Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 1.25% 1.6220 2.1750 141.33% 25-07-03
IGW Rising Star Equity Fund A 000418 0.62% 3.9250 4.5550 359.44% 25-07-03
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 2.36% 2.1210 2.6930 165.65% 25-07-03
IGW Research Selected Equity Fund A 000688 2.22% 1.6560 1.9060 98.39% 25-07-03
IGW Quantitative Selection Equity Fund A 000978 0.54% 1.6720 1.7250 74.28% 25-07-03
IGW China-HK Stock Connect Equity Fund 000979 0.61% 2.4560 2.4560 145.60% 25-07-03
IGW Quantitative New Power Equity Fund A 001974 0.47% 1.7070 1.9920 99.81% 25-07-03
IGW Environmental Advantage Equity Fund 001975 0.80% 3.4120 3.4120 241.20% 25-07-03
IGW SH-HK-SZ Leading Technology Equity Fund A 004476 0.75% 1.6070 1.6070 60.70% 25-07-03
IGW Quantitative Small Cap Equity fund A 005457 0.69% 1.4771 1.7571 80.19% 25-07-03
IGW Quantitative Hong Kong Connect Equity Fund A 006106 -0.22% 1.1051 1.1051 10.51% 25-07-03
IGW Electronic Info Industries Equity Fund A 010003 1.30% 1.3372 1.3372 33.72% 25-07-03
IGW Electronic Info Industries Equity Fund C 010004 1.30% 1.3122 1.3122 31.22% 25-07-03
IGW New Energy Industries Equity Fund A 011328 1.23% 1.1810 1.1810 18.10% 25-07-03
IGW New Energy Industries Equity Fund C 011329 1.23% 1.1757 1.1757 17.57% 25-07-03
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.71% 0.8039 0.8039 -19.61% 25-07-03
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.71% 0.7924 0.7924 -20.76% 25-07-03
IGW ESG Quantitative Equity Fund A 014634 0.52% 0.9401 0.9401 -5.99% 25-07-03
IGW ESG Quantitative Equity Fund C 014635 0.53% 0.9229 0.9229 -7.71% 25-07-03
IGW Growth Trend Equity Fund A 015408 1.34% 0.9900 0.9900 -1.00% 25-07-03
IGW Growth Trend Equity Fund C 015409 1.34% 0.9787 0.9787 -2.13% 25-07-03
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 2.39% 2.1010 2.3260 -10.44% 25-07-03
IGW Quantitative Hong Kong Connect Equity Fund C 018861 -0.22% 1.0473 1.0473 21.40% 25-07-03
IGW Research Selected Equity Fund C 018998 2.25% 1.6380 1.6380 34.93% 25-07-03
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.62% 2.4360 2.4360 8.85% 25-07-03
IGW Quality Growth Equity Fund C 021500 1.25% 1.6160 1.6160 29.18% 25-07-03
IGW Rising Star Equity Fund C 021503 0.62% 3.9080 4.5380 7.54% 25-07-03
IGW Medical Industry Equity Seeded Fund A 022081 3.90% 1.3757 1.3757 37.58% 25-07-03
IGW Medical Industry Equity Seeded Fund C 022082 3.89% 1.3734 1.3734 37.35% 25-07-03
IGW Dividend Quantitative Selection Equity Fund A 022344 0.09% 1.0548 1.0548 5.49% 25-07-03
IGW Dividend Quantitative Selection Equity Fund C 022345 0.08% 1.0529 1.0529 5.30% 25-07-03
IGW Quantitative New Power Equity Fund C 023188 0.47% 1.7240 1.7240 8.36% 25-07-03
IGW Quantitative Selection Equity Fund C 023853 0.54% 1.6700 1.6700 2.02% 25-07-03
IGW SH-HK-SZ Leading Technology Equity Fund C 023854 0.75% 1.6100 1.6100 2.55% 25-07-03
IGW Quantitative Small Cap Equity fund C 023855 0.68% 1.4762 1.4762 6.04% 25-07-03
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 1.25% 1.6220 2.1750 141.33% 25-07-03
IGW Rising Star Equity Fund A 000418 0.62% 3.9250 4.5550 359.44% 25-07-03
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 2.36% 2.1210 2.6930 165.65% 25-07-03
IGW Research Selected Equity Fund A 000688 2.22% 1.6560 1.9060 98.39% 25-07-03
IGW Quantitative Selection Equity Fund A 000978 0.54% 1.6720 1.7250 74.28% 25-07-03
IGW China-HK Stock Connect Equity Fund 000979 0.61% 2.4560 2.4560 145.60% 25-07-03
IGW Quantitative New Power Equity Fund A 001974 0.47% 1.7070 1.9920 99.81% 25-07-03
IGW Environmental Advantage Equity Fund 001975 0.80% 3.4120 3.4120 241.20% 25-07-03
IGW SH-HK-SZ Leading Technology Equity Fund A 004476 0.75% 1.6070 1.6070 60.70% 25-07-03
IGW Quantitative Small Cap Equity fund A 005457 0.69% 1.4771 1.7571 80.19% 25-07-03
IGW Quantitative Hong Kong Connect Equity Fund A 006106 -0.22% 1.1051 1.1051 10.51% 25-07-03
IGW Electronic Info Industries Equity Fund A 010003 1.30% 1.3372 1.3372 33.72% 25-07-03
IGW Electronic Info Industries Equity Fund C 010004 1.30% 1.3122 1.3122 31.22% 25-07-03
IGW New Energy Industries Equity Fund A 011328 1.23% 1.1810 1.1810 18.10% 25-07-03
IGW New Energy Industries Equity Fund C 011329 1.23% 1.1757 1.1757 17.57% 25-07-03
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.71% 0.8039 0.8039 -19.61% 25-07-03
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.71% 0.7924 0.7924 -20.76% 25-07-03
IGW ESG Quantitative Equity Fund A 014634 0.52% 0.9401 0.9401 -5.99% 25-07-03
