Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.69% 1.1550 1.5050 46.22% 07-22
IGW Rising Star Equity Fund 000418 -1.14% 1.8260 1.8260 82.60% 07-22
IGW SME & GEM Board Selected Equity Fund 000586 -2.01% 1.3670 1.3670 36.70% 07-22
IGW Research Selected Equity Fund 000688 -0.81% 1.4660 1.4860 49.45% 07-22
IGW Quantitative Selection Equity Fund 000978 -1.72% 1.2000 1.2530 25.08% 07-22
IGW China-HK Stock Connect Equity Fund 000979 -0.27% 1.1250 1.1250 12.50% 07-22
IGW Quantitative New Power Equity Fund 001974 0.96% 1.4660 1.4660 46.60% 07-22
IGW Environmental Advantage Equity Fund 001975 -0.20% 1.5290 1.5290 52.90% 07-22
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -0.82% 1.0830 1.0830 8.30% 07-22
IGW Quantitative Small Cap Equity fund 005457 -0.54% 0.9199 0.9199 -8.01% 07-22
IGW Quantitative Hong Kong Connect Equity Fund 006106 -0.80% 1.0000 1.0000 0.81% 07-22
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.69% 1.1550 1.5050 46.22% 07-22
IGW Rising Star Equity Fund 000418 -1.14% 1.8260 1.8260 82.60% 07-22
IGW SME & GEM Board Selected Equity Fund 000586 -2.01% 1.3670 1.3670 36.70% 07-22
IGW Research Selected Equity Fund 000688 -0.81% 1.4660 1.4860 49.45% 07-22
IGW Quantitative Selection Equity Fund 000978 -1.72% 1.2000 1.2530 25.08% 07-22
IGW China-HK Stock Connect Equity Fund 000979 -0.27% 1.1250 1.1250 12.50% 07-22
IGW Quantitative New Power Equity Fund 001974 0.96% 1.4660 1.4660 46.60% 07-22
IGW Environmental Advantage Equity Fund 001975 -0.20% 1.5290 1.5290 52.90% 07-22
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -0.82% 1.0830 1.0830 8.30% 07-22
IGW Quantitative Small Cap Equity fund 005457 -0.54% 0.9199 0.9199 -8.01% 07-22
IGW Quantitative Hong Kong Connect Equity Fund 006106 -0.80% 1.0000 1.0000 0.81% 07-22
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.00% 1.1690 1.3510 15.34% 07-22
IGW Seasonal Golden Interest Bond Fund C 000182 0.00% 1.1490 1.3250 13.68% 07-22
IGW Pure Credit Bond Fund A 000252 0.00% 1.2140 1.3480 34.87% 07-22
IGW Pure Credit Bond Fund C 000253 0.00% 1.1840 1.3150 31.54% 07-22
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.00% 1.5650 1.5650 56.50% 07-22
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.00% 1.5300 1.5300 53.00% 07-22
IGW Monthly Dividend Bond Fund 000465 0.10% 1.0510 1.3080 30.80% 07-22
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 1.0360 1.0830 8.41% 07-22
IGW Jingyi Increase Interest Bond Fund A 001854 0.10% 0.9710 0.9710 --% 10-16
IGW Jingyi Increase Interest Bond Fund C 001855 0.00% 0.9580 0.9580 --% 10-16
Jingyi Hongli Bond Fund A 001920 0.09% 1.1340 1.1340 13.40% 07-22
Jingyi Hongli Bond Fund C 001921 0.00% 1.0900 1.0900 9.00% 07-22
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.1110 1.1110 11.10% 07-22
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.0950 1.0950 9.50% 07-22
IGW Jingying Double Interest Bond Fund A 002796 0.02% 1.1182 1.1232 12.38% 07-22
IGW Jingying Double Interest Bond Fund C 002797 0.01% 1.1072 1.1102 11.05% 07-22
IGW Jingying Golden Interest Bond Fund A 002842 0.00% 1.0448 1.0448 --% 08-02
IGW Jingying Golden Interest Bond Fund C 002843 0.00% 1.0373 1.0373 --% 08-02
