Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.91% 1.3300 1.6800 68.37% 20-01-20
IGW Rising Star Equity Fund 000418 3.58% 2.5720 2.5720 157.20% 20-01-20
IGW SME & GEM Board Selected Equity Fund 000586 1.60% 2.0370 2.0370 103.70% 20-01-20
IGW Research Selected Equity Fund 000688 0.63% 1.6000 1.6200 63.11% 20-01-20
IGW Quantitative Selection Equity Fund 000978 0.99% 1.3310 1.3840 38.74% 20-01-20
IGW SH-HK-SZ Stock Connect Equity Fund 000979 -0.16% 1.2310 1.2310 23.10% 20-01-20
IGW Quantitative New Power Equity Fund 001974 0.80% 1.6470 1.6470 64.70% 20-01-20
IGW Environmental Advantage Equity Fund 001975 2.10% 2.1370 2.1370 113.70% 20-01-20
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.53% 1.5260 1.5260 52.60% 20-01-20
IGW Quantitative Small Cap Equity fund 005457 1.07% 1.0533 1.0533 5.33% 20-01-20
IGW Quantitative Hong Kong Connect Equity Fund 006106 -1.00% 1.0200 1.0200 2.00% 20-01-20
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.91% 1.3300 1.6800 68.37% 20-01-20
IGW Rising Star Equity Fund 000418 3.58% 2.5720 2.5720 157.20% 20-01-20
IGW SME & GEM Board Selected Equity Fund 000586 1.60% 2.0370 2.0370 103.70% 20-01-20
IGW Research Selected Equity Fund 000688 0.63% 1.6000 1.6200 63.11% 20-01-20
IGW Quantitative Selection Equity Fund 000978 0.99% 1.3310 1.3840 38.74% 20-01-20
IGW SH-HK-SZ Stock Connect Equity Fund 000979 -0.16% 1.2310 1.2310 23.10% 20-01-20
IGW Quantitative New Power Equity Fund 001974 0.80% 1.6470 1.6470 64.70% 20-01-20
IGW Environmental Advantage Equity Fund 001975 2.10% 2.1370 2.1370 113.70% 20-01-20
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.53% 1.5260 1.5260 52.60% 20-01-20
IGW Quantitative Small Cap Equity fund 005457 1.07% 1.0533 1.0533 5.33% 20-01-20
IGW Quantitative Hong Kong Connect Equity Fund 006106 -1.00% 1.0200 1.0200 2.00% 20-01-20
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.41% 1.2120 1.3940 19.58% 20-01-20
IGW Seasonal Golden Interest Bond Fund C 000182 0.34% 1.1880 1.3640 17.53% 20-01-20
IGW Pure Credit Bond Fund A 000252 0.00% 1.2310 1.3650 36.76% 20-01-20
IGW Pure Credit Bond Fund C 000253 0.00% 1.1980 1.3290 33.10% 20-01-20
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.34% 1.4610 1.6210 62.37% 20-01-20
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.35% 1.4250 1.5810 58.34% 20-01-20
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0090 1.3300 33.04% 20-01-20
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 1.0570 1.1040 10.61% 20-01-20
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 0.34% 1.1950 1.1950 19.50% 20-01-20
Jingyi Hongli Bond Fund C 001921 0.26% 1.1460 1.1460 14.60% 20-01-20
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.1440 1.1440 14.40% 20-01-20
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.1250 1.1250 12.50% 20-01-20
IGW Jingying Double Interest Bond Fund A 002796 0.15% 1.1591 1.1641 16.49% 20-01-20
IGW Jingying Double Interest Bond Fund C 002797 0.14% 1.1454 1.1484 14.88% 20-01-20
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 0.03% 1.1141 1.1141 2.38% 20-01-20
JingTai FengLi Pure Bond Fund A 003407 0.04% 1.1127 1.2597 26.32% 20-01-20
JingTai FengLi Pure Bond Fund C 003408 0.05% 1.0984 1.2454 24.86% 20-01-20
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 0.11% 1.0788 1.1326 13.41% 20-01-20
Jingyi Fengli Bond Fund C 003505 0.10% 1.0736 1.1273 12.86% 20-01-20
