Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 2.22% 1.2410 1.5910 57.11% 20-04-07
IGW Rising Star Equity Fund 000418 3.37% 2.6980 2.6980 169.80% 20-04-07
IGW SME & GEM Board Selected Equity Fund 000586 3.53% 1.8760 1.8760 87.60% 20-04-07
IGW Research Selected Equity Fund 000688 2.19% 1.4950 1.5150 52.41% 20-04-07
IGW Quantitative Selection Equity Fund 000978 3.04% 1.2220 1.2750 27.37% 20-04-07
IGW SH-HK-SZ Stock Connect Equity Fund 000979 3.24% 1.1480 1.1480 14.80% 20-04-07
IGW Quantitative New Power Equity Fund 001974 2.58% 1.5500 1.5500 55.00% 20-04-07
IGW Environmental Advantage Equity Fund 001975 2.40% 2.1340 2.1340 113.40% 20-04-07
IGW SH-HK-SZ Leading Technology Equity Fund 004476 3.01% 1.4710 1.4710 47.10% 20-04-07
IGW Quantitative Small Cap Equity fund 005457 3.30% 1.0151 1.0151 1.51% 20-04-07
IGW Quantitative Hong Kong Connect Equity Fund 006106 3.06% 0.9059 0.9059 -9.41% 20-04-07
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 2.22% 1.2410 1.5910 57.11% 20-04-07
IGW Rising Star Equity Fund 000418 3.37% 2.6980 2.6980 169.80% 20-04-07
IGW SME & GEM Board Selected Equity Fund 000586 3.53% 1.8760 1.8760 87.60% 20-04-07
IGW Research Selected Equity Fund 000688 2.19% 1.4950 1.5150 52.41% 20-04-07
IGW Quantitative Selection Equity Fund 000978 3.04% 1.2220 1.2750 27.37% 20-04-07
IGW SH-HK-SZ Stock Connect Equity Fund 000979 3.24% 1.1480 1.1480 14.80% 20-04-07
IGW Quantitative New Power Equity Fund 001974 2.58% 1.5500 1.5500 55.00% 20-04-07
IGW Environmental Advantage Equity Fund 001975 2.40% 2.1340 2.1340 113.40% 20-04-07
IGW SH-HK-SZ Leading Technology Equity Fund 004476 3.01% 1.4710 1.4710 47.10% 20-04-07
IGW Quantitative Small Cap Equity fund 005457 3.30% 1.0151 1.0151 1.51% 20-04-07
IGW Quantitative Hong Kong Connect Equity Fund 006106 3.06% 0.9059 0.9059 -9.41% 20-04-07
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 1.07% 1.2250 1.4070 20.87% 20-04-07
IGW Seasonal Golden Interest Bond Fund C 000182 1.01% 1.2000 1.3760 18.72% 20-04-07
IGW Pure Credit Bond Fund A 000252 0.24% 1.2470 1.3810 38.53% 20-04-07
IGW Pure Credit Bond Fund C 000253 0.25% 1.2130 1.3440 34.77% 20-04-07
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.76% 1.4610 1.6210 62.37% 20-04-07
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.71% 1.4240 1.5800 58.23% 20-04-07
IGW Monthly Dividend Bond Fund 000465 0.39% 1.0360 1.3660 36.60% 20-04-07
IGW Jingrui Yearly Opened Bond Fund 001750 0.28% 1.0700 1.1170 11.97% 20-04-07
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 0.67% 1.2000 1.2000 20.00% 20-04-07
Jingyi Hongli Bond Fund C 001921 0.70% 1.1510 1.1510 15.10% 20-04-07
IGW Jingsheng Double Interest Bond Fund A 002065 0.35% 1.1420 1.1420 14.20% 20-04-07
IGW Jingsheng Double Interest Bond Fund C 002066 0.27% 1.1220 1.1220 12.20% 20-04-07
IGW Jingying Double Interest Bond Fund A 002796 0.70% 1.1882 1.1932 19.41% 20-04-07
IGW Jingying Double Interest Bond Fund C 002797 0.70% 1.1732 1.1762 17.67% 20-04-07
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 0.75% 1.1351 1.1451 5.24% 20-04-07
JingTai FengLi Pure Bond Fund A 003407 0.74% 1.1049 1.2909 29.92% 20-04-07
JingTai FengLi Pure Bond Fund C 003408 0.72% 1.0892 1.2752 28.31% 20-04-07
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 0.66% 1.1019 1.1557 15.84% 20-04-07
Jingyi Fengli Bond Fund C 003505 0.65% 1.0957 1.1494 15.18% 20-04-07
IGW Semi-annually opened Jingtai Huili Pure Bond Fund A 003605 0.20% 1.1950 1.1950 19.50% 20-04-07