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 0.00% 1.0932 1.0932 0.46% 07-22
JingTai FengLi Pure Bond Fund A 003407 0.07% 1.1371 1.2391 24.02% 07-22
JingTai FengLi Pure Bond Fund C 003408 0.07% 1.1250 1.2270 22.80% 07-22
IGW Jingyi Shengli Bond Fund A 003409 0.00% 1.1580 1.1580 --% 09-21
IGW Jingyi Shengli Bond Fund C 003410 0.00% 1.0835 1.0835 --% 09-21
Jingyi Fengli Bond Fund A 003504 0.03% 1.0453 1.0991 9.89% 07-22
Jingyi Fengli Bond Fund C 003505 0.02% 1.0423 1.0960 9.57% 07-22
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.04% 1.1403 1.1403 14.03% 07-22
IGW Jingtai Wenli Bond Fund 005327 0.10% 1.0543 1.0760 7.70% 07-22
IGW Jingtai Wenli Bond Fund 006065 0.10% 1.0530 1.0630 6.32% 07-22
IGW JingTai JuLi Pure Bond Fund 006681 0.03% 1.0229 1.0229 2.29% 07-22
IGW JingTai XinLi Pure Bond Fun 006764 -0.02% 1.0289 1.0289 2.89% 07-22
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.02% 1.0007 1.0007 0.05% 07-22
IGW Domestic Bond Fund A 261001 0.00% 1.0780 1.2830 30.24% 07-22
IGW Credit Bond Fund A 261002 0.00% 1.4400 1.4500 45.37% 07-22
IGW Domestic Bond Fund C 261101 0.00% 1.0700 1.2430 25.79% 07-22
IGW Credit Bond Fund C 261102 0.00% 1.4130 1.4230 42.65% 07-22
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 2.5050 0.7117 20.43% 07-22
IGW Jingyi Money Market Fund B 000381 2.7500 0.7772 22.08% 07-22
IGW Jingfeng Money Market Fund A 000701 2.7260 0.9319 16.54% 07-22
IGW Jingfeng Money Market Fund B 000707 2.9660 0.9975 17.88% 07-22
IGW Money Market Fund A 260102 2.6330 0.3393 46.02% 07-22
IGW Money Market Fund B 260202 2.8790 0.4047 34.31% 07-22
IGW Money Market Fund ETF 511890 0.0020 0.0005 --% 12-26
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund 000020 -1.08% 1.9320 2.1000 110.52% 07-22
IGW Strategic Selection Balanced Fund 000242 1.30% 1.1650 1.7150 83.95% 07-22
IGW Competitive Enterprise Mixed Securities Fund 000532 0.34% 2.0530 2.0530 105.30% 07-22
IGW China Rewards Balanced Fund 000772 -0.77% 1.1640 1.1640 16.40% 07-22
IGW Stable Return Balanced Fund A 001194 1.26% 1.2070 1.2070 20.70% 07-22
IGW Leading Return Balanced Fund A 001362 -0.16% 1.2280 1.2870 29.37% 07-22
IGW Leading Return Balanced Fund C 001379 -0.14% 1.3910 1.4580 46.54% 07-22
IGW Stable Return Balanced Fund C 001407 1.28% 1.1860 1.1860 16.39% 07-22
IGW An Xiang Return Balanced Fund A 001422 1.43% 1.1380 1.2290 23.69% 07-22
IGW An Xiang Return Balanced Fund C 001423 1.44% 1.1260 1.2170 22.43% 07-22
IGW Taihe Return Balanced Fund A 001506 0.08% 1.2290 1.2290 22.90% 07-22
IGW Taihe Return Balanced Fund C 001507 0.00% 1.2140 1.2140 19.96% 07-22
IGW ROE Opportunity Balanced Fund 001535 -0.62% 0.9560 0.9560 -4.40% 07-22
IGW Low Carbon Technology Theme Balanced Fund 002244 -1.65% 0.9510 1.0010 -0.39% 07-22
IGW Shunyi Return Balanced A 002792 0.03% 1.1534 1.1534 15.34% 07-22
IGW Shunyi Return Balanced C 002793 0.03% 1.1402 1.1402 14.02% 07-22
IGW Taian Return Balanced Fund A 003603 -0.15% 1.0436 1.1555 16.31% 07-22
IGW Taian Return Balanced Fund C 003604 -0.14% 1.0421 1.1500 15.70% 07-22
IGW Ruicheng Balanced Fund A 004707 -0.68% 0.9972 0.9972 -0.28% 07-22
