Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 1.20% 1.2610 1.8140 85.39% 24-07-26
IGW Rising Star Equity Fund A 000418 1.62% 3.9620 3.9620 289.90% 24-07-26
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 1.73% 1.9440 2.5160 139.35% 24-07-26
IGW Research Selected Equity Fund A 000688 0.56% 1.2460 1.4960 48.44% 24-07-26
IGW Quantitative Selection Equity Fund 000978 1.37% 1.3290 1.3820 36.65% 24-07-26
IGW China-HK Stock Connect Equity Fund 000979 0.90% 2.1410 2.1410 112.20% 24-07-26
IGW Quantitative New Power Equity Fund 001974 0.47% 1.7240 1.7240 71.60% 24-07-26
IGW Environmental Advantage Equity Fund 001975 0.95% 2.3490 2.3490 132.70% 24-07-26
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.26% 1.2880 1.2880 27.20% 24-07-26
IGW Quantitative Small Cap Equity fund 005457 1.61% 1.0188 1.2988 22.32% 24-07-26
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.56% 0.8070 0.8070 -19.75% 24-07-26
IGW Electronic Info Industries Equity Fund A 010003 0.88% 0.9101 0.9101 -9.78% 24-07-26
IGW Electronic Info Industries Equity Fund C 010004 0.87% 0.8961 0.8961 -11.16% 24-07-26
IGW New Energy Industries Equity Fund A 011328 1.73% 0.8454 0.8454 -16.90% 24-07-26
IGW New Energy Industries Equity Fund C 011329 1.74% 0.8425 0.8425 -17.19% 24-07-26
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 1.78% 0.5489 0.5489 -46.07% 24-07-26
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 1.78% 0.5430 0.5430 -46.65% 24-07-26
IGW ESG Quantitative Equity Fund A 014634 0.47% 0.8165 0.8165 -18.73% 24-07-26
IGW ESG Quantitative Equity Fund C 014635 0.47% 0.8061 0.8061 -19.77% 24-07-26
IGW Growth Trend Equity Fund A 015408 2.47% 0.9059 0.9059 -11.59% 24-07-26
IGW Growth Trend Equity Fund C 015409 2.47% 0.9005 0.9005 -12.12% 24-07-26
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 1.68% 1.9340 2.1590 -18.92% 24-07-26
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.56% 0.8089 0.8089 -6.76% 24-07-26
IGW Research Selected Equity Fund C 018998 0.57% 1.2390 1.2390 1.48% 24-07-26
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.90% 2.1360 2.1360 -5.41% 24-07-26
IGW Quality Growth Equity Fund C 021500 1.29% 1.2600 1.2600 -0.56% 24-07-26
IGW Rising Star Equity Fund C 021503 1.59% 3.9600 3.9600 -8.39% 24-07-26
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 1.20% 1.2610 1.8140 85.39% 24-07-26
IGW Rising Star Equity Fund A 000418 1.62% 3.9620 3.9620 289.90% 24-07-26
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 1.73% 1.9440 2.5160 139.35% 24-07-26
IGW Research Selected Equity Fund A 000688 0.56% 1.2460 1.4960 48.44% 24-07-26
IGW Quantitative Selection Equity Fund 000978 1.37% 1.3290 1.3820 36.65% 24-07-26
IGW China-HK Stock Connect Equity Fund 000979 0.90% 2.1410 2.1410 112.20% 24-07-26
IGW Quantitative New Power Equity Fund 001974 0.47% 1.7240 1.7240 71.60% 24-07-26
IGW Environmental Advantage Equity Fund 001975 0.95% 2.3490 2.3490 132.70% 24-07-26
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.26% 1.2880 1.2880 27.20% 24-07-26
IGW Quantitative Small Cap Equity fund 005457 1.61% 1.0188 1.2988 22.32% 24-07-26
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.56% 0.8070 0.8070 -19.75% 24-07-26
IGW Electronic Info Industries Equity Fund A 010003 0.88% 0.9101 0.9101 -9.78% 24-07-26
IGW Electronic Info Industries Equity Fund C 010004 0.87% 0.8961 0.8961 -11.16% 24-07-26
IGW New Energy Industries Equity Fund A 011328 1.73% 0.8454 0.8454 -16.90% 24-07-26
IGW New Energy Industries Equity Fund C 011329 1.74% 0.8425 0.8425 -17.19% 24-07-26
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 1.78% 0.5489 0.5489 -46.07% 24-07-26
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 1.78% 0.5430 0.5430 -46.65% 24-07-26