IGW Jingtai Wenli Bond Fund 005327 0.73% 1.0868 1.1335 13.67% 20-04-07
IGW Jingtai Wenli Bond Fund 006065 0.73% 1.0823 1.1173 11.90% 20-04-07
IGW JingTai JuLi Pure Bond Fund 006681 0.25% 1.0584 1.0584 5.84% 20-04-07
IGW JingTai XinLi Pure Bond Fun 006764 0.27% 1.0213 1.0213 2.13% 20-04-07
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.34% 1.0482 1.0482 4.82% 20-04-07
IGW Jing Tai Chun Li Bond Fund 007562 0.10% 1.0155 1.0155 1.55% 20-04-07
007603 0.31% 1.0257 1.0257 2.57% 20-04-07
007604 0.30% 1.0239 1.0239 2.39% 20-04-07
IGW Hong Li 39 Monthly-opened Bond Fund 008333 0.03% 1.0073 1.0073 0.73% 20-04-07
IGW Semi-annually opened Jingtai Huili Pure Bond Fund C 008554 0.21% 1.1945 1.1945 3.01% 20-04-07
IGW Domestic Bond Fund A 261001 0.28% 1.0860 1.3280 35.79% 20-04-07
IGW Credit Bond Fund A 261002 0.41% 1.4548 1.5088 51.35% 20-04-07
IGW Domestic Bond Fund C 261101 0.28% 1.0840 1.2850 30.81% 20-04-07
IGW Credit Bond Fund C 261102 0.41% 1.4228 1.4768 48.12% 20-04-07
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.8720 0.4914 22.41% 20-04-07
IGW Jingyi Money Market Fund B 000381 2.1170 0.5570 24.29% 20-04-07
IGW Jingfeng Money Market Fund A 000701 1.5000 0.4561 18.48% 20-04-07
IGW Jingfeng Money Market Fund B 000707 1.7400 0.5218 20.05% 20-04-07
IGW Money Market Fund A 260102 1.7440 0.4687 48.52% 20-04-07
IGW Money Market Fund B 260202 1.9880 0.5346 36.77% 20-04-07
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 2.50% 2.7840 2.9520 203.35% 20-04-07
IGW Strategic Selection Balanced Fund 000242 2.57% 1.3550 1.9050 113.95% 20-04-07
IGW Competitive Enterprise Mixed Securities Fund 000532 2.15% 2.3750 2.3750 137.50% 20-04-07
IGW China Rewards Balanced Fund 000772 2.87% 1.4350 1.4350 43.50% 20-04-07
IGW Stable Return Balanced Fund A 001194 0.63% 1.2760 1.2760 27.60% 20-04-07
IGW Leading Return Balanced Fund A 001362 0.84% 1.3200 1.3790 39.06% 20-04-07
IGW Leading Return Balanced Fund C 001379 0.88% 1.4930 1.5600 57.28% 20-04-07
IGW Stable Return Balanced Fund C 001407 0.64% 1.2490 1.2490 22.57% 20-04-07
IGW An Xiang Return Balanced Fund A 001422 0.74% 1.2200 1.3110 32.60% 20-04-07
IGW An Xiang Return Balanced Fund C 001423 0.75% 1.2060 1.2970 31.13% 20-04-07
IGW Taihe Return Balanced Fund A 001506 0.65% 1.2450 1.2450 24.50% 20-04-07
IGW Taihe Return Balanced Fund C 001507 0.57% 1.2290 1.2290 21.44% 20-04-07
IGW ROE Opportunity Balanced Fund A 001535 1.44% 1.0600 1.0600 6.00% 20-04-07
IGW Low Carbon Technology Theme Balanced Fund 002244 3.71% 1.2030 1.2530 26.01% 20-04-07
IGW Shunyi Return Balanced A 002792 0.71% 1.2331 1.2331 23.31% 20-04-07
IGW Shunyi Return Balanced C 002793 0.70% 1.2155 1.2155 21.55% 20-04-07
IGW Taian Return Balanced Fund A 003603 0.69% 1.0867 1.1986 21.11% 20-04-07
IGW Taian Return Balanced Fund C 003604 0.68% 1.0838 1.1917 20.33% 20-04-07
IGW Ruicheng Balanced Fund A 004707 1.36% 1.0913 1.0913 9.13% 20-04-07
IGW Ruicheng Balanced Fund C 004719 1.35% 1.0830 1.0830 8.30% 20-04-07
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.64% 1.0998 1.0998 9.98% 20-04-07
IGW Quantitative Balance Fund 005258 1.71% 0.9951 0.9951 -0.49% 20-04-07
IGW Taiheng Return Balanced Fund A 005325 2.53% 1.1212 1.1212 12.12% 20-04-07
IGW Taiheng Return Balanced Fund C 005326 2.53% 1.1166 1.1166 11.66% 20-04-07
IGW Intelligent life Balanced Fund 005914 3.37% 1.3715 1.3715 37.15% 20-04-07
IGW Quantitative Pioneer Balance Fund 006201 2.33% 1.2040 1.2040 20.40% 20-04-07