IGW Semi-annually opened Jingtai Huili Pure Bond Fund A 003605 0.06% 1.1682 1.1682 16.82% 20-01-20
IGW Jingtai Wenli Bond Fund 005327 0.03% 1.0524 1.0991 10.07% 20-01-20
IGW Jingtai Wenli Bond Fund 006065 0.02% 1.0489 1.0839 8.44% 20-01-20
IGW JingTai JuLi Pure Bond Fund 006681 0.02% 1.0428 1.0428 4.28% 20-01-20
IGW JingTai XinLi Pure Bond Fun 006764 0.04% 1.0055 1.0055 0.55% 20-01-20
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.04% 1.0210 1.0210 2.10% 20-01-20
IGW Jing Tai Jin Li Pure Bond Fund 007547 0.00% 1.0000 1.0000 --% 20-01-20
IGW Jing Tai Chun Li Bond Fund 007562 0.02% 1.0060 1.0060 0.60% 20-01-20
007603 0.02% 1.0101 1.0101 1.01% 20-01-20
007604 0.02% 1.0092 1.0092 0.92% 20-01-20
IGW Hong Li 39 Monthly-opened Bond Fund 008333 0.02% 1.0017 1.0017 0.17% 20-01-20
IGW Semi-annually opened Jingtai Huili Pure Bond Fund C 008554 0.06% 1.1681 1.1681 0.73% 20-01-20
IGW Domestic Bond Fund A 261001 0.09% 1.0660 1.3080 33.29% 20-01-20
IGW Credit Bond Fund A 261002 0.01% 1.4632 1.4732 47.71% 20-01-20
IGW Domestic Bond Fund C 261101 0.09% 1.0650 1.2660 28.52% 20-01-20
IGW Credit Bond Fund C 261102 0.00% 1.4332 1.4432 44.69% 20-01-20
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 2.4790 0.6663 21.85% 20-01-20
IGW Jingyi Money Market Fund B 000381 2.7240 0.7314 23.66% 20-01-20
IGW Jingfeng Money Market Fund A 000701 2.4510 0.6501 17.94% 20-01-20
IGW Jingfeng Money Market Fund B 000707 2.6910 0.7159 19.45% 20-01-20
IGW Money Market Fund A 260102 2.9900 0.6294 47.83% 20-01-20
IGW Money Market Fund B 260202 3.2320 0.6925 36.07% 20-01-20
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 000020 1.98% 2.7770 2.9450 202.59% 20-01-20
IGW Strategic Selection Balanced Fund 000242 1.28% 1.4260 1.9760 125.16% 20-01-20
IGW Competitive Enterprise Mixed Securities Fund 000532 0.17% 2.4100 2.4100 141.00% 20-01-20
IGW China Rewards Balanced Fund 000772 0.99% 1.4320 1.4320 43.20% 20-01-20
IGW Stable Return Balanced Fund A 001194 0.24% 1.2590 1.2590 25.90% 20-01-20
IGW Leading Return Balanced Fund A 001362 0.39% 1.3010 1.3600 37.06% 20-01-20
IGW Leading Return Balanced Fund C 001379 0.34% 1.4710 1.5380 54.97% 20-01-20
IGW Stable Return Balanced Fund C 001407 0.24% 1.2330 1.2330 21.00% 20-01-20
IGW An Xiang Return Balanced Fund A 001422 0.34% 1.1950 1.2860 29.89% 20-01-20
IGW An Xiang Return Balanced Fund C 001423 0.34% 1.1810 1.2720 28.41% 20-01-20
IGW Taihe Return Balanced Fund A 001506 -0.08% 1.2620 1.2620 26.20% 20-01-20
IGW Taihe Return Balanced Fund C 001507 0.00% 1.2470 1.2470 23.22% 20-01-20
IGW ROE Opportunity Balanced Fund A 001535 2.19% 1.1190 1.1190 11.90% 20-01-20
IGW Low Carbon Technology Theme Balanced Fund 002244 1.97% 1.3460 1.3960 40.99% 20-01-20
IGW Shunyi Return Balanced A 002792 0.32% 1.2045 1.2045 20.45% 20-01-20
IGW Shunyi Return Balanced C 002793 0.32% 1.1884 1.1884 18.84% 20-01-20
IGW Taian Return Balanced Fund A 003603 0.18% 1.0848 1.1967 20.90% 20-01-20
IGW Taian Return Balanced Fund C 003604 0.18% 1.0824 1.1903 20.17% 20-01-20
IGW Ruicheng Balanced Fund A 004707 0.23% 1.1189 1.1189 11.89% 20-01-20
IGW Ruicheng Balanced Fund C 004719 0.28% 1.1112 1.1112 11.12% 20-01-20
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.40% 1.1135 1.1135 11.35% 20-01-20
IGW Quantitative Balance Fund 005258 0.82% 1.0370 1.0370 3.70% 20-01-20