IGW ESG Quantitative Equity Fund A 014634 0.47% 0.8165 0.8165 -18.73% 24-07-26
IGW ESG Quantitative Equity Fund C 014635 0.47% 0.8061 0.8061 -19.77% 24-07-26
IGW Growth Trend Equity Fund A 015408 2.47% 0.9059 0.9059 -11.59% 24-07-26
IGW Growth Trend Equity Fund C 015409 2.47% 0.9005 0.9005 -12.12% 24-07-26
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 1.68% 1.9340 2.1590 -18.92% 24-07-26
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.56% 0.8089 0.8089 -6.76% 24-07-26
IGW Research Selected Equity Fund C 018998 0.57% 1.2390 1.2390 1.48% 24-07-26
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.90% 2.1360 2.1360 -5.41% 24-07-26
IGW Quality Growth Equity Fund C 021500 1.29% 1.2600 1.2600 -0.56% 24-07-26
IGW Rising Star Equity Fund C 021503 1.59% 3.9600 3.9600 -8.39% 24-07-26
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.34% 1.1800 1.5550 63.04% 24-07-26
IGW Seasonal Golden Interest Bond Fund C 000182 0.34% 1.1640 1.5000 56.33% 24-07-26
IGW Pure Credit Bond Fund A 000252 0.03% 1.2000 1.5239 56.55% 24-07-26
IGW Pure Credit Bond Fund C 000253 0.03% 1.1937 1.4694 50.13% 24-07-26
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.37% 1.6350 1.9200 95.44% 24-07-26
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.38% 1.5670 1.8440 87.25% 24-07-26
IGW Monthly Dividend Bond Fund 000465 0.10% 1.0400 1.5810 57.96% 24-07-26
IGW Jingrui Bond Fund A 001750 0.00% 1.1908 1.2598 27.08% 24-07-26
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 0.36% 1.1020 1.2580 26.53% 24-07-26
IGW Jingsheng Double Interest Bond Fund C 002066 0.38% 1.0670 1.2160 22.14% 24-07-26
IGW Jingying Double interest A 002796 0.18% 1.1517 1.2959 29.58% 24-07-26
IGW Jingying Double interest C 002797 0.18% 1.1208 1.2595 25.87% 24-07-26
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 0.04% 1.0610 1.2853 30.61% 24-07-26
IGW JingTai Fengli Pure Bond Fund A 003407 0.04% 1.0916 1.4428 49.64% 24-07-26
IGW JingTai Fengli Pure Bond Fund C 003408 0.04% 1.0981 1.4062 45.27% 24-07-26
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% 1.0651 1.1189 11.88% 24-07-26
IGW Jingyi Fengli Bond Fund C 003505 0.08% 1.0458 1.0995 9.85% 24-07-26
IGW Jingtai Huili Regular Open Bond Fund A 003605 0.03% 1.1949 1.3699 38.92% 24-07-26
Jingtai Wenli Bond Fund A 005327 0.03% 1.0725 1.2792 30.25% 24-07-26
Jingtai Wenli Bond Fund C 006065 0.03% 1.0653 1.2438 24.81% 24-07-26
IGW JingTai JuLi Pure Bond Fund 006681 0.02% 1.1117 1.1617 16.27% 24-07-26
IGW JingTai XinLi Pure Bond Fund A 006764 0.03% 1.1103 1.2093 21.07% 24-07-26
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.06% 1.2158 1.2558 25.70% 24-07-26
IGW Jing Tai Chun Li Bond Fund A 007562 0.24% 1.1299 1.2296 23.15% 24-07-26
IGW Medium-and-short-term Bond Fund A 007603 0.02% 1.1431 1.1579 15.86% 24-07-26
IGW Medium-and-short-term Bond Fund C 007604 0.02% 1.1267 1.1414 14.20% 24-07-26
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% 1.0304 1.1325 13.67% 24-07-26
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.04% 1.0998 1.1592 16.16% 24-07-26
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.04% 1.0219 1.1256 12.87% 24-07-26
IGW Jingtai Huili Regular Open Bond Fund C 008554 0.03% 1.1895 1.3643 19.27% 24-07-26
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 0.36% 1.1756 1.1756 17.14% 24-07-26
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.36% 1.1561 1.1561 15.20% 24-07-26
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0684 1.1549 15.80% 24-07-26
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.04% 1.0178 1.1548 16.46% 24-07-26
IGW Jingrui Bond Fund C 009871 0.01% 1.1845 1.2065 13.02% 24-07-26
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.44% 1.1315 1.2220 22.54% 24-07-26