IGW ESG Quantitative Equity Fund C 014635 0.53% 0.9229 0.9229 -7.71% 25-07-03
IGW Growth Trend Equity Fund A 015408 1.34% 0.9900 0.9900 -1.00% 25-07-03
IGW Growth Trend Equity Fund C 015409 1.34% 0.9787 0.9787 -2.13% 25-07-03
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 2.39% 2.1010 2.3260 -10.44% 25-07-03
IGW Quantitative Hong Kong Connect Equity Fund C 018861 -0.22% 1.0473 1.0473 21.40% 25-07-03
IGW Research Selected Equity Fund C 018998 2.25% 1.6380 1.6380 34.93% 25-07-03
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.62% 2.4360 2.4360 8.85% 25-07-03
IGW Quality Growth Equity Fund C 021500 1.25% 1.6160 1.6160 29.18% 25-07-03
IGW Rising Star Equity Fund C 021503 0.62% 3.9080 4.5380 7.54% 25-07-03
IGW Medical Industry Equity Seeded Fund A 022081 3.90% 1.3757 1.3757 37.58% 25-07-03
IGW Medical Industry Equity Seeded Fund C 022082 3.89% 1.3734 1.3734 37.35% 25-07-03
IGW Dividend Quantitative Selection Equity Fund A 022344 0.09% 1.0548 1.0548 5.49% 25-07-03
IGW Dividend Quantitative Selection Equity Fund C 022345 0.08% 1.0529 1.0529 5.30% 25-07-03
IGW Quantitative New Power Equity Fund C 023188 0.47% 1.7240 1.7240 8.36% 25-07-03
IGW Quantitative Selection Equity Fund C 023853 0.54% 1.6700 1.6700 2.02% 25-07-03
IGW SH-HK-SZ Leading Technology Equity Fund C 023854 0.75% 1.6100 1.6100 2.55% 25-07-03
IGW Quantitative Small Cap Equity fund C 023855 0.68% 1.4762 1.4762 6.04% 25-07-03
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.08% 1.2520 1.6330 74.41% 25-07-03
IGW Seasonal Golden Interest Bond Fund C 000182 0.16% 1.2310 1.5730 66.72% 25-07-03
IGW Pure Credit Bond Fund A 000252 0.03% 1.1994 1.5573 61.02% 25-07-03
IGW Pure Credit Bond Fund C 000253 0.04% 1.1883 1.4980 53.83% 25-07-03
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.11% 1.7600 2.0450 111.16% 25-07-03
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.12% 1.6810 1.9580 101.64% 25-07-03
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0120 1.6260 62.63% 25-07-03
IGW Jingrui Bond Fund A 001750 0.04% 1.1052 1.2945 30.96% 25-07-03
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 0.09% 1.1740 1.3300 35.29% 25-07-03
IGW Jingsheng Double Interest Bond Fund C 002066 0.09% 1.1330 1.2820 30.18% 25-07-03
IGW Jingying Double interest A 002796 0.02% 1.2265 1.3707 38.25% 25-07-03
IGW Jingying Double interest C 002797 0.02% 1.1890 1.3277 33.76% 25-07-03
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 0.02% 1.0743 1.3254 35.66% 25-07-03
IGW JingTai Fengli Pure Bond Fund A 003407 0.02% 1.1112 1.4903 56.24% 25-07-03
IGW JingTai Fengli Pure Bond Fund C 003408 0.01% 1.1141 1.4502 51.17% 25-07-03
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 0.61% 1.2877 1.3415 35.37% 25-07-03
IGW Jingyi Fengli Bond Fund C 003505 0.61% 1.2602 1.3139 32.47% 25-07-03
IGW Jingtai Huili Regular Open Bond Fund A 003605 0.04% 1.1775 1.4037 42.98% 25-07-03
Jingtai Wenli Bond Fund A 005327 0.02% 1.1132 1.3199 35.23% 25-07-03
Jingtai Wenli Bond Fund C 006065 0.02% 1.1016 1.2801 29.10% 25-07-03
IGW JingTai JuLi Pure Bond Fund 006681 0.02% 1.1297 1.1797 18.18% 25-07-03
IGW JingTai XinLi Pure Bond Fund A 006764 0.01% 1.1368 1.2644 27.16% 25-07-03
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.04% 1.2218 1.3018 30.67% 25-07-03
IGW Jing Tai Chun Li Bond Fund A 007562 0.08% 1.1943 1.2940 30.48% 25-07-03
IGW Medium-and-short-term Bond Fund A 007603 0.03% 1.1497 1.1818 18.32% 25-07-03
IGW Medium-and-short-term Bond Fund C 007604 0.03% 1.1295 1.1612 16.25% 25-07-03
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 0.01% 1.0427 1.1592 16.65% 25-07-03
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.03% 1.1173 1.1932 19.83% 25-07-03
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.05% 1.0520 1.1557 16.24% 25-07-03
IGW Jingtai Huili Regular Open Bond Fund C 008554 0.04% 1.1709 1.3968 22.65% 25-07-03
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 --% 1.0174 1.0624 --% 22-06-17
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 --% 1.0315 1.0765 --% 22-06-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 0.09% 1.2644 1.2644 26.44% 25-07-03
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.10% 1.2389 1.2389 23.89% 25-07-03
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.02% 1.0740 1.1934 20.01% 25-07-03
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.03% 1.0338 1.1891 20.48% 25-07-03
IGW Jingrui Bond Fund C 009871 0.04% 1.1094 1.2397 16.34% 25-07-03
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.15% 1.2206 1.3111 32.77% 25-07-03
