Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.25% 1.2140 1.5640 53.69% 02-23
IGW Rising Star Equity Fund 000418 -0.17% 1.7540 1.7540 75.40% 02-23
IGW SME & GEM Board Selected Equity Fund 000586 -0.36% 1.3910 1.3910 39.10% 02-23
IGW Research Selected Equity Fund 000688 0.26% 1.5430 1.5630 57.30% 02-23
IGW Quantitative Selection Equity Fund 000978 0.41% 1.4720 1.4720 47.20% 02-23
IGW China-HK Stock Connect Equity Fund 000979 1.05% 1.1580 1.1580 15.80% 02-23
IGW Quantitative New Power Equity Fund 001974 0.40% 1.4960 1.4960 49.60% 02-23
IGW Environmental Advantage Equity Fund 001975 -0.13% 1.5750 1.5750 57.50% 02-23
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.09% 1.0940 1.0940 9.40% 02-23
IGW Quantitative Small Cap Equity fund 005457 0.22% 1.0391 1.0391 3.91% 02-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.25% 1.2140 1.5640 53.69% 02-23
IGW Rising Star Equity Fund 000418 -0.17% 1.7540 1.7540 75.40% 02-23
IGW SME & GEM Board Selected Equity Fund 000586 -0.36% 1.3910 1.3910 39.10% 02-23
IGW Research Selected Equity Fund 000688 0.26% 1.5430 1.5630 57.30% 02-23
IGW Quantitative Selection Equity Fund 000978 0.41% 1.4720 1.4720 47.20% 02-23
IGW China-HK Stock Connect Equity Fund 000979 1.05% 1.1580 1.1580 15.80% 02-23
IGW Quantitative New Power Equity Fund 001974 0.40% 1.4960 1.4960 49.60% 02-23
IGW Environmental Advantage Equity Fund 001975 -0.13% 1.5750 1.5750 57.50% 02-23
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.09% 1.0940 1.0940 9.40% 02-23
IGW Quantitative Small Cap Equity fund 005457 0.22% 1.0391 1.0391 3.91% 02-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.00% 1.1700 1.2860 9.14% 02-23
IGW Seasonal Golden Interest Bond Fund C 000182 0.09% 1.1560 1.2680 8.14% 02-23
IGW Pure Credit Bond Fund A 000252 0.00% 1.2810 1.2810 28.10% 02-23
IGW Pure Credit Bond Fund C 000253 0.00% 1.2580 1.2580 25.80% 02-23
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.07% 1.4800 1.4800 48.00% 02-23
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.07% 1.4550 1.4550 45.50% 02-23
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0120 1.2210 22.10% 02-23
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 1.0230 1.0700 7.05% 02-23
IGW Jingyi Increase Interest Bond Fund A 001854 0.09% 1.0700 1.0700 7.00% 02-23
IGW Jingyi Increase Interest Bond Fund C 001855 0.09% 1.0680 1.0680 6.80% 02-23
Jingyi Hongli Bond Fund A 001920 0.09% 1.0820 1.0820 8.20% 02-23
Jingyi Hongli Bond Fund C 001921 0.10% 1.0470 1.0470 4.70% 02-23
IGW Jingsheng Double Interest Bond Fund A 002065 0.09% 1.0690 1.0690 6.90% 02-23
IGW Jingsheng Double Interest Bond Fund C 002066 0.09% 1.0600 1.0600 6.00% 02-23
IGW Jingying Double Interest Bond Fund A 002796 0.02% 1.0371 1.0421 4.23% 02-23
IGW Jingying Double Interest Bond Fund C 002797 0.01% 1.0327 1.0357 3.58% 02-23
IGW Jingying Golden Interest Bond Fund A 002842 0.09% 1.0381 1.0381 3.81% 02-23
IGW Jingying Golden Interest Bond Fund C 002843 0.08% 1.0322 1.0322 3.22% 02-23
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 0.05% 1.0442 1.0442 --% 02-23
JingTai FengLi Pure Bond Fund A 003407 0.01% 1.0454 1.0454 4.54% 02-23
JingTai FengLi Pure Bond Fund C 003408 0.02% 1.0409 1.0409 4.09% 02-23
IGW Jingyi Shengli Bond Fund A 003409 0.11% 1.0155 1.0155 1.55% 02-23
IGW Jingyi Shengli Bond Fund C 003410 0.11% 1.0100 1.0100 1.00% 02-23
Jingyi Fengli Bond Fund A 003504 0.01% 1.0504 1.0504 5.04% 02-23
Jingyi Fengli Bond Fund C 003505 0.02% 1.0535 1.0535 5.35% 02-23
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.02% 1.0464 1.0464 --% 02-23
IGW Jingtai Wenli Bond Fund 005327 0.02% 1.0091 1.0091 --% 02-23
IGW Domestic Bond Fund A 261001 0.00% 1.0190 1.2240 23.11% 02-23
IGW Credit Bond Fund A 261002 0.07% 1.3880 1.3980 40.12% 02-23
IGW Domestic Bond Fund C 261101 0.10% 1.0170 1.1900 19.56% 02-23
IGW Credit Bond Fund C 261102 0.07% 1.3580 1.3680 37.10% 02-23
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 3.4080 0.9016 15.57% 02-23
IGW Jingyi Money Market Fund B 000381 3.6590 0.9702 16.76% 02-23
IGW Jingfeng Money Market Fund A 000701 4.0090 1.0778 11.95% 02-23
IGW Jingfeng Money Market Fund B 000707 4.2500 1.1446 12.86% 02-23