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.44% 1.1140 1.2041 20.68% 24-07-26
IGW Jing Tai Yi Li Pure Bond Fund 010477 0.04% 1.0522 1.1407 14.57% 24-07-26
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.03% 1.0300 1.1153 11.96% 24-07-26
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.03% 1.0383 1.1344 13.87% 24-07-26
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% 1.1514 1.2504 12.30% 24-07-26
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.02% 1.0651 1.0651 6.49% 24-07-26
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.01% 1.0613 1.0613 6.12% 24-07-26
IGW Jing Tai Chun Li Bond Fund C 013380 0.24% 1.1224 1.1774 5.94% 24-07-26
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.02% 1.0724 1.0724 7.22% 24-07-26
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.02% 1.0668 1.0668 6.66% 24-07-26
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.04% 1.0588 1.0888 9.00% 24-07-26
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.04% 1.0582 1.0882 8.93% 24-07-26
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.04% 1.0210 1.0931 9.43% 24-07-26
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.03% 1.0261 1.0906 9.19% 24-07-26
IGW Jing Yi Zun Li Bond Fund A 015805 0.16% 1.0531 1.0531 5.14% 24-07-26
IGW Jing Yi Zun Li Bond Fund C 015806 0.16% 1.0447 1.0447 4.30% 24-07-26
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.02% 1.0569 1.0569 5.67% 24-07-26
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.02% 1.0572 1.0572 5.70% 24-07-26
IGW Stable Yield Bond Fund A 016869 0.19% 1.0386 1.0386 3.66% 24-07-26
IGW Stable Yield Bond Fund C 016870 0.19% 1.0317 1.0317 2.97% 24-07-26
IGW Rui Feng Short-term Bond Fund A 016933 0.01% 1.0590 1.0590 5.89% 24-07-26
IGW Rui Feng Short-term Bond Fund C 016934 0.01% 1.0553 1.0553 5.52% 24-07-26
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.08% 1.0537 1.0710 7.10% 24-07-26
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.08% 1.0557 1.0720 7.20% 24-07-26
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.04% 1.0926 1.1412 6.69% 24-07-26
IGW Policy Finance Bond Fund C 017926 0.04% 1.0553 1.0988 5.73% 24-07-26
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.01% 1.0367 1.0457 4.58% 24-07-26
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.01% 1.0428 1.0518 5.19% 24-07-26
IGW Jing Yi Chen Li Bond Fund A 018214 0.20% 1.0210 1.0210 1.91% 24-07-26
IGW Jing Yi Chen Li Bond Fund C 018215 0.20% 1.0159 1.0159 1.40% 24-07-26
IGW Jing Yi Yu Li Bond Fund A 018736 0.05% 1.0255 1.0255 2.50% 24-07-26
IGW Jing Yi Yu Li Bond Fund C 018737 0.03% 1.0225 1.0225 2.22% 24-07-26
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.38% 1.0045 1.0045 0.07% 24-07-26
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.38% 1.0021 1.0021 -0.17% 24-07-26
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.03% 1.0265 1.0365 3.64% 24-07-26
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.02% 1.0262 1.0362 3.62% 24-07-26
IGW Rui Feng Short-term Bond Fund F 020589 0.02% 1.0586 1.0586 2.06% 24-07-26
IGW Medium-and-short-term Bond Fund F 020656 0.02% 1.1426 1.1426 1.86% 24-07-26
IGW 60-day Holding Period Bond Fund A 020716 0.02% 1.0153 1.0153 1.51% 24-07-26
IGW 60-day Holding Period Bond Fund C 020717 0.01% 1.0145 1.0145 1.44% 24-07-26
IGW JingTai Fengli Pure Bond Fund F 020825 0.04% 1.1334 1.1389 2.81% 24-07-26
IGW Pure Credit Bond Fund F 020995 0.03% 1.2006 1.2006 2.08% 24-07-26
IGW Domestic Bond Fund A 261001 1.12% 0.9960 1.3520 36.92% 24-07-26
IGW Credit Bond Fund A 261002 0.05% 1.0410 1.6204 68.56% 24-07-26
IGW Domestic Bond Fund C 261101 1.12% 0.9890 1.2910 29.71% 24-07-26
IGW Credit Bond Fund C 261102 0.05% 1.0402 1.5749 63.19% 24-07-26