IGW Taiheng Return Balanced Fund A 005325 0.85% 1.1724 1.1724 17.24% 20-01-20
IGW Taiheng Return Balanced Fund C 005326 0.85% 1.1681 1.1681 16.81% 20-01-20
IGW Intelligent life Balanced Fund 005914 1.69% 1.4071 1.4071 40.71% 20-01-20
IGW Quantitative Pioneer Balance Fund 006201 0.87% 1.2893 1.2893 28.93% 20-01-20
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 0.03% 1.1466 1.1466 14.66% 20-01-20
IGW Innovative Growth Balanced fund 006435 2.22% 1.1391 1.1391 13.91% 20-01-20
IGW High Growth Quality Balanced Fund 007412 0.23% 1.1105 1.1105 11.05% 20-01-20
IGW ROE Opportunity Balanced Fund C 007945 2.10% 1.1170 1.1170 9.08% 20-01-20
IGW Quality Growth Balanced Fund 008712 0.04% 1.0016 1.0016 --% 20-01-20
IGW DingYi Mixed Securities Fund (LOF) 162605 -0.16% 1.8250 4.6160 1208.21% 20-01-20
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 2.13% 0.5760 3.2040 563.03% 20-01-20
IGW Select Equity Mixed Securities Fund 260101 1.97% 2.7473 5.3939 1190.35% 20-01-20
IGW Dynamic Balanced Fund 260103 0.38% 1.3826 3.6926 552.09% 20-01-20
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.15% 7.5220 9.3880 1351.35% 20-01-20
IGW Emerging Growth Mixed Securities Fund 260108 0.17% 1.8180 3.4550 391.61% 20-01-20
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.08% 1.2180 3.3890 568.02% 20-01-20
IGW Select Blue Chip Mixed Securities Fund 260110 1.55% 1.2440 1.8780 109.20% 20-01-20
IGW Corporate Governance Mixed Securities Fund 260111 0.71% 1.2710 2.1590 152.81% 20-01-20
IGW Energy & Infrastructure Mixed Securities Fund 260112 0.36% 1.3780 2.3490 153.83% 20-01-20
IGW Small & Mid Cap Mixed Securities Fund 260115 2.02% 1.4670 2.0270 128.61% 20-01-20
IGW Core Competence Mixed Securities Fund 260116 1.49% 3.2030 3.7630 319.99% 20-01-20
IGW Pillar Industry Mixed Securities Fund 260117 0.76% 1.4510 1.7310 82.27% 20-01-20
IGW Core Competence Mixed Securities Fund H 960008 1.49% 3.1990 3.6090 87.90% 20-01-20
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 0.91% 1.6720 1.9200 97.04% 20-01-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FoF 007272 -0.04% 1.0221 1.0221 2.22% 20-01-16
IGW Target Date 2045 Pension FOF 007274 0.00% 1.0185 1.0185 1.55% 20-01-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 0.89% 2.2600 2.6000 165.86% 20-01-20
IGW CSI TMT 150 ETF Feeder Fund 001361 2.47% 0.6650 0.6650 -33.50% 20-01-20
IGW CSI 500 ETF Feeder Fund 001455 1.19% 0.7680 0.7680 -23.20% 20-01-20
IGW CSI500 Sector Neutral Low Volatility 003318 1.12% 1.0022 1.0022 0.22% 20-01-20
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 0.78% 1.1421 1.1421 14.21% 20-01-20
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 0.89% 1.2302 1.2302 23.02% 20-01-20
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 1.18% 1.0442 1.0442 4.42% 20-01-20
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007751 -0.52% 1.0238 1.0288 2.88% 20-01-20
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007760 -0.52% 1.0229 1.0279 2.79% 20-01-20
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 1.35% 1.5543 1.5543 55.43% 20-01-20
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 2.62% 1.5849 1.5849 60.74% 20-01-20
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 0.84% 1.1460 1.1460 14.60% 20-01-20

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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