680 0.9680 -1.10% 10-23
IGW Quantitative New Power Equity Fund 001974 -2.46% 1.2290 1.2290 26.00% 10-23
IGW Environmental Advantage Equity Fund 001975 -1.88% 1.2520 1.2520 27.60% 10-23
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -1.96% 0.9000 0.9000 -8.20% 10-23
IGW Quantitative Small Cap Equity fund 005457 -1.71% 0.7763 0.7763 -21.02% 10-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -2.38% 0.9840 1.3340 27.61% 10-23
IGW Rising Star Equity Fund 000418 -2.43% 1.4070 1.4070 44.20% 10-23
IGW SME & GEM Board Selected Equity Fund 000586 -1.46% 1.2110 1.2110 22.90% 10-23
IGW Research Selected Equity Fund 000688 -2.03% 1.2560 1.2760 30.69% 10-23
IGW Quantitative Selection Equity Fund 000978 -1.88% 1.0430 1.0960 10.80% 10-23
IGW China-HK Stock Connect Equity Fund 000979 -2.12% 0.9680 0.9680 -1.10% 10-23
IGW Quantitative New Power Equity Fund 001974 -2.46% 1.2290 1.2290 26.00% 10-23
IGW Environmental Advantage Equity Fund 001975 -1.88% 1.2520 1.2520 27.60% 10-23
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -1.96% 0.9000 0.9000 -8.20% 10-23
IGW Quantitative Small Cap Equity fund 005457 -1.71% 0.7763 0.7763 -21.02% 10-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 -0.09% 1.1740 1.2900 9.61% 10-23
IGW Seasonal Golden Interest Bond Fund C 000182 -0.09% 1.1560 1.2680 8.23% 10-23
IGW Pure Credit Bond Fund A 000252 0.08% 1.3020 1.3020 30.10% 10-23
IGW Pure Credit Bond Fund C 000253 0.08% 1.2750 1.2750 27.40% 10-23
IGW Jingyi General Class Ⅱ Bond Fund A 000385 -0.13% 1.4920 1.4920 49.40% 10-23
IGW Jingyi General Class Ⅱ Bond Fund C 000386 -0.20% 1.4630 1.4630 46.60% 10-23
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0060 1.2520 25.20% 10-23
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 0.9820 1.0290 2.76% 10-23
IGW Jingyi Increase Interest Bond Fund A 001854 0.10% 0.9710 0.9710 -2.90% 10-16
IGW Jingyi Increase Interest Bond Fund C 001855 0.00% 0.9580 0.9580 -4.20% 10-16
Jingyi Hongli Bond Fund A 001920 -0.28% 1.0820 1.0820 8.50% 10-23
Jingyi Hongli Bond Fund C 001921 -0.29% 1.0440 1.0440 4.70% 10-23
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.0660 1.0660 6.60% 10-23
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.0540 1.0540 5.40% 10-23
IGW Jingying Double Interest Bond Fund A 002796 0.09% 1.0567 1.0617 6.11% 10-23
IGW Jingying Double Interest Bond Fund C 002797 0.09% 1.0494 1.0524 5.16% 10-23
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 0.03% 1.0631 1.0631 0.76% 10-23
JingTai FengLi Pure Bond Fund A 003407 0.08% 1.1932 1.1932 19.22% 10-23
JingTai FengLi Pure Bond Fund C 003408 0.08% 1.1850 1.1850 18.41% 10-23
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 -0.18% 1.0519 1.0519 5.38% 10-23
Jingyi Fengli Bond Fund C 003505 -0.18% 1.0521 1.0521 5.40% 10-23
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.05% 1.0896 1.0896 8.91% 10-23
IGW Jingtai Wenli Bond Fund 005327 0.02% 1.0285 1.0402 4.03% 10-23
IGW Jingtai Wenli Bond Fund 006065 0.02% 1.0303 1.0303 3.01% 10-23
IGW Domestic Bond Fund A 261001 0.00% 1.0460 1.2510 26.37% 10-23
IGW Credit Bond Fund A 261002 0.07% 1.3880 1.3980 40.02% 10-23
IGW Domestic Bond Fund C 261101 0.00% 1.0410 1.2140 22.38% 10-23
IGW Credit Bond Fund C 261102 0.07% 1.3660 1.3760 37.80% 10-23
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 2.7890 0.7470 18.13% 10-23
IGW Jingyi Money Market Fund B 000381 3.0340 0.8124 19.53% 10-23
IGW Jingfeng Money Market Fund A 000701 2.4820 0.6694 14.32% 10-23
IGW Jingfeng Money Market Fund B 000707 2.7230 0.7388 15.43% 10-23
IGW Money Market Fund A 260102 3.2880 0.6417 43.54% 10-23
IGW Money Market Fund B 260202 3.5280 0.7066 31.79% 10-23
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 -2.06% 1.5720 1.7400 74.88% 10-23
IGW Strategic Selection Balanced Fund 000242 -2.12% 0.9250 1.4750 49.21% 10-23
IGW Competitive Enterprise Mixed Securities Fund 000532 -3.11% 1.5600 1.5600 61.00% 10-23