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.4340 0.3910 32.59% 24-07-20
IGW Jingyi Money Market Fund B 000381 1.6770 0.4566 35.19% 24-07-20
IGW Jingfeng Money Market Fund A 000701 2.0090 0.3665 28.84% 24-07-20
IGW Jingfeng Money Market Fund B 000707 2.2460 0.4321 31.91% 24-07-20
IGW Jingfeng Money Market Fund E 016473 2.0320 0.3665 3.37% 24-07-20
IGW Money Market Fund A 260102 1.5070 0.3916 65.26% 24-07-20
IGW Money Market Fund B 260202 1.7500 0.4572 50.09% 24-07-20
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 1.35% 2.6270 2.7950 182.43% 24-07-26
IGW Strategic Selection Balanced Fund A 000242 2.67% 2.6510 3.2010 307.69% 24-07-26
IGW Competitive Enterprise Mixed Securities Fund A 000532 1.09% 2.7730 2.7730 174.30% 24-07-26
IGW China Rewards Balanced Fund A 000772 0.67% 1.0470 1.4840 30.50% 24-07-26
IGW Stable Return Balanced Fund A 001194 0.97% 1.4590 1.5240 51.25% 24-07-26
IGW Leading Return Balanced Fund A 001362 0.12% 1.6140 1.6730 69.82% 24-07-26
IGW Leading Return Balanced Fund C 001379 0.17% 1.8110 1.8780 90.47% 24-07-26
IGW Stable Return Balanced Fund C 001407 1.00% 1.4170 1.4800 44.05% 24-07-26
IGW An Xiang Return Balanced Fund A 001422 0.14% 1.3930 1.5900 62.85% 24-07-26
IGW An Xiang Return Balanced Fund C 001423 0.15% 1.3640 1.5590 59.52% 24-07-26
IGW Taihe Return Balanced Fund A 001506 0.00% 1.3550 1.4150 41.83% 24-07-26
IGW Taihe Return Balanced Fund C 001507 -0.08% 1.3260 1.3850 37.25% 24-07-26
IGW Reform Opportunity Balanced Fund A 001535 0.83% 1.0930 1.0930 8.40% 24-07-26
IGW Low Carbon Technology Theme Balanced Fund 002244 1.50% 1.2860 1.3360 32.71% 24-07-26
IGW Shunyi Return Balanced A 002792 0.08% 1.4749 1.4749 47.37% 24-07-26
IGW Shunyi Return Balanced C 002793 0.08% 1.4290 1.4290 42.79% 24-07-26
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 0.95% 1.3349 1.3349 32.24% 24-07-26
IGW Ruicheng Balanced Fund C 004719 0.94% 1.3080 1.3080 29.58% 24-07-26
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 1.05% 1.0059 1.0059 -0.46% 24-07-26
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 1.27% 1.4240 1.4240 40.61% 24-07-26
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 0.43% 0.9303 0.9303 -7.37% 24-07-26
IGW Innovative Growth Balanced fund 006435 0.95% 1.1899 1.1899 17.87% 24-07-26
IGW High Quality Growth Balanced Fund A 007412 0.37% 0.9324 0.9324 -7.10% 24-07-26
IGW Reform Opportunity Balanced Fund C 007945 0.85% 1.0690 1.0690 3.52% 24-07-26
IGW Value Margin Balanced Fund A 008060 0.51% 1.5731 1.5731 56.51% 24-07-26
IGW Competitive Advantage Balanced Fund 008131 1.56% 0.7294 0.7294 -28.18% 24-07-26
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 1.27% 1.0147 1.2107 18.19% 24-07-26
IGW Quality Growth Balanced Fund A 008712 1.57% 1.0263 1.0263 1.04% 24-07-26
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.55% 1.3770 1.3770 36.95% 24-07-26
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.50% 1.5284 1.5284 52.08% 24-07-26
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 0.06% 1.0562 1.0562 5.56% 24-07-26
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.50% 1.8810 1.8810 87.17% 24-07-26
IGW Core Optimization One Year Holding Period Balanced fund 009190 1.08% 0.9098 0.9098 -9.99% 24-07-26
IGW Growth Pioneer Balanced Fund 009376 0.91% 0.9757 0.9757 -3.31% 24-07-26
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 -0.09% 0.9550 0.9550 -4.40% 24-07-26
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 1.25% 0.5683 0.5683 -43.87% 24-07-26
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 -0.11% 0.9396 0.9396 -5.93% 24-07-26
IGW Quantitative Growth Evolution Balanced Fund 009992 0.79% 0.6929 0.6929 -31.25% 24-07-26
