Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.41% 1.2180 1.5680 54.19% 09-16
IGW Rising Star Equity Fund 000418 0.71% 2.1160 2.1160 111.60% 09-16
IGW SME & GEM Board Selected Equity Fund 000586 0.19% 1.5610 1.5610 56.10% 09-16
IGW Research Selected Equity Fund 000688 -0.45% 1.5360 1.5560 56.59% 09-16
IGW Quantitative Selection Equity Fund 000978 0.00% 1.2820 1.3350 33.63% 09-16
IGW China-HK Stock Connect Equity Fund 000979 0.17% 1.1820 1.1820 18.20% 09-16
IGW Quantitative New Power Equity Fund 001974 -0.39% 1.5400 1.5400 54.00% 09-16
IGW Environmental Advantage Equity Fund 001975 1.02% 1.7910 1.7910 79.10% 09-16
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.00% 1.2620 1.2620 26.20% 09-16
IGW Quantitative Small Cap Equity fund 005457 0.64% 0.9937 0.9937 -0.63% 09-16
IGW Quantitative Hong Kong Connect Equity Fund 006106 0.06% 0.9898 0.9898 -1.02% 09-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.41% 1.2180 1.5680 54.19% 09-16
IGW Rising Star Equity Fund 000418 0.71% 2.1160 2.1160 111.60% 09-16
IGW SME & GEM Board Selected Equity Fund 000586 0.19% 1.5610 1.5610 56.10% 09-16
IGW Research Selected Equity Fund 000688 -0.45% 1.5360 1.5560 56.59% 09-16
IGW Quantitative Selection Equity Fund 000978 0.00% 1.2820 1.3350 33.63% 09-16
IGW China-HK Stock Connect Equity Fund 000979 0.17% 1.1820 1.1820 18.20% 09-16
IGW Quantitative New Power Equity Fund 001974 -0.39% 1.5400 1.5400 54.00% 09-16
IGW Environmental Advantage Equity Fund 001975 1.02% 1.7910 1.7910 79.10% 09-16
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.00% 1.2620 1.2620 26.20% 09-16
IGW Quantitative Small Cap Equity fund 005457 0.64% 0.9937 0.9937 -0.63% 09-16
IGW Quantitative Hong Kong Connect Equity Fund 006106 0.06% 0.9898 0.9898 -1.02% 09-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.00% 1.1890 1.3710 17.32% 09-16
IGW Seasonal Golden Interest Bond Fund C 000182 0.09% 1.1680 1.3440 15.55% 09-16
IGW Pure Credit Bond Fund A 000252 0.08% 1.2200 1.3540 35.53% 09-16
IGW Pure Credit Bond Fund C 000253 0.08% 1.1890 1.3200 32.10% 09-16
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.00% 1.5910 1.5910 59.10% 09-16
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.00% 1.5540 1.5540 55.40% 09-16
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0590 1.3180 31.79% 09-16
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 1.0470 1.0940 9.56% 09-16
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% 1.1590 1.1590 15.90% 09-16
Jingyi Hongli Bond Fund C 001921 0.09% 1.1140 1.1140 11.40% 09-16
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.1200 1.1200 12.00% 09-16
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.1030 1.1030 10.30% 09-16
IGW Jingying Double Interest Bond Fund A 002796 -0.04% 1.1377 1.1427 14.34% 09-16
IGW Jingying Double Interest Bond Fund C 002797 -0.04% 1.1258 1.1288 12.92% 09-16
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 0.05% 1.0960 1.0960 0.72% 09-16
JingTai FengLi Pure Bond Fund A 003407 0.04% 1.1441 1.2461 24.78% 09-16
JingTai FengLi Pure Bond Fund C 003408 0.04% 1.1313 1.2333 23.49% 09-16