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.14% 1.1972 1.2873 30.27% 25-07-03
IGW Jing Tai Yi Li Pure Bond Fund A 010477 0.02% 1.0981 1.1866 19.61% 25-07-03
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.01% 1.0370 1.1431 15.05% 25-07-03
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.04% 1.0303 1.1644 17.29% 25-07-03
IGW Jing Yi Hui Li One Year Holding Period Bond Fund A 011089 --% 1.0116 1.0116 --% 22-06-16
IGW Jing Yi Hui Li One Year Holding Period Bond Fund C 011090 --% 1.0085 1.0085 --% 22-06-16
IGW JingTai XinLi Pure Bond Fund C 012136 0.01% 1.1848 1.3136 18.53% 25-07-03
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.03% 1.0858 1.0858 8.58% 25-07-03
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.03% 1.0801 1.0801 8.01% 25-07-03
IGW Jing Tai Chun Li Bond Fund C 013380 0.08% 1.1832 1.2382 11.94% 25-07-03
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.03% 1.0932 1.0932 9.32% 25-07-03
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.02% 1.0854 1.0854 8.54% 25-07-03
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.04% 1.0767 1.1205 12.33% 25-07-03
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.04% 1.0767 1.1205 12.32% 25-07-03
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.02% 1.0312 1.1347 13.97% 25-07-03
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.02% 1.0354 1.1313 13.58% 25-07-03
IGW Jing Yi Zun Li Bond Fund A 015805 0.04% 1.0766 1.1153 11.54% 25-07-03
IGW Jing Yi Zun Li Bond Fund C 015806 0.04% 1.0635 1.1018 10.19% 25-07-03
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.03% 1.0745 1.0939 9.40% 25-07-03
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.02% 1.0740 1.0934 9.35% 25-07-03
IGW Stable Yield Bond Fund A 016869 0.11% 1.1288 1.1288 12.88% 25-07-03
IGW Stable Yield Bond Fund C 016870 0.12% 1.1172 1.1172 11.72% 25-07-03
IGW Rui Feng Short-term Bond Fund A 016933 0.01% 1.0789 1.0789 7.89% 25-07-03
IGW Rui Feng Short-term Bond Fund C 016934 0.02% 1.0732 1.0732 7.32% 25-07-03
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.04% 1.0777 1.0950 9.63% 25-07-03
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.04% 1.0725 1.0888 8.99% 25-07-03
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.03% 1.1057 1.1706 9.62% 25-07-03
IGW Policy Finance Bond Fund C 017926 0.01% 1.0687 1.1388 9.82% 25-07-03
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.01% 1.0259 1.0764 7.74% 25-07-03
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.01% 1.0308 1.0816 8.26% 25-07-03
IGW Jing Yi Chen Li Bond Fund A 018214 0.07% 1.0550 1.0550 5.51% 25-07-03
IGW Jing Yi Chen Li Bond Fund C 018215 0.08% 1.0459 1.0459 4.60% 25-07-03
IGW Jing Yi Yu Li Bond Fund A 018736 0.17% 1.0737 1.0737 7.37% 25-07-03
IGW Jing Yi Yu Li Bond Fund C 018737 0.17% 1.0662 1.0662 6.62% 25-07-03
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.06% 1.0545 1.0545 5.45% 25-07-03
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.05% 1.0480 1.0480 4.80% 25-07-03
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.02% 1.0432 1.0758 7.69% 25-07-03
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.02% 1.0647 1.0977 9.90% 25-07-03
IGW Rui Feng Short-term Bond Fund F 020589 0.01% 1.0781 1.0781 3.96% 25-07-03
IGW Medium-and-short-term Bond Fund F 020656 0.02% 1.1490 1.1662 4.00% 25-07-03
IGW 60-day Holding Period Bond Fund A 020716 0.04% 1.0397 1.0397 3.97% 25-07-03
IGW 60-day Holding Period Bond Fund C 020717 0.04% 1.0369 1.0369 3.69% 25-07-03
IGW JingTai Fengli Pure Bond Fund F 020825 0.02% 1.1182 1.1888 7.41% 25-07-03
IGW Pure Credit Bond Fund F 020995 0.03% 1.1997 1.2337 4.97% 25-07-03
IGW Jing Yi He Li Bond Fund A 022018 0.12% 1.0218 1.0218 2.19% 25-07-03
IGW Jing Yi He Li Bond Fund C 022019 0.11% 1.0189 1.0189 1.90% 25-07-03
IGW China bond 0-3 Year CDB Bond Index Fund A 022391 0.01% 1.0118 1.0118 1.18% 25-07-03
IGW China bond 0-3 Year CDB Bond Index Fund C 022392 0.01% 1.0119 1.0119 1.19% 25-07-03
IGW Domestic Bond Fund F 022534 0.25% 1.1860 1.1860 11.36% 25-07-03
023224 --% 0.0000 0.0000 --% --
023225 --% 0.0000 0.0000 --% --
IGW Stable Yield Bond Fund F 023392 0.12% 1.1280 1.1280 3.61% 25-07-03
IGW Jingyi Fengli Bond Fund F 023512 0.61% 1.2875 1.2875 3.59% 25-07-03
IGW Jing Tai Yi Li Pure Bond Fund C 023604 0.02% 1.0960 1.0960 1.14% 25-07-03
IGW Credit Bond Fund F 023818 0.03% 1.0464 1.0464 0.80% 25-07-03
024281 --% 0.0000 0.0000 --% --
024282 --% 0.0000 0.0000 --% --
IGW Domestic Bond Fund A 261001 0.17% 1.1870 1.5430 65.00% 25-07-03