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 0.99% 0.6143 0.6143 -39.17% 24-07-26
IGW Consumption Selective Balanced Fund A 010104 0.74% 0.6153 0.6153 -38.92% 24-07-26
IGW Consumption Selective Balanced Fund C 010105 0.73% 0.6059 0.6059 -39.85% 24-07-26
IGW He Xin Zhao Jing Balanced Fund A 010108 0.96% 0.6101 0.6101 -39.57% 24-07-26
IGW Shun Xin Return Balanced Fund A 010211 0.22% 1.0766 1.1256 12.48% 24-07-26
IGW Shun Xin Return Balanced Fund C 010212 0.22% 1.0692 1.1182 11.72% 24-07-26
IGW Industry Trend Balanced Fund 010289 1.50% 0.5279 0.5279 -47.98% 24-07-26
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 1.14% 0.7302 0.7302 -27.79% 24-07-26
IGW Quality Evergreen Balanced Fund A 010350 1.95% 0.7858 0.7858 -22.92% 24-07-26
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 0.77% 0.7363 0.7363 -26.92% 24-07-26
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 1.57% 0.9255 0.9255 -8.88% 24-07-26
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.51% 1.1666 1.1666 16.07% 24-07-26
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.51% 1.1511 1.1511 14.53% 24-07-26
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 0.97% 0.6346 0.6346 -37.14% 24-07-26
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 0.96% 0.6215 0.6215 -38.43% 24-07-26
IGW Booming Growth Balanced Fund A 011167 1.42% 0.8213 0.8213 -19.02% 24-07-26
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 1.48% 0.5879 0.5879 -42.07% 24-07-26
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 1.48% 0.5774 0.5774 -43.10% 24-07-26
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.43% 1.0785 1.0785 7.39% 24-07-26
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.42% 1.0672 1.0672 6.27% 24-07-26
IGW Medical and Health Balanced Fund A 011876 0.00% 0.5694 0.5694 -43.06% 24-07-26
IGW Medical and Health Balanced Fund C 011877 0.00% 0.5627 0.5627 -43.73% 24-07-26
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 0.71% 1.1822 1.1822 17.39% 24-07-26
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 0.71% 1.1672 1.1672 15.90% 24-07-26
IGW Advanced Intelligent Manufacture balanced Fund A 012130 1.42% 0.6195 0.6195 -38.92% 24-07-26
IGW Advanced Intelligent Manufacture balanced Fund C 012131 1.42% 0.6123 0.6123 -39.63% 24-07-26
IGW An Rui Balanced Fund A 012137 0.50% 1.0619 1.0619 5.67% 24-07-26
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 0.32% 1.0783 1.0783 7.50% 24-07-26
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 0.31% 1.0649 1.0649 6.17% 24-07-26
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 0.70% 0.6183 0.6183 -38.60% 24-07-26
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 0.71% 0.6110 0.6110 -39.33% 24-07-26
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.14% 1.0778 1.0778 7.65% 24-07-26
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.14% 1.0669 1.0669 6.56% 24-07-26
IGW Booming Enterprising Balanced Fund A 013812 2.58% 0.6292 0.6292 -38.66% 24-07-26
IGW Booming Enterprising Balanced Fund C 013813 2.57% 0.6191 0.6191 -39.64% 24-07-26
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 0.54% 1.0703 1.0703 6.45% 24-07-26
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.55% 1.0590 1.0590 5.32% 24-07-26
IGW Visionary Growth Balanced Fund A 014472 1.02% 0.9213 0.9213 -8.80% 24-07-26
IGW Visionary Growth Balanced Fund C 014473 1.02% 0.9076 0.9076 -10.16% 24-07-26
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.74% 1.1049 1.1049 9.87% 24-07-26
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.73% 1.0940 1.0940 8.79% 24-07-26
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 1.24% 0.8272 0.8272 -18.29% 24-07-26
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 1.23% 0.8211 0.8211 -18.89% 24-07-26