IGW Ruicheng Balanced Fund C 004719 -0.68% 0.9929 0.9929 -0.71% 07-22
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.05% 1.0513 1.0513 5.13% 07-22
IGW Quantitative Balance Fund 005258 0.23% 0.9543 0.9543 -4.57% 07-22
IGW Taiheng Return Balanced Fund A 005325 2.34% 1.0248 1.0248 2.48% 07-22
IGW Taiheng Return Balanced Fund C 005326 2.33% 1.0220 1.0220 2.20% 07-22
IGW Intelligent life Balanced Fund 005914 -0.36% 0.9913 0.9913 -0.87% 07-22
IGW Quantitative Pioneer Balance Fund 006201 -1.00% 1.1318 1.1318 13.18% 07-22
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 -0.18% 1.0485 1.0485 4.85% 07-22
IGW High Growth Quality Balanced Fund 007412 0.36% 1.0042 1.0042 0.42% 07-19
IGW DingYi Mixed Securities Fund (LOF) 162605 -0.36% 1.6520 4.4430 1084.20% 07-22
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 -0.83% 0.4790 3.0250 376.27% 07-22
IGW Select Equity Mixed Securities Fund 260101 -0.60% 2.2195 4.6561 859.97% 07-22
IGW Dynamic Balanced Fund 260103 -0.29% 1.2185 3.5185 470.56% 07-22
IGW Domestic Demand Growth Mixed Securities Fund 260104 -0.27% 6.6350 8.4910 1178.52% 07-22
IGW Emerging Growth Mixed Securities Fund 260108 -0.29% 1.7240 3.2610 341.96% 07-22
IGW Domestic Demand Growth II Mixed Securities Fund 260109 -0.24% 1.2490 3.2350 495.15% 07-22
IGW Select Blue Chip Mixed Securities Fund 260110 -0.33% 1.2080 1.6320 73.44% 07-22
IGW Corporate Governance Mixed Securities Fund 260111 -0.74% 1.2010 1.9790 119.70% 07-22
IGW Energy & Infrastructure Mixed Securities Fund 260112 0.00% 1.3940 2.2570 137.56% 07-22
IGW Small & Mid Cap Mixed Securities Fund 260115 -1.95% 1.0550 1.6150 64.40% 07-22
IGW Core Competence Mixed Securities Fund 260116 -0.29% 3.0720 3.2220 253.01% 07-22
IGW Pillar Industry Mixed Securities Fund 260117 -0.70% 1.2830 1.5630 61.17% 07-22
IGW Core Competence Mixed Securities Fund H 960008 -0.26% 3.0700 3.0700 58.00% 07-22
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 0.70% 1.4470 1.6230 62.86% 07-19
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 -0.67% 2.0660 2.4060 143.04% 07-22
IGW CSI TMT 150 ETF Feeder Fund 001361 -1.02% 0.4850 0.4850 -51.50% 07-22
IGW CSI 500 ETF Feeder Fund 001455 -1.91% 0.6670 0.6670 -33.30% 07-22
IGW CSI500 Sector Neutral Low Volatility 003318 -1.02% 0.9137 0.9137 -8.63% 07-22
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 -0.55% 1.0297 1.0297 2.97% 07-22
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 -0.69% 1.0808 1.0808 8.08% 07-22
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 -1.19% 0.9230 0.9230 -7.70% 07-22
IGW CSI 300 EW ETF 159924 -0.69% 1.4330 1.4330 --% 03-02
IGW CSI 500 ETF 159935 -2.04% 1.3362 1.3362 33.62% 07-22
IGW SSE 180 EW ETF Feeder Fund 263001 -0.71% 1.4050 1.4050 --% 04-20
IGW SSE 180 EW ETF 510420 -0.78% 1.1490 1.1490 --% 10-26
IGW CSI 800 Food and Beverage ETF 512210 -0.65% 2.1549 2.1549 --% 03-02
IGW CSI TMT 150 ETF 512220 -1.13% 1.1319 1.1319 14.80% 07-22
IGW CSI Health Care ETF 512230 -0.36% 1.3986 1.3986 --% 03-02
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.58% 1.0257 1.0257 2.57% 07-22

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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