IGW Credit Bond Fund A 261002 0.03% 1.0465 1.6577 74.76% 25-07-03
IGW Domestic Bond Fund C 261101 0.26% 1.1750 1.4770 55.83% 25-07-03
IGW Credit Bond Fund C 261102 0.02% 1.0486 1.6097 68.79% 25-07-03
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.1380 0.3168 34.23% 25-06-28
IGW Jingyi Money Market Fund B 000381 1.3810 0.3826 37.17% 25-06-28
IGW Jingfeng Money Market Fund A 000701 1.2940 0.3381 30.62% 25-06-28
IGW Jingfeng Money Market Fund B 000707 1.5380 0.4038 34.03% 25-06-28
IGW Jingfeng Money Market Fund E 016473 1.3030 0.3381 4.80% 25-06-28
IGW Money Market Fund A 260102 1.2420 0.3433 67.44% 25-06-28
IGW Money Market Fund B 260202 1.4850 0.4091 52.41% 25-06-28
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 0.64% 3.2960 3.4640 259.14% 25-07-03
IGW Strategic Selection Balanced Fund A 000242 1.25% 2.8260 3.3760 346.22% 25-07-03
IGW Competitive Enterprise Mixed Securities Fund A 000532 0.10% 2.9830 2.9830 198.30% 25-07-03
IGW China Rewards Balanced Fund A 000772 1.06% 1.3340 1.7710 67.39% 25-07-03
IGW Stable Return Balanced Fund A 001194 2.85% 2.2380 2.3030 134.25% 25-07-03
IGW Leading Return Balanced Fund A 001362 0.24% 1.6900 1.7490 78.04% 25-07-03
IGW Leading Return Balanced Fund C 001379 0.21% 1.8920 1.9590 99.32% 25-07-03
IGW Stable Return Balanced Fund C 001407 2.84% 2.1700 2.2330 122.80% 25-07-03
IGW An Xiang Return Balanced Fund A 001422 0.21% 1.4540 1.6510 70.22% 25-07-03
IGW An Xiang Return Balanced Fund C 001423 0.21% 1.4210 1.6160 66.43% 25-07-03
IGW Taihe Return Balanced Fund A 001506 0.59% 1.3730 1.4330 43.72% 25-07-03
IGW Taihe Return Balanced Fund C 001507 0.60% 1.3420 1.4010 38.80% 25-07-03
IGW Reform Opportunity Balanced Fund A 001535 0.83% 1.5830 1.5830 58.30% 25-07-03
IGW Low Carbon Technology Theme Balanced Fund 002244 1.97% 1.3460 1.3960 40.99% 25-07-03
IGW Shunyi Return Balanced A 002792 0.14% 1.5511 1.5511 55.11% 25-07-03
IGW Shunyi Return Balanced C 002793 0.15% 1.4966 1.4966 49.66% 25-07-03
IGW Taian Return Balanced Fund A 003603 --% 1.3337 1.4456 --% 22-06-17
IGW Taian Return Balanced Fund C 003604 --% 1.3242 1.4321 --% 22-06-17
IGW Ruicheng Balanced Fund A 004707 -0.12% 1.6198 1.6198 61.98% 25-07-03
IGW Ruicheng Balanced Fund C 004719 -0.11% 1.5829 1.5829 58.29% 25-07-03
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 0.60% 1.1657 1.1657 16.57% 25-07-03
IGW Taiheng Return Balanced Fund A 005325 --% 1.5985 1.5985 --% 22-06-17
IGW Taiheng Return Balanced Fund C 005326 --% 1.5825 1.5825 --% 22-06-17
IGW Intelligent life Balanced Fund A 005914 1.71% 2.0099 2.0099 100.99% 25-07-03
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.7056 1.7056 --% 22-06-16
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 -0.29% 0.9794 0.9794 -2.06% 25-07-03
IGW Innovative Growth Balanced fund 006435 0.86% 1.7202 1.7202 72.02% 25-07-03
IGW High Quality Growth Balanced Fund A 007412 -0.25% 0.9646 0.9646 -3.54% 25-07-03
IGW Reform Opportunity Balanced Fund C 007945 0.78% 1.5410 1.5410 50.49% 25-07-03
IGW Value Margin Balanced Fund A 008060 0.44% 1.6614 1.6614 66.14% 25-07-03
IGW Competitive Advantage Balanced Fund 008131 0.23% 0.8420 0.8420 -15.80% 25-07-03
IGW TaiShen Return Balanced Fund 008479 --% 1.1594 1.1594 --% 22-06-17
IGW Technology Innovation Balanced Fund A 008657 0.08% 1.3210 1.5170 55.81% 25-07-03
IGW Quality Growth Balanced Fund A 008712 0.23% 1.1953 1.1953 19.53% 25-07-03
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.45% 1.4648 1.4648 46.48% 25-07-03
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.69% 1.6395 1.6395 63.95% 25-07-03
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund A 008851 -0.05% 1.0272 1.0272 2.72% 25-07-03
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.53% 2.0204 2.0204 102.04% 25-07-03
IGW Core Optimization One Year Holding Period Balanced fund 009190 0.35% 1.1429 1.1429 14.29% 25-07-03
IGW Growth Pioneer Balanced Fund 009376 0.82% 1.4358 1.4358 43.58% 25-07-03
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 0.00% 1.1053 1.1053 10.54% 25-07-03
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.42% 0.7603 0.7603 -23.97% 25-07-03
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 0.00% 1.0835 1.0835 8.36% 25-07-03
IGW Quantitative Growth Evolution Balanced Fund A 009992 0.88% 0.8811 0.8811 -11.89% 25-07-03
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 0.47% 0.7117 0.7117 -28.83% 25-07-03
IGW Consumption Selective Balanced Fund A 010104 -0.04% 0.7169 0.7169 -28.31% 25-07-03
IGW Consumption Selective Balanced Fund C 010105 -0.04% 0.7029 0.7029 -29.71% 25-07-03