IGW An Rui Balanced Fund C 014926 0.51% 1.0541 1.0541 4.89% 24-07-26
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 1.32% 0.7961 0.7961 -21.42% 24-07-26
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 1.32% 0.7878 0.7878 -22.24% 24-07-26
IGW Technology Innovation Balanced Fund C 015683 1.27% 1.0063 1.2013 -10.18% 24-07-26
IGW Core Competence Mixed Securities Fund C 015731 0.80% 2.8910 3.6610 -13.04% 24-07-26
IGW Quality Evergreen Balanced Fund C 015751 1.94% 0.7788 0.7788 -0.60% 24-07-26
IGW He Xin Zhao Jing Balanced Fund C 015752 0.97% 0.6047 0.6047 -16.61% 24-07-26
IGW High Quality Growth Balanced Fund C 015755 0.36% 0.9247 0.9247 -30.53% 24-07-26
IGW Booming Growth Balanced Fund C 015756 1.43% 0.8152 0.8152 -19.61% 24-07-26
IGW Quality Growth Balanced Fund C 015775 1.58% 1.0124 1.0124 -12.32% 24-07-26
IGW Value Margin Balanced Fund C 015779 0.52% 1.5596 1.5596 40.58% 24-07-26
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.01% 1.0537 1.0537 5.36% 24-07-26
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 0.62% 0.9039 0.9039 -10.16% 24-07-26
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 0.63% 0.8953 0.8953 -11.02% 24-07-26
IGW Quality Investing Mixed Securities Fund C 016906 1.35% 2.6190 2.6190 -20.17% 24-07-26
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 0.13% 1.0112 1.0112 0.99% 24-07-26
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 0.13% 1.0067 1.0067 0.54% 24-07-26
IGW Energy & Infrastructure Mixed Securities Fund C 017090 0.78% 2.3400 2.3400 29.07% 24-07-26
IGW Emerging Growth Mixed Securities Fund C 017110 0.43% 1.6410 1.6410 -26.26% 24-07-26
IGW Strategic Selection Balanced Fund C 017167 2.66% 2.6250 2.6250 -1.08% 24-07-26
IGW Competitive Enterprise Mixed Securities Fund C 017170 1.10% 2.7450 2.7450 -19.15% 24-07-26
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 1.16% 0.8490 0.8490 -16.07% 24-07-26
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 1.15% 0.8418 0.8418 -16.78% 24-07-26
IGW Zhi Yuan Balanced Fund A 017860 0.55% 0.6022 0.6022 -40.11% 24-07-26
IGW Zhi Yuan Balanced Fund C 017861 0.54% 0.5971 0.5971 -40.61% 24-07-26
IGW State-Owned Enterprises Value Balanced Fund A 018294 0.52% 1.2097 1.2097 20.35% 24-07-26
IGW State-Owned Enterprises Value Balanced Fund C 018295 0.51% 1.2013 1.2013 19.52% 24-07-26
IGW Cyclical Selective Balanced Fund A 018504 1.48% 1.1056 1.1056 8.95% 24-07-26
IGW Cyclical Selective Balanced Fund C 018505 1.47% 1.1020 1.1020 8.60% 24-07-26
IGW Small & Mid Cap Mixed Securities Fund C 018553 2.35% 1.3070 1.6310 -17.95% 24-07-26
DingYi Mixed Securities Fund C 018600 0.35% 1.7280 1.7280 -24.31% 24-07-26
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 0.68% 1.0410 1.0410 -39.60% 24-07-26
IGW Quantitative Balance Fund C 019215 1.05% 1.0015 1.0015 -14.68% 24-07-26
IGW Value Discovery Balanced Fund A1 019521 0.79% 1.0713 1.0713 6.29% 24-07-26
IGW Value Discovery Balanced Fund A2 019522 0.79% 1.0745 1.0745 6.61% 24-07-26
IGW Value Discovery Balanced Fund A3 019523 0.79% 1.0761 1.0761 6.77% 24-07-26
IGW Zhuo Yue Growth Balanced Fund A 020347 1.66% 1.0293 1.0293 1.25% 24-07-26
IGW Zhuo Yue Growth Balanced Fund C 020348 1.65% 1.0267 1.0267 1.00% 24-07-26
020587 --% 1.0000 1.0000 --% 24-07-25
020588 --% 1.0000 1.0000 --% 24-07-25
IGW Pillar Industry Mixed Securities Fund C 021512 1.55% 1.6390 1.8380 -13.64% 24-07-26
DingYi Mixed Securities Fund A 162605 0.35% 1.7410 4.6820 1199.49% 24-07-26
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) 162607 0.56% 0.3570 3.1850 448.89% 24-07-26
IGW Select Equity Mixed Securities Fund 260101 0.80% 2.9396 5.6162 1280.50% 24-07-26
IGW Dynamic Balanced Fund 260103 1.19% 1.5255 3.8555 618.31% 24-07-26
