Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.75% 1.6200 2.1730 141.04% 24-11-08
IGW Rising Star Equity Fund A 000418 -0.87% 4.4530 4.4530 345.30% 24-11-08
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 -0.50% 2.2030 2.7750 175.92% 24-11-08
IGW Research Selected Equity Fund A 000688 1.27% 1.6000 1.8500 91.69% 24-11-08
IGW Quantitative Selection Equity Fund 000978 -0.24% 1.6730 1.7260 74.38% 24-11-08
IGW China-HK Stock Connect Equity Fund 000979 -0.61% 2.2920 2.2920 129.20% 24-11-08
IGW Quantitative New Power Equity Fund 001974 -0.84% 2.0150 2.0150 101.50% 24-11-08
IGW Environmental Advantage Equity Fund 001975 1.20% 3.1330 3.1330 213.30% 24-11-08
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.80% 1.5110 1.5110 51.10% 24-11-08
IGW Quantitative Small Cap Equity fund 005457 0.42% 1.3535 1.6335 65.11% 24-11-08
IGW Quantitative Hong Kong Connect Equity Fund A 006106 -1.33% 0.9636 0.9636 -3.64% 24-11-08
IGW Electronic Info Industries Equity Fund A 010003 2.11% 1.2280 1.2280 22.80% 24-11-08
IGW Electronic Info Industries Equity Fund C 010004 2.11% 1.2078 1.2078 20.78% 24-11-08
IGW New Energy Industries Equity Fund A 011328 1.39% 1.1343 1.1343 13.43% 24-11-08
IGW New Energy Industries Equity Fund C 011329 1.39% 1.1301 1.1301 13.01% 24-11-08
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.42% 0.6982 0.6982 -30.18% 24-11-08
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.42% 0.6900 0.6900 -31.00% 24-11-08
IGW ESG Quantitative Equity Fund A 014634 -0.91% 0.9437 0.9437 -5.63% 24-11-08
IGW ESG Quantitative Equity Fund C 014635 -0.92% 0.9300 0.9300 -7.00% 24-11-08
IGW Growth Trend Equity Fund A 015408 -0.55% 1.0070 1.0070 0.70% 24-11-08
IGW Growth Trend Equity Fund C 015409 -0.56% 0.9993 0.9993 -0.07% 24-11-08
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 -0.50% 2.1880 2.4130 -6.73% 24-11-08
IGW Quantitative Hong Kong Connect Equity Fund C 018861 -1.33% 0.9171 0.9171 6.31% 24-11-08
IGW Research Selected Equity Fund C 018998 1.21% 1.5880 1.5880 30.81% 24-11-08
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 -0.61% 2.2820 2.2820 1.97% 24-11-08
IGW Quality Growth Equity Fund C 021500 0.75% 1.6170 1.6170 29.26% 24-11-08
IGW Rising Star Equity Fund C 021503 -0.87% 4.4460 4.4460 4.49% 24-11-08
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.75% 1.6200 2.1730 141.04% 24-11-08
IGW Rising Star Equity Fund A 000418 -0.87% 4.4530 4.4530 345.30% 24-11-08
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 -0.50% 2.2030 2.7750 175.92% 24-11-08
IGW Research Selected Equity Fund A 000688 1.27% 1.6000 1.8500 91.69% 24-11-08
IGW Quantitative Selection Equity Fund 000978 -0.24% 1.6730 1.7260 74.38% 24-11-08
IGW China-HK Stock Connect Equity Fund 000979 -0.61% 2.2920 2.2920 129.20% 24-11-08
IGW Quantitative New Power Equity Fund 001974 -0.84% 2.0150 2.0150 101.50% 24-11-08
IGW Environmental Advantage Equity Fund 001975 1.20% 3.1330 3.1330 213.30% 24-11-08
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.80% 1.5110 1.5110 51.10% 24-11-08
IGW Quantitative Small Cap Equity fund 005457 0.42% 1.3535 1.6335 65.11% 24-11-08
IGW Quantitative Hong Kong Connect Equity Fund A 006106 -1.33% 0.9636 0.9636 -3.64% 24-11-08
IGW Electronic Info Industries Equity Fund A 010003 2.11% 1.2280 1.2280 22.80% 24-11-08
IGW Electronic Info Industries Equity Fund C 010004 2.11% 1.2078 1.2078 20.78% 24-11-08
IGW New Energy Industries Equity Fund A 011328 1.39% 1.1343 1.1343 13.43% 24-11-08
IGW New Energy Industries Equity Fund C 011329 1.39% 1.1301 1.1301 13.01% 24-11-08
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.42% 0.6982 0.6982 -30.18% 24-11-08
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.42% 0.6900 0.6900 -31.00% 24-11-08
IGW ESG Quantitative Equity Fund A 014634 -0.91% 0.9437 0.9437 -5.63% 24-11-08
IGW ESG Quantitative Equity Fund C 014635 -0.92% 0.9300 0.9300 -7.00% 24-11-08
IGW Growth Trend Equity Fund A 015408 -0.55% 1.0070 1.0070 0.70% 24-11-08
IGW Growth Trend Equity Fund C 015409 -0.56% 0.9993 0.9993 -0.07% 24-11-08
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 -0.50% 2.1880 2.4130 -6.73% 24-11-08
IGW Quantitative Hong Kong Connect Equity Fund C 018861 -1.33% 0.9171 0.9171 6.31% 24-11-08
IGW Research Selected Equity Fund C 018998 1.21% 1.5880 1.5880 30.81% 24-11-08
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 -0.61% 2.2820 2.2820 1.97% 24-11-08
IGW Quality Growth Equity Fund C 021500 0.75% 1.6170 1.6170 29.26% 24-11-08
IGW Rising Star Equity Fund C 021503 -0.87% 4.4460 4.4460 4.49% 24-11-08