IGW He Xin Zhao Jing Balanced Fund A 010108 0.44% 0.7086 0.7086 -29.14% 25-07-03
IGW Shun Xin Return Balanced Fund A 010211 0.11% 1.1368 1.1858 19.03% 25-07-03
IGW Shun Xin Return Balanced Fund C 010212 0.10% 1.1268 1.1758 18.00% 25-07-03
IGW Industry Trend Balanced Fund A 010289 0.77% 0.6583 0.6583 -34.16% 25-07-03
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 0.36% 0.8465 0.8465 -15.34% 25-07-03
IGW Quality Evergreen Balanced Fund A 010350 1.69% 1.2610 1.2610 26.10% 25-07-03
IGW Tai Xiang Return Balanced Fund 010478 --% 1.0285 1.0595 --% 22-06-16
IGW Tai Yuan Return Balanced Fund 010526 --% 1.0275 1.0275 --% 21-08-25
IGW JingLi Growth Balanced Fund A 010706 0.03% 0.7737 0.7737 -22.62% 25-07-03
IGW Tai Yang Return Balanced Fund A 010773 --% 1.0077 1.0077 --% 22-06-17
IGW Tai Yang Return Balanced Fund C 010774 --% 1.0060 1.0060 --% 22-06-17
IGW Shun An Return Balanced Fund A 010822 --% 1.0094 1.0094 --% 22-06-16
IGW Shun An Return Balanced Fund C 010823 --% 1.0362 1.0362 --% 22-06-16
IGW Research Driven 3yr Holding Period Balanced Fund 010949 0.30% 1.0687 1.0687 6.87% 25-07-03
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.22% 1.3138 1.3138 31.38% 25-07-03
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.21% 1.2912 1.2912 29.12% 25-07-03
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 0.73% 0.9234 0.9234 -7.65% 25-07-03
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 0.74% 0.8993 0.8993 -10.06% 25-07-03
IGW Booming Growth Balanced Fund A 011167 0.38% 1.0295 1.0295 2.95% 25-07-03
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 0.66% 0.7375 0.7375 -26.25% 25-07-03
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 0.66% 0.7203 0.7203 -27.97% 25-07-03
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.21% 1.2107 1.2107 21.07% 25-07-03
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.21% 1.1935 1.1935 19.35% 25-07-03
IGW Medical and Health Balanced Fund A 011876 3.27% 0.7986 0.7986 -20.14% 25-07-03
IGW Medical and Health Balanced Fund C 011877 3.27% 0.7863 0.7863 -21.37% 25-07-03
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 0.33% 1.3034 1.3034 30.34% 25-07-03
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 0.34% 1.2817 1.2817 28.17% 25-07-03
IGW Advanced Intelligent Manufacture balanced Fund A 012130 0.28% 0.8000 0.8000 -20.00% 25-07-03
IGW Advanced Intelligent Manufacture balanced Fund C 012131 0.27% 0.7877 0.7877 -21.23% 25-07-03
IGW An Rui Balanced Fund A 012137 0.22% 1.2043 1.2043 20.44% 25-07-03
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 0.22% 1.1657 1.1657 16.58% 25-07-03
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 0.23% 1.1473 1.1473 14.74% 25-07-03
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 -0.32% 0.8125 0.8125 -18.75% 25-07-03
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 -0.32% 0.8040 0.8040 -19.60% 25-07-03
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.16% 1.1174 1.1174 11.76% 25-07-03
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.16% 1.1020 1.1020 10.22% 25-07-03
IGW Booming Enterprising Balanced Fund A 013812 1.24% 0.6781 0.6781 -32.19% 25-07-03
IGW Booming Enterprising Balanced Fund C 013813 1.22% 0.6635 0.6635 -33.65% 25-07-03
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 0.33% 1.1914 1.1914 19.14% 25-07-03
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.32% 1.1743 1.1743 17.43% 25-07-03
IGW Visionary Growth Balanced Fund A 014472 1.29% 1.1029 1.1029 10.29% 25-07-03
IGW Visionary Growth Balanced Fund C 014473 1.28% 1.0803 1.0803 8.03% 25-07-03
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.07% 1.2118 1.2118 21.39% 25-07-03
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.08% 1.1959 1.1959 19.79% 25-07-03
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 0.70% 0.9994 0.9994 -0.06% 25-07-03
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 0.69% 0.9866 0.9866 -1.34% 25-07-03
IGW An Rui Balanced Fund C 014926 0.21% 1.1903 1.1903 19.04% 25-07-03
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 0.71% 0.9664 0.9664 -3.35% 25-07-03
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 0.72% 0.9510 0.9510 -4.89% 25-07-03
IGW Technology Innovation Balanced Fund C 015683 0.08% 1.3046 1.4996 17.92% 25-07-03
IGW Core Competence Mixed Securities Fund C 015731 1.20% 3.1210 3.8910 -5.37% 25-07-03
IGW Quality Evergreen Balanced Fund C 015751 1.68% 1.2442 1.2442 61.88% 25-07-03
IGW He Xin Zhao Jing Balanced Fund C 015752 0.44% 0.7026 0.7026 -2.17% 25-07-03