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.36% 7.1890 9.0650 1283.00% 24-07-26
IGW Emerging Growth Mixed Securities Fund A 260108 0.49% 1.6520 3.4590 367.55% 24-07-26
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.40% 1.0160 3.4970 538.08% 24-07-26
IGW Select Blue Chip Mixed Securities Fund 260110 1.16% 0.8700 1.8950 87.57% 24-07-26
IGW Corporate Governance Mixed Securities Fund 260111 0.95% 1.0640 2.8720 264.52% 24-07-26
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.81% 2.3570 3.3280 330.67% 24-07-26
IGW Small & Mid Cap Mixed Securities Fund A 260115 2.41% 1.3160 2.2000 143.02% 24-07-26
IGW Core Competence Mixed Securities Fund A 260116 0.80% 2.9100 4.2400 374.81% 24-07-26
IGW Pillar Industry Mixed Securities Fund A 260117 1.55% 1.6400 2.1190 125.89% 24-07-26
IGW Core Competence Mixed Securities Fund H 960008 0.80% 2.8900 4.0700 --% 24-07-26
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A（USD） 010671 -2.09% 0.2340 0.2340 -19.57% 24-07-25
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（USD） 016667 -1.81% 0.1849 0.1849 37.03% 24-07-25
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）C（RMB） 016668 -1.85% 1.3109 1.3109 33.56% 24-07-25
IGW Greater China Balanced Fund C（RMB） 016988 -1.95% 1.6600 1.6600 -2.03% 24-07-25
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（RMB） 017091 -1.43% 1.7565 1.7565 78.19% 24-07-25
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（USD） 017092 -1.40% 0.2462 0.2462 81.97% 24-07-25
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）C（RMB） 017093 -1.43% 1.7433 1.7433 76.86% 24-07-25
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 0.22% 0.8377 0.8377 -16.41% 24-07-26
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 0.22% 0.8361 0.8361 -16.57% 24-07-26
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）E（RMB） 019118 -1.43% 1.7516 1.7516 39.18% 24-07-25
IGW Greater China Balanced Fund A（RMB） 262001 -1.88% 1.6700 2.0910 118.99% 24-07-25
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（RMB） 501225 -1.85% 1.3189 1.3189 34.38% 24-07-25
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 -0.13% 1.1099 1.1099 11.15% 24-07-24
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 -0.58% 0.8408 0.8408 -15.43% 24-07-24
IGW JunFeng Balance Pension Target FOF A 014374 -0.46% 0.9270 0.9270 -6.87% 24-07-24
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 -0.76% 0.8645 0.8645 -12.89% 24-07-24
IGW Moderate Pension Target FOF Y 017259 -0.13% 1.1149 1.1149 1.24% 24-07-24
IGW JunFeng Balance Pension Target FOF Y 019652 -0.47% 0.9318 0.9318 -2.05% 24-07-24
IGW Conservative 1 Year Holding Period Pension TRF 019665 -0.02% 1.0115 1.0115 1.17% 24-07-24
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 -0.58% 0.8419 0.8419 -2.28% 24-07-24
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 0.41% 1.9380 2.2780 127.04% 24-07-26
IGW CSI TMT 150 ETF Feeder Fund 001361 0.91% 0.5550 0.5550 -45.00% 24-07-26
IGW CSI 500 ETF Feeder Fund 001455 1.40% 0.7220 0.7220 -28.80% 24-07-26
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 1.59% 1.2113 1.2113 19.24% 24-07-26
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 0.59% 1.2306 1.2306 22.34% 24-07-26
IGW CSI 500 Enhanced Index Fund A 006682 1.47% 1.1359 1.1359 11.94% 24-07-26
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.11% 1.1354 1.3517 38.00% 24-07-26
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.11% 1.1321 1.3379 36.36% 24-07-26
IGW ChiNext Board Composite Enhanced Index Fund A 008072 1.30% 1.0479 1.0479 3.45% 24-07-26
IGW CSI 1000 Enhanced Index Fund A 015495 1.59% 0.8320 0.8320 -18.10% 24-07-26
IGW CSI 1000 Enhanced Index Fund C 015496 1.60% 0.8246 0.8246 -18.84% 24-07-26