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 -0.05% 1.0611 1.1149 11.55% 09-16
Jingyi Fengli Bond Fund C 003505 -0.06% 1.0574 1.1111 11.16% 09-16
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.03% 1.1520 1.1520 15.20% 09-16
IGW Jingtai Wenli Bond Fund 005327 0.03% 1.0617 1.0834 8.45% 09-16
IGW Jingtai Wenli Bond Fund 006065 0.02% 1.0597 1.0697 7.00% 09-16
IGW JingTai JuLi Pure Bond Fund 006681 0.03% 1.0289 1.0289 2.89% 09-16
IGW JingTai XinLi Pure Bond Fun 006764 -0.07% 1.0262 1.0262 2.62% 09-16
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.01% 1.0026 1.0026 0.26% 09-16
007603 -0.01% 1.0012 1.0012 0.12% 09-12
007604 -0.01% 1.0010 1.0010 0.10% 09-12
IGW Domestic Bond Fund A 261001 0.00% 1.0870 1.2920 31.32% 09-16
IGW Credit Bond Fund A 261002 0.00% 1.4440 1.4540 45.77% 09-16
IGW Domestic Bond Fund C 261101 0.00% 1.0790 1.2520 26.84% 09-16
IGW Credit Bond Fund C 261102 0.00% 1.4160 1.4260 42.95% 09-16
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 2.3520 0.7127 20.87% 09-16
IGW Jingyi Money Market Fund B 000381 2.5990 0.7782 22.56% 09-16
IGW Jingfeng Money Market Fund A 000701 2.4380 0.7352 16.96% 09-16
IGW Jingfeng Money Market Fund B 000707 2.6780 0.8006 18.35% 09-16
IGW Money Market Fund A 260102 3.0570 2.0365 46.56% 09-16
IGW Money Market Fund B 260202 3.3050 2.1019 34.85% 09-16
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 0.00% 2.2560 2.4240 145.82% 09-16
IGW Strategic Selection Balanced Fund 000242 0.64% 1.2540 1.8040 98.00% 09-16
IGW Competitive Enterprise Mixed Securities Fund 000532 -0.09% 2.1780 2.1780 117.80% 09-16
IGW China Rewards Balanced Fund 000772 0.88% 1.2660 1.2660 26.60% 09-16
IGW Stable Return Balanced Fund A 001194 0.00% 1.2190 1.2190 21.90% 09-16
IGW Leading Return Balanced Fund A 001362 -0.08% 1.2520 1.3110 31.90% 09-16
IGW Leading Return Balanced Fund C 001379 -0.14% 1.4170 1.4840 49.28% 09-16
IGW Stable Return Balanced Fund C 001407 0.00% 1.1980 1.1980 17.57% 09-16
IGW An Xiang Return Balanced Fund A 001422 0.00% 1.1490 1.2400 24.89% 09-16
IGW An Xiang Return Balanced Fund C 001423 0.00% 1.1370 1.2280 23.63% 09-16
IGW Taihe Return Balanced Fund A 001506 -0.16% 1.2300 1.2300 23.00% 09-16
IGW Taihe Return Balanced Fund C 001507 -0.16% 1.2150 1.2150 20.06% 09-16
IGW ROE Opportunity Balanced Fund 001535 1.07% 1.0380 1.0380 3.80% 09-16
IGW Low Carbon Technology Theme Balanced Fund 002244 0.64% 1.0930 1.1430 14.48% 09-16
IGW Shunyi Return Balanced A 002792 0.03% 1.1666 1.1666 16.66% 09-16
IGW Shunyi Return Balanced C 002793 0.03% 1.1526 1.1526 15.26% 09-16
IGW Taian Return Balanced Fund A 003603 -0.03% 1.0628 1.1747 18.45% 09-16
IGW Taian Return Balanced Fund C 003604 -0.03% 1.0609 1.1688 17.79% 09-16
IGW Ruicheng Balanced Fund A 004707 -0.42% 1.0563 1.0563 5.63% 09-16
IGW Ruicheng Balanced Fund C 004719 -0.43% 1.0513 1.0513 5.13% 09-16
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.08% 1.0701 1.0701 7.01% 09-16
IGW Quantitative Balance Fund 005258 -0.21% 0.9943 0.9943 -0.57% 09-16