IGW High Quality Growth Balanced Fund C 015755 -0.26% 0.9505 0.9505 -28.33% 25-07-03
IGW Booming Growth Balanced Fund C 015756 0.38% 1.0179 1.0179 1.81% 25-07-03
IGW Quality Growth Balanced Fund C 015775 0.23% 1.1490 1.1490 1.07% 25-07-03
IGW Value Margin Balanced Fund C 015779 0.43% 1.6416 1.6416 48.74% 25-07-03
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.01% 1.0722 1.0722 7.22% 25-07-03
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 0.21% 1.9131 2.1401 121.72% 25-07-03
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 0.20% 1.8851 2.1101 118.56% 25-07-03
IGW Quality Investing Mixed Securities Fund C 016906 0.65% 3.2750 3.2750 1.17% 25-07-03
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 --% 1.0177 1.0177 --% 25-01-22
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 --% 1.0115 1.0115 --% 25-01-22
IGW Energy & Infrastructure Mixed Securities Fund C 017090 0.08% 2.4610 2.4610 36.80% 25-07-03
IGW Emerging Growth Mixed Securities Fund C 017110 0.00% 1.6470 1.6470 -25.68% 25-07-03
IGW Strategic Selection Balanced Fund C 017167 1.24% 2.7820 2.7820 7.62% 25-07-03
IGW Competitive Enterprise Mixed Securities Fund C 017170 0.10% 2.9340 2.9340 -12.63% 25-07-03
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 0.39% 1.1580 1.1580 15.80% 25-07-03
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 0.39% 1.1418 1.1418 14.18% 25-07-03
IGW Zhi Yuan Balanced Fund A 017860 1.14% 0.7809 0.7809 -21.91% 25-07-03
IGW Zhi Yuan Balanced Fund C 017861 1.15% 0.7680 0.7680 -23.20% 25-07-03
IGW State-Owned Enterprises Value Balanced Fund A 018294 -0.08% 1.2899 1.2899 28.99% 25-07-03
IGW State-Owned Enterprises Value Balanced Fund C 018295 -0.08% 1.2795 1.2795 27.95% 25-07-03
IGW Cyclical Selective Balanced Fund A 018504 0.37% 1.3693 1.3693 36.93% 25-07-03
IGW Cyclical Selective Balanced Fund C 018505 0.38% 1.3601 1.3601 36.01% 25-07-03
IGW Small & Mid Cap Mixed Securities Fund C 018553 1.14% 1.4220 1.7460 -8.63% 25-07-03
DingYi Mixed Securities Fund C 018600 0.00% 1.7320 1.7320 -23.87% 25-07-03
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 1.07% 1.3180 1.3180 -23.01% 25-07-03
IGW Quantitative Balance Fund C 019215 0.59% 1.1544 1.1544 -0.62% 25-07-03
IGW Value Discovery Balanced Fund A1 019521 0.22% 1.1615 1.1615 16.15% 25-07-03
IGW Value Discovery Balanced Fund A2 019522 0.23% 1.1671 1.1671 16.71% 25-07-03
IGW Value Discovery Balanced Fund A3 019523 0.23% 1.1712 1.1712 17.12% 25-07-03
IGW Zhuo Yue Growth Balanced Fund A 020347 --% 1.1851 1.1851 --% 24-12-05
IGW Zhuo Yue Growth Balanced Fund C 020348 --% 1.1808 1.1808 --% 24-12-05
IGW Growth Opportunities Balanced Fund A 020587 0.88% 1.0824 1.0824 8.24% 25-07-03
IGW Growth Opportunities Balanced Fund C 020588 0.87% 1.0767 1.0767 7.67% 25-07-03
IGW Jing Rui Growth Balanced Fund A 021431 0.07% 0.9455 0.9455 -5.44% 25-07-03
IGW Jing Rui Growth Balanced Fund C 021432 0.07% 0.9431 0.9431 -5.68% 25-07-03
IGW Pillar Industry Mixed Securities Fund C 021512 0.00% 1.8420 2.0410 -1.44% 25-07-03
IGW Industry Trend Balanced Fund C 023193 0.77% 0.6564 0.6564 7.91% 25-07-03
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) C 023262 0.68% 0.4460 0.4460 9.05% 25-07-03
IGW Domestic Demand Growth Mixed Securities Fund C 023263 0.44% 7.4700 7.4700 0.42% 25-07-03
IGW Domestic Demand Growth II Mixed Securities Fund C 023264 0.10% 1.0370 1.0370 0.58% 25-07-03
IGW Intelligent life Balanced Fund C 023265 1.71% 2.0048 2.0048 -2.14% 25-07-03
IGW Quantitative Growth Evolution Balanced Fund C 023269 0.88% 0.8752 0.8752 6.67% 25-07-03
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund C 023270 -0.06% 1.0261 1.0261 -0.18% 25-07-03
IGW Emerging Industries Balanced Fund A 023632 2.10% 1.1744 1.1744 17.44% 25-07-03
IGW Emerging Industries Balanced Fund C 023633 2.11% 1.1732 1.1732 17.32% 25-07-03
IGW JingLi Growth Balanced Fund C 023856 0.03% 0.7726 0.7726 2.26% 25-07-03
IGW Growth Tong Xing Balanced Fund 024454 -0.01% 0.9999 0.9999 -0.01% 25-06-30
DingYi Mixed Securities Fund A 162605 0.06% 1.7550 4.6960 1214.47% 25-07-03
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) A 162607 0.90% 0.4480 3.2760 592.69% 25-07-03
IGW Select Equity Mixed Securities Fund 260101 0.72% 4.0657 6.7523 1829.96% 25-07-03
IGW Dynamic Balanced Fund 260103 0.30% 1.6545 3.9945 693.28% 25-07-03
IGW Domestic Demand Growth Mixed Securities Fund A 260104 0.44% 7.4680 9.3440 1341.89% 25-07-03
IGW Emerging Growth Mixed Securities Fund A 260108 0.06% 1.6640 3.4710 373.24% 25-07-03
IGW Domestic Demand Growth II Mixed Securities Fund A 260109 0.19% 1.0380 3.5190 554.48% 25-07-03
IGW Select Blue Chip Mixed Securities Fund 260110 0.32% 0.9520 1.9770 107.63% 25-07-03
IGW Corporate Governance Mixed Securities Fund 260111 0.81% 1.4890 3.3770 447.40% 25-07-03
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.08% 2.4880 3.4590 358.30% 25-07-03
IGW Small & Mid Cap Mixed Securities Fund A 260115 1.05% 1.4390 2.3230 172.14% 25-07-03
IGW Core Competence Mixed Securities Fund A 260116 1.22% 3.1540 4.4840 418.73% 25-07-03
IGW Pillar Industry Mixed Securities Fund A 260117 0.00% 1.8500 2.3290 158.76% 25-07-03
IGW Core Competence Mixed Securities Fund H 960008 1.23% 3.1300 4.3100 --% 25-07-03
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A(USD) 010671 -0.34% 0.2960 0.2960 -1.88% 25-07-02
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(USD) 016667 1.06% 0.2189 0.2189 56.91% 25-07-02
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)C(RMB) 016668 1.04% 1.5504 1.5504 55.04% 25-07-02
IGW Greater China Balanced Fund C(RMB) 016988 -0.19% 2.1000 2.1000 21.53% 25-07-02
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(RMB) 017091 1.07% 2.0956 2.0956 109.56% 25-07-02
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(USD) 017092 1.07% 0.2929 0.2929 110.24% 25-07-02
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)C(RMB) 017093 1.06% 2.0721 2.0721 107.21% 25-07-02
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 -0.07% 1.1111 1.1111 11.11% 25-07-03
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 -0.07% 1.1064 1.1064 10.64% 25-07-03
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)E(RMB) 019118 1.06% 2.0858 2.0858 63.36% 25-07-02
IGW Greater China Balanced Fund A(RMB) 262001 -0.19% 2.1200 2.5410 172.77% 25-07-02
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(RMB) 501225 1.05% 1.5661 1.5661 56.61% 25-07-02
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 0.13% 1.1918 1.1918 19.19% 25-07-01
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 --% 0.8964 0.8964 --% 22-06-14
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 0.14% 1.0025 1.0025 0.25% 25-07-01
IGW JunFeng Balance Pension Target FOF A 014374 0.21% 1.0520 1.0520 5.20% 25-07-01
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 -0.11% 1.0348 1.0348 3.48% 25-07-01
IGW Moderate Pension Target FOF Y 017259 0.14% 1.2002 1.2002 8.84% 25-07-01
IGW JunFeng Balance Pension Target FOF Y 019652 0.21% 1.0609 1.0609 11.00% 25-07-01
IGW Conservative 1 Year Holding Period Pension TRF A 019665 0.08% 1.0635 1.0635 6.35% 25-07-01
020350 0.52% 1.0553 1.0553 5.53% 25-06-30
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 0.15% 1.0064 1.0064 16.13% 25-07-01
IGW Zhenpin 3-months Holding Balanced FOF A 021638 0.27% 1.0633 1.0633 6.33% 25-07-01
IGW Zhenpin 3-months Holding Balanced FOF C 021639 0.27% 1.0610 1.0610 6.10% 25-07-01
IGW Conservative 1 Year Holding Period Pension TRF A 022272 0.08% 1.0637 1.0637 4.13% 25-07-01
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 0.58% 2.2590 2.5990 165.75% 25-07-03
IGW CSI TMT 150 ETF Feeder Fund A 001361 1.64% 0.7440 0.7440 -25.60% 25-07-03
IGW CSI 500 ETF Feeder Fund 001455 0.45% 0.8940 0.8940 -10.60% 25-07-03
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 0.31% 1.4452 1.4452 44.52% 25-07-03
IGW CSI TMT 150 ETF Feeder Fund C 004371 1.64% 0.7450 0.7450 4.93% 25-07-03
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 --% 1.3725 1.3725 --% 25-05-16
IGW CSI 500 Enhanced Index Fund A 006682 0.51% 1.4173 1.4173 41.73% 25-07-03
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.05% 1.3217 1.6128 71.19% 25-07-03
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.05% 1.3146 1.5928 68.45% 25-07-03
IGW ChiNext Board Composite Enhanced Index Fund A 008072 1.43% 1.6677 1.6677 66.77% 25-07-03
IGW CSI 1000 Enhanced Index Fund A 015495 0.65% 1.1659 1.1659 16.59% 25-07-03
IGW CSI 1000 Enhanced Index Fund C 015496 0.65% 1.1512 1.1512 15.12% 25-07-03
IGW CSI 300 Enhanced Index Fund C 015679 0.58% 2.2450 2.2450 -0.04% 25-07-03
IGW CNI NEV Battery ETF Feeder Fund A 015871 --% 0.6130 0.6130 --% 25-06-13
IGW CNI NEV Battery ETF Feeder Fund C 015872 --% 0.6111 0.6111 --% 25-06-13
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 0.00% 1.3049 1.3307 33.13% 25-07-03
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 0.00% 1.3012 1.3269 32.75% 25-07-03
IGW CNI NEV Battery ETF Feeder Fund D 016349 --% 0.6062 0.6062 --% 25-06-13
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 -0.10% 1.3445 1.3445 34.45% 25-07-03
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 -0.11% 1.3308 1.3308 33.08% 25-07-03
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 0.51% 1.4031 1.4031 -1.90% 25-07-03
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 2.19% 0.8946 0.8946 -10.53% 25-07-03
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 2.18% 0.8887 0.8887 -11.12% 25-07-03
IGW CNI 2000 Enhanced Index Fund A 019013 0.76% 1.2341 1.2341 23.41% 25-07-03
IGW CNI 2000 Enhanced Index Fund C 019014 0.76% 1.2250 1.2250 22.50% 25-07-03
IGW ChiNext Board Composite Enhanced Index Fund C 019239 1.43% 1.6550 1.6550 35.33% 25-07-03
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 --% 1.3788 1.3788 --% 25-05-16
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 0.31% 1.4402 1.4402 2.82% 25-07-03
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 0.25% 1.3444 1.3444 34.44% 25-07-03
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 0.25% 1.3406 1.3406 34.06% 25-07-03
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 -0.06% 1.1676 1.1676 16.77% 25-07-03
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 -0.06% 1.1646 1.1646 16.47% 25-07-03
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 0.22% 1.2986 1.2986 29.86% 25-07-03
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 0.22% 1.2957 1.2957 29.57% 25-07-03
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 0.05% 1.3182 1.4165 23.87% 25-07-03
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 -0.34% 1.0214 1.0214 2.14% 25-07-03
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 -0.34% 1.0194 1.0194 1.94% 25-07-03
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded A 021961 0.22% 1.0249 1.0249 2.49% 25-07-03
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded C 021962 0.23% 1.0234 1.0234 2.34% 25-07-03
IGW CSI A500 ETF Feeder Fund A 022444 0.60% 0.9707 0.9707 -2.92% 25-07-03
IGW CSI A500 ETF Feeder Fund C 022445 0.61% 0.9695 0.9695 -3.04% 25-07-03
IGW CSI A500 ETF Feeder Fund Y 022894 0.61% 0.9705 0.9705 1.28% 25-07-03
IGW SSE Science and Technology Innovation Board 200 Index Fund A 023111 --% 0.0000 0.0000 --% --
IGW SSE Science and Technology Innovation Board 200 Index Fund C 023112 --% 0.0000 0.0000 --% --
IGW CSI HK Connect Innovative Drug ETF Seeded Feeder Fund A 023597 3.30% 1.3497 1.3497 34.98% 25-07-03
IGW CSI HK Connect Innovative Drug ETF Seeded Feeder Fund C 023598 3.30% 1.3488 1.3488 34.89% 25-07-03
023723 0.67% 1.0406 1.0406 4.06% 25-07-03
023724 0.67% 1.0401 1.0401 4.01% 25-07-03
023957 --% 0.0000 0.0000 --% --
023958 --% 0.0000 0.0000 --% --
159238 0.45% 1.0369 1.0369 3.69% 25-07-03
IGW CSI A500 ETF 159353 0.64% 0.9867 0.9930 -0.68% 25-07-03
159400 --% 0.0000 0.0000 --% --
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF(QDII) 159509 1.13% 1.6062 1.6062 60.62% 25-07-02
IGW CNI 2000 ETF 159522 --% 0.7564 0.7564 --% 25-01-02
IGW SP 500 Consumer Select ETF (QDII) 159529 0.59% 1.2617 1.2617 26.17% 25-07-02
IGW Robotics ETF 159559 -0.06% 1.1364 1.1364 13.64% 25-07-03
IGW CSI Chip Industry ETF 159560 0.18% 1.1620 1.1620 16.18% 25-07-03
IGW CNI HK Connect Dividend Low Volatility ETF 159569 0.38% 1.2875 1.3265 32.73% 25-07-03
IGW CNI Oil&Gas ETF 159588 -0.34% 0.9438 0.9438 -5.62% 25-07-03
IGW CSI 500 Enhanced ETF 159610 0.60% 0.8832 0.8832 -11.68% 25-07-03
IGW SZSE ChiNext 50 ETF 159682 2.32% 0.9430 0.9430 -5.62% 25-07-03
IGW CSI Consumer Electronics Index ETF 159733 --% 0.8197 0.8197 --% 22-06-17
IGW CNI NEV Battery ETF 159757 1.94% 0.5883 0.5883 -41.17% 25-07-03
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 0.50% 1.8615 1.8615 86.15% 25-07-03
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 1.70% 1.7804 1.7804 80.57% 25-07-03
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.84% 1.4350 1.4350 --% 25-06-20
IGW CSI HK CONNECT INNOVATIVE DRUG ETF 513780 3.53% 1.5169 1.5169 51.69% 25-07-03
IGW Hang Seng Consumption ETF(QDII) 513970 -0.08% 0.9591 0.9591 -4.09% 25-07-03
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 -0.11% 0.7069 0.7069 -30.35% 25-07-03
IGW CSI Dividend Low Volatility 100 ETF 515100 0.00% 1.5047 1.9417 102.26% 25-07-03
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 0.24% 0.9520 0.9849 -1.50% 25-07-03
IGW SSE Science and Technology Innovation Board 50 ETF 588950 0.24% 1.0162 1.0162 1.62% 25-07-03
IGW SSE Science and Technology Innovation Board Composite Price Return ETF 589890 0.72% 0.9696 0.9696 -3.05% 25-07-03

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