IGW CSI 300 Enhanced Index Fund C 015679 0.42% 1.9300 1.9300 -14.43% 24-07-26
IGW CNI NEV Battery ETF Feeder Fund A 015871 2.13% 0.4884 0.4884 -52.18% 24-07-26
IGW CNI NEV Battery ETF Feeder Fund C 015872 2.14% 0.4873 0.4873 -52.29% 24-07-26
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 0.08% 1.1686 1.1686 16.77% 24-07-26
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 0.08% 1.1663 1.1663 16.54% 24-07-26
IGW CNI NEV Battery ETF Feeder Fund D 016349 2.11% 0.4845 0.4845 -53.22% 24-07-26
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 0.59% 0.8300 0.8300 -17.49% 24-07-26
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 0.59% 0.8246 0.8246 -18.02% 24-07-26
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 1.47% 1.1285 1.1285 -22.25% 24-07-26
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 0.90% 0.7087 0.7087 -29.75% 24-07-26
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 0.90% 0.7060 0.7060 -30.02% 24-07-26
IGW CNI 2000 Enhanced Index Fund A 019013 1.57% 0.8197 0.8197 -19.30% 24-07-26
IGW CNI 2000 Enhanced Index Fund C 019014 1.57% 0.8168 0.8168 -19.58% 24-07-26
IGW ChiNext Board Composite Enhanced Index Fund C 019239 1.30% 1.0437 1.0437 -15.75% 24-07-26
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 0.59% 1.2406 1.2406 -8.19% 24-07-26
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 1.60% 1.2093 1.2093 -15.02% 24-07-26
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 0.80% 0.9724 0.9724 -3.53% 24-07-26
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 0.80% 0.9720 0.9720 -3.57% 24-07-26
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 1.83% 0.8193 0.8193 -19.53% 24-07-26
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 1.83% 0.8188 0.8188 -19.58% 24-07-26
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 0.82% 0.9563 0.9563 -5.15% 24-07-26
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 0.83% 0.9560 0.9560 -5.19% 24-07-26
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 0.12% 1.1351 1.1594 0.14% 24-07-26
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 0.26% 1.0026 1.0026 --% 24-07-26
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 0.26% 1.0026 1.0026 --% 24-07-26
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF（QDII） 159509 -1.60% 1.3383 1.3383 36.00% 24-07-25
IGW CNI 2000 ETF 159522 1.53% 0.7784 0.7784 -23.33% 24-07-26
IGW SP 500 Consumer Select ETF (QDII) 159529 -0.29% 1.0725 1.0725 7.56% 24-07-25
IGW Robotics ETF 159559 1.95% 0.7831 0.7831 -23.19% 24-07-26
IGW CSI Chip Industry ETF 159560 0.82% 0.8409 0.8409 -16.61% 24-07-26
159569 --% 1.0000 1.0000 --% 24-07-25
IGW CNI Oil&Gas ETF 159588 0.56% 0.9321 0.9321 -7.31% 24-07-26
IGW CSI 500 Enhanced ETF 159610 1.43% 0.7150 0.7150 -29.51% 24-07-26
IGW SZSE ChiNext 50 ETF 159682 0.94% 0.6969 0.6969 -30.90% 24-07-26
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-21
IGW CNI NEV Battery ETF 159757 2.24% 0.4373 0.4373 -57.23% 24-07-26
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 1.52% 1.4828 1.4828 46.06% 24-07-26
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 0.84% 1.3071 1.3071 31.46% 24-07-26
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 0.48% 1.2766 1.2766 27.13% 24-07-26
513780 --% 1.0000 1.0000 --% 24-07-25
IGW Hang Seng Consumption ETF（QDII） 513970 0.23% 0.7000 0.7000 -30.16% 24-07-26
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 0.64% 0.4091 0.4091 -59.95% 24-07-26
IGW CSI Dividend Low Volatility 100 ETF 515100 0.08% 1.3127 1.7497 76.31% 24-07-26
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 -0.72% 0.8853 0.8853 -10.83% 24-07-26

Important information:

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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