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.00% 1.2030 1.5780 66.78% 24-11-08
IGW Seasonal Golden Interest Bond Fund C 000182 0.00% 1.1850 1.5210 59.70% 24-11-08
IGW Pure Credit Bond Fund A 000252 0.05% 1.2026 1.5265 56.94% 24-11-08
IGW Pure Credit Bond Fund C 000253 0.04% 1.1948 1.4705 50.32% 24-11-08
IGW Jingyi General Class Ⅱ Bond Fund A 000385 -0.17% 1.7200 2.0050 106.36% 24-11-08
IGW Jingyi General Class Ⅱ Bond Fund C 000386 -0.18% 1.6470 1.9240 97.56% 24-11-08
IGW Monthly Dividend Bond Fund 000465 0.10% 1.0380 1.5780 57.81% 24-11-08
IGW Jingrui Bond Fund A 001750 0.04% 1.1674 1.2602 27.12% 24-11-08
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 -0.26% 1.1330 1.2890 30.56% 24-11-08
IGW Jingsheng Double Interest Bond Fund C 002066 -0.18% 1.0970 1.2460 26.04% 24-11-08
IGW Jingying Double interest A 002796 0.00% 1.1977 1.3419 35.00% 24-11-08
IGW Jingying Double interest C 002797 0.00% 1.1641 1.3028 30.96% 24-11-08
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 0.03% 1.0680 1.2923 31.52% 24-11-08
IGW JingTai Fengli Pure Bond Fund A 003407 0.04% 1.0987 1.4499 50.67% 24-11-08
IGW JingTai Fengli Pure Bond Fund C 003408 0.04% 1.1044 1.4125 46.15% 24-11-08
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 -0.13% 1.1873 1.2411 24.81% 24-11-08
IGW Jingyi Fengli Bond Fund C 003505 -0.13% 1.1648 1.2185 22.45% 24-11-08
IGW Jingtai Huili Regular Open Bond Fund A 003605 0.04% 1.1973 1.3723 39.24% 24-11-08
Jingtai Wenli Bond Fund A 005327 0.03% 1.0793 1.2860 31.11% 24-11-08
Jingtai Wenli Bond Fund C 006065 0.02% 1.0708 1.2493 25.49% 24-11-08
IGW JingTai JuLi Pure Bond Fund 006681 0.01% 1.1159 1.1659 16.73% 24-11-08
IGW JingTai XinLi Pure Bond Fund A 006764 0.01% 1.1148 1.2138 21.59% 24-11-08
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.04% 1.2193 1.2593 26.13% 24-11-08
IGW Jing Tai Chun Li Bond Fund A 007562 0.00% 1.1444 1.2441 25.03% 24-11-08
IGW Medium-and-short-term Bond Fund A 007603 0.03% 1.1457 1.1605 16.15% 24-11-08
IGW Medium-and-short-term Bond Fund C 007604 0.03% 1.1277 1.1424 14.32% 24-11-08
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% 1.0274 1.1398 14.48% 24-11-08
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.04% 1.0978 1.1627 16.57% 24-11-08
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.04% 1.0219 1.1256 12.91% 24-11-08
IGW Jingtai Huili Regular Open Bond Fund C 008554 0.03% 1.1914 1.3662 19.50% 24-11-08
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 --% 1.0431 1.1184 --% 24-04-17
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 --% 1.0618 1.1528 --% 24-04-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 -0.14% 1.2395 1.2395 23.95% 24-11-08
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 -0.14% 1.2176 1.2176 21.76% 24-11-08
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0802 1.1667 17.09% 24-11-08
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.03% 1.0120 1.1561 16.65% 24-11-08
IGW Jingrui Bond Fund C 009871 0.04% 1.1607 1.2064 13.02% 24-11-08
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 -0.20% 1.1680 1.2585 27.05% 24-11-08
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 -0.20% 1.1486 1.2387 24.98% 24-11-08
IGW Jing Tai Yi Li Pure Bond Fund 010477 0.05% 1.0643 1.1528 15.93% 24-11-08
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.01% 1.0335 1.1188 12.38% 24-11-08
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.05% 1.0103 1.1364 14.12% 24-11-08
IGW Jing Yi Hui Li One Year Holding Period Bond Fund A 011089 --% 1.0020 1.0020 --% 24-01-17
IGW Jing Yi Hui Li One Year Holding Period Bond Fund C 011090 --% 0.9928 0.9928 --% 24-01-17
IGW JingTai XinLi Pure Bond Fund C 012136 0.02% 1.1598 1.2588 13.14% 24-11-08
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.02% 1.0684 1.0684 6.84% 24-11-08
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.01% 1.0640 1.0640 6.40% 24-11-08
IGW Jing Tai Chun Li Bond Fund C 013380 0.00% 1.1359 1.1909 7.47% 24-11-08
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.01% 1.0765 1.0765 7.65% 24-11-08
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.02% 1.0703 1.0703 7.03% 24-11-08
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.03% 1.0623 1.0923 9.40% 24-11-08
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.04% 1.0617 1.0917 9.33% 24-11-08
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.04% 1.0320 1.1041 10.66% 24-11-08
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.04% 1.0369 1.1014 10.37% 24-11-08
IGW Jing Yi