IGW China Rewards Balanced Fund 000772 -2.05% 1.0030 1.0030 2.40% 10-23
IGW Stable Return Balanced Fund A 001194 0.00% 1.1470 1.1470 14.70% 10-23
IGW Leading Return Balanced Fund A 001362 -0.98% 1.1140 1.1730 18.52% 10-23
IGW Leading Return Balanced Fund C 001379 -0.86% 1.2640 1.3310 34.32% 10-23
IGW Stable Return Balanced Fund C 001407 0.00% 1.1290 1.1290 10.79% 10-23
IGW An Xiang Return Balanced Fund A 001422 -0.09% 1.0630 1.1540 15.65% 10-23
IGW An Xiang Return Balanced Fund C 001423 -0.10% 1.0490 1.1400 14.17% 10-23
IGW Taihe Return Balanced Fund A 001506 0.00% 1.1240 1.1240 12.40% 10-23
IGW Taihe Return Balanced Fund C 001507 0.00% 1.1130 1.1130 9.98% 10-23
IGW ROE Opportunity Balanced Fund 001535 -2.15% 0.8190 0.8190 -16.30% 10-23
IGW Low Carbon Technology Theme Balanced Fund 002244 -1.80% 0.8190 0.8690 -12.64% 10-23
IGW Shunyi Return Balanced A 002792 -0.44% 1.0803 1.0803 8.51% 10-23
IGW Shunyi Return Balanced C 002793 -0.44% 1.0709 1.0709 7.56% 10-23
IGW Taian Return Balanced Fund A 003603 0.03% 1.0401 1.1199 12.32% 10-23
IGW Taian Return Balanced Fund C 003604 0.03% 1.0390 1.1160 11.91% 10-23
IGW Ruicheng Balanced Fund A 004707 -2.47% 0.8090 0.8090 -17.05% 10-23
IGW Ruicheng Balanced Fund C 004719 -2.48% 0.8073 0.8073 -17.22% 10-23
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 -0.23% 0.9914 0.9914 -0.63% 10-23
IGW Quantitative Balance Fund 005258 -1.58% 0.8715 0.8715 -11.45% 10-23
IGW Taiheng Return Balanced Fund A 005325 -2.11% 0.8574 0.8574 -12.41% 10-23
IGW Taiheng Return Balanced Fund C 005326 -2.11% 0.8563 0.8563 -12.52% 10-23
006201 -2.07% 0.9403 0.9403 -3.98% 10-23
IGW DingYi Mixed Securities Fund (LOF) 162605 -3.72% 1.1390 3.8670 715.39% 10-23
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 -1.74% 0.3950 2.9410 299.71% 10-23
IGW Select Equity Mixed Securities Fund 260101 -1.72% 1.8752 4.3118 725.28% 10-23
IGW Dynamic Balanced Fund 260103 -3.19% 0.9512 3.2512 360.05% 10-23
IGW Domestic Demand Growth Mixed Securities Fund 260104 -3.72% 4.3700 6.2260 774.63% 10-23
IGW Emerging Growth Mixed Securities Fund 260108 -3.84% 1.1270 2.6640 200.45% 10-23
IGW Domestic Demand Growth II Mixed Securities Fund 260109 -4.00% 0.8150 2.8010 304.55% 10-23
IGW Select Blue Chip Mixed Securities Fund 260110 -2.78% 0.9800 1.4040 44.72% 10-23
IGW Corporate Governance Mixed Securities Fund 260111 -1.61% 1.0410 1.8190 93.54% 10-23
IGW Energy & Infrastructure Mixed Securities Fund 260112 -1.33% 1.4140 2.1190 117.27% 10-23
IGW Small & Mid Cap Mixed Securities Fund 260115 -1.94% 0.9600 1.5200 52.56% 10-23
IGW Core Competence Mixed Securities Fund 260116 -2.73% 2.4910 2.6410 194.29% 10-23
IGW Pillar Industry Mixed Securities Fund 260117 -2.42% 1.0890 1.3690 40.19% 10-23
IGW Core Competence Mixed Securities Fund H 960008 -2.69% 2.4920 2.4920 31.81% 10-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 1.78% 1.3700 1.5460 51.49% 10-22
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 -2.43% 1.7240 2.0640 107.87% 10-23
IGW CSI TMT 150 ETF Feeder Fund 001361 -2.30% 0.4240 0.4240 -56.60% 10-23
IGW CSI 500 ETF Feeder Fund 001455 -1.66% 0.5910 0.5910 -39.90% 10-23
IGW CSI500 Sector Neutral Low Volatility 003318 -1.30% 0.7676 0.7676 -22.23% 10-23
005832 -2.60% 0.8659 0.8659 -11.10% 10-23
006063 -2.89% 0.9189 0.9189 -5.38% 10-23
IGW CSI 300 EW ETF 159924 -0.69% 1.4330 1.4330 --% 03-02
IGW CSI 500 ETF 159935 -1.75% 1.1748 1.1748 --% 10-23
IGW SSE 180 EW ETF Feeder Fund 263001 -0.71% 1.4050 1.4050 --% 04-20
IGW SSE 180 EW ETF 510420 -1.96% 1.1480 1.1480 --% 10-23
IGW CSI 800 Food and Beverage ETF 512210 -0.65% 2.1549 2.1549 --% 03-02
IGW CSI TMT 150 ETF 512220 -2.45% 0.9802 0.9802 --% 10-23
IGW CSI Health Care ETF 512230 -0.36% 1.3986 1.3986 --% 03-02
512280 -2.75% 0.8496 0.8496 --% 10-23

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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