IGW Taiheng Return Balanced Fund A 005325 -0.19% 1.0798 1.0798 7.98% 09-16
IGW Taiheng Return Balanced Fund C 005326 -0.19% 1.0766 1.0766 7.66% 09-16
IGW Intelligent life Balanced Fund 005914 0.15% 1.1311 1.1311 13.11% 09-16
IGW Quantitative Pioneer Balance Fund 006201 -0.34% 1.1923 1.1923 19.23% 09-16
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 -0.27% 1.0645 1.0645 6.45% 09-16
IGW High Growth Quality Balanced Fund 007412 0.58% 1.0193 1.0193 1.93% 09-12
007945 --% 0.0000 0.0000 --% --
IGW DingYi Mixed Securities Fund (LOF) 162605 -0.24% 1.6790 4.4700 1103.55% 09-16
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 1.08% 0.5610 3.1070 457.80% 09-16
IGW Select Equity Mixed Securities Fund 260101 0.90% 2.5424 4.9790 999.63% 09-16
IGW Dynamic Balanced Fund 260103 -0.40% 1.2669 3.5669 493.22% 09-16
IGW Domestic Demand Growth Mixed Securities Fund 260104 -0.20% 6.8440 8.7000 1218.79% 09-16
IGW Emerging Growth Mixed Securities Fund 260108 -0.23% 1.7570 3.2940 350.42% 09-16
IGW Domestic Demand Growth II Mixed Securities Fund 260109 -0.23% 1.2830 3.2690 511.35% 09-16
IGW Select Blue Chip Mixed Securities Fund 260110 0.00% 1.3080 1.7320 87.79% 09-16
IGW Corporate Governance Mixed Securities Fund 260111 -0.39% 1.2660 2.0440 131.60% 09-16
IGW Energy & Infrastructure Mixed Securities Fund 260112 -0.07% 1.4570 2.3200 148.29% 09-16
IGW Small & Mid Cap Mixed Securities Fund 260115 0.50% 1.2080 1.7680 88.25% 09-16
IGW Core Competence Mixed Securities Fund 260116 0.19% 3.1540 3.4540 280.02% 09-16
IGW Pillar Industry Mixed Securities Fund 260117 -0.37% 1.3440 1.6240 68.83% 09-16
IGW Core Competence Mixed Securities Fund H 960008 0.19% 3.1500 3.3000 70.00% 09-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 0.54% 1.5010 1.6770 68.94% 09-12
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FoF 007272 --% 0.0000 0.0000 --% --
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 -0.51% 2.1500 2.4900 152.92% 09-16
IGW CSI TMT 150 ETF Feeder Fund 001361 0.70% 0.5770 0.5770 -42.30% 09-16
IGW CSI 500 ETF Feeder Fund 001455 0.14% 0.7280 0.7280 -27.20% 09-16
IGW CSI500 Sector Neutral Low Volatility 003318 0.21% 0.9712 0.9712 -2.88% 09-16
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 -0.29% 1.0756 1.0756 7.56% 09-16
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 -0.29% 1.1350 1.1350 13.50% 09-16
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 -0.11% 0.9954 0.9954 -0.46% 09-16
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007751 0.00% 1.0001 1.0001 0.01% 09-12
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund 007760 0.00% 1.0001 1.0001 0.01% 09-12
IGW CSI 300 EW ETF 159924 -0.69% 1.4330 1.4330 --% 03-02
IGW CSI 500 ETF 159935 0.14% 1.4668 1.4668 46.68% 09-16
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 0.61% 1.3631 1.3631 38.25% 09-16
IGW CSI Health Care ETF 512230 -0.36% 1.3986 1.3986 --% 03-02
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.31% 1.0746 1.0746 7.46% 09-16

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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