IGW Money Market Fund A 260102 3.6970 0.9930 40.61% 02-23
IGW Money Market Fund B 260202 3.9370 1.0594 28.90% 02-23
IGW Money Market Fund ETF 511890 1.0190 0.2776 --% 02-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund 000020 -0.31% 2.2850 2.2850 128.50% 02-23
IGW Strategic Selection Balanced Fund 000242 0.27% 1.1070 1.6570 74.79% 02-23
IGW Competitive Enterprise Mixed Securities Fund 000532 -0.43% 1.8460 1.8460 84.60% 02-23
IGW China Rewards Balanced Fund 000772 0.29% 1.3610 1.3610 36.10% 02-23
IGW Stable Return Balanced Fund A 001194 0.00% 1.1180 1.1180 11.80% 02-23
IGW Leading Return Balanced Fund A 001362 0.00% 1.2530 1.2530 25.30% 02-23
IGW Leading Return Balanced Fund C 001379 0.07% 1.4230 1.4230 42.30% 02-23
IGW Stable Return Balanced Fund C 001407 0.00% 1.1020 1.1020 8.15% 02-23
IGW An Xiang Return Balanced Fund A 001422 0.09% 1.1290 1.1290 12.90% 02-23
IGW An Xiang Return Balanced Fund C 001423 0.09% 1.1160 1.1160 11.60% 02-23
IGW Taihe Return Balanced Fund A 001506 0.00% 1.1170 1.1170 11.70% 02-23
IGW Taihe Return Balanced Fund C 001507 0.00% 1.1110 1.1110 9.78% 02-23
IGW ROE Opportunity Balanced Fund 001535 0.46% 1.0890 1.0890 8.90% 02-23
IGW Low Carbon Technology Theme Balanced Fund 002244 0.20% 1.0100 1.0600 5.79% 02-23
IGW Shunyi Return Balanced A 002792 0.04% 1.1034 1.1034 10.34% 02-23
IGW Shunyi Return Balanced C 002793 0.03% 1.0965 1.0965 9.65% 02-23
IGW Taian Return Balanced Fund A 003603 0.07% 1.0513 1.0883 8.97% 02-23
IGW Taian Return Balanced Fund C 003604 0.07% 1.0498 1.0858 8.71% 02-23
IGW Ruicheng Balanced Fund A 004707 0.42% 0.9743 0.9743 -2.57% 02-23
IGW Ruicheng Balanced Fund C 004719 0.42% 0.9736 0.9736 -2.64% 02-23
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.07% 0.9944 0.9944 --% 02-23
IGW Quantitative Balance Fund 005258 0.27% 1.0100 1.0100 1.00% 02-23
IGW Taiheng Return Balanced Fund A 005325 0.22% 1.0185 1.0185 1.85% 02-23
IGW Taiheng Return Balanced Fund C 005326 0.22% 1.0185 1.0185 1.85% 02-23
IGW DingYi Mixed Securities Fund (LOF) 162605 -0.29% 1.3620 4.0900 838.77% 02-23
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 0.00% 0.4980 3.0440 395.16% 02-23
IGW Select Equity Mixed Securities Fund 260101 -0.08% 2.7310 4.7717 890.97% 02-23
IGW Dynamic Balanced Fund 260103 0.42% 1.2249 3.5249 473.56% 02-23
IGW Domestic Demand Growth Mixed Securities Fund 260104 -0.35% 5.1220 6.9780 886.97% 02-23
IGW Emerging Growth Mixed Securities Fund 260108 -0.30% 1.3290 2.8660 240.70% 02-23
IGW Domestic Demand Growth II Mixed Securities Fund 260109 -0.41% 0.9700 2.9560 362.20% 02-23
IGW Select Blue Chip Mixed Securities Fund 260110 0.16% 1.2730 1.6970 82.77% 02-23
IGW Corporate Governance Mixed Securities Fund 260111 0.08% 1.1940 1.9720 118.42% 02-23
IGW Energy & Infrastructure Mixed Securities Fund 260112 0.25% 1.6060 2.3110 143.50% 02-23
IGW Small & Mid Cap Mixed Securities Fund 260115 -0.18% 1.1250 1.6850 75.31% 02-23
IGW Core Competence Mixed Securities Fund 260116 0.21% 3.2960 3.4460 278.75% 02-23
IGW Pillar Industry Mixed Securities Fund 260117 0.31% 1.2970 1.5770 62.93% 02-23
IGW Core Competence Mixed Securities Fund H 960008 0.21% 3.2970 3.2970 69.69% 02-23
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 3.03% 1.6650 1.6750 67.95% 02-22
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 0.37% 2.1570 2.4970 153.75% 02-23
IGW CSI TMT 150 ETF Feeder Fund 001361 -0.52% 0.5700 0.5700 -43.00% 02-23
IGW CSI 500 ETF Feeder Fund 001455 0.39% 0.7800 0.7800 -22.00% 02-23
IGW CSI500 Sector Neutral Low Volatility 003318 0.28% 0.9769 0.9769 -2.31% 02-23
IGW CSI 300 EW ETF 159924 0.35% 1.4270 1.4270 42.70% 02-23
IGW CSI 500 ETF 159935 0.37% 1.5769 1.5769 57.69% 02-23
IGW SSE 180 EW ETF Feeder Fund 263001 0.55% 1.4560 1.4560 45.60% 02-23
IGW SSE 180 EW ETF 510420 0.61% 1.4810 1.4810 48.10% 02-23
IGW CSI 800 Food and Beverage ETF 512210 -0.22% 2.2292 2.2292 122.48% 02-23
IGW CSI TMT 150 ETF 512220 -0.48% 1.3408 1.3408 35.98% 02-23
IGW CSI Health Care ETF 512230 -0.01% 1.3831 1.3831 39.01% 02-23

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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