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 3.06% 1.0973 1.0973 9.73% 20-04-07
IGW Innovative Growth Balanced fund 006435 2.44% 1.1123 1.1123 11.23% 20-04-07
IGW High Growth Quality Balanced Fund 007412 2.89% 1.0937 1.0937 9.37% 20-04-07
IGW ROE Opportunity Balanced Fund C 007945 1.34% 1.0570 1.0570 3.22% 20-04-07
008479 --% 1.0014 1.0014 0.14% 20-04-07
008657 --% 1.0059 1.0059 0.34% 20-04-07
IGW Quality Growth Balanced Fund 008712 1.26% 1.0092 1.0092 0.92% 20-04-07
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 --% 1.0015 1.0015 0.15% 20-04-07
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 --% 1.0157 1.0157 0.69% 20-04-07
IGW Core Optimization One Year Holding Period Balanced fund 009190 --% 0.0000 0.0000 --% --
IGW DingYi Mixed Securities Fund (LOF) 162605 2.48% 1.7380 4.5290 1145.85% 20-04-07
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 1.97% 0.5700 3.1980 556.12% 20-04-07
IGW Select Equity Mixed Securities Fund 260101 2.05% 2.7389 5.3855 1186.41% 20-04-07
IGW Dynamic Balanced Fund 260103 2.28% 1.3591 3.6691 541.01% 20-04-07
IGW Domestic Demand Growth Mixed Securities Fund 260104 2.63% 7.2670 9.1330 1302.15% 20-04-07
IGW Emerging Growth Mixed Securities Fund 260108 2.79% 1.7670 3.4040 377.82% 20-04-07
IGW Domestic Demand Growth II Mixed Securities Fund 260109 2.60% 1.1850 3.3560 549.92% 20-04-07
IGW Select Blue Chip Mixed Securities Fund 260110 2.42% 1.1860 1.8200 99.45% 20-04-07
IGW Corporate Governance Mixed Securities Fund 260111 2.07% 1.1820 2.0700 135.11% 20-04-07
IGW Energy & Infrastructure Mixed Securities Fund 260112 1.22% 1.3300 2.3010 144.99% 20-04-07
IGW Small & Mid Cap Mixed Securities Fund 260115 3.48% 1.3370 1.8970 108.35% 20-04-07
IGW Core Competence Mixed Securities Fund 260116 2.67% 3.0710 3.6310 302.68% 20-04-07
IGW Pillar Industry Mixed Securities Fund 260117 2.31% 1.3730 1.6530 72.47% 20-04-07
IGW Core Competence Mixed Securities Fund H 960008 2.68% 3.0680 3.4780 80.21% 20-04-07
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 -0.64% 1.5550 1.8030 84.43% 20-04-03
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FoF 007272 0.70% 1.0086 1.0086 0.87% 20-04-02
IGW Target Date 2045 Pension FOF 007274 0.85% 1.0018 1.0018 0.16% 20-04-02
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 2.24% 2.0540 2.3940 141.63% 20-04-07
IGW CSI TMT 150 ETF Feeder Fund 001361 2.80% 0.6240 0.6240 -37.60% 20-04-07
IGW CSI 500 ETF Feeder Fund 001455 2.96% 0.7310 0.7310 -26.90% 20-04-07
IGW CSI500 Sector Neutral Low Volatility 003318 2.41% 0.9597 0.9597 -4.03% 20-04-07
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 2.21% 1.0697 1.0697 6.97% 20-04-07
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 2.45% 1.1633 1.1633 16.33% 20-04-07
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 3.09% 0.9666 0.9666 -3.34% 20-04-07
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007751 2.56% 0.9136 0.9186 -8.19% 20-04-07
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007760 2.56% 0.9123 0.9173 -8.33% 20-04-07
IGW ChiNext Board Composite Enhanced Index Fund 008072 --% 1.0000 1.0000 --% 20-04-07
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 3.06% 1.4703 1.4703 47.03% 20-04-07
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 3.07% 1.4795 1.4795 50.05% 20-04-07
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 2.41% 1.0684 1.0684 6.84% 20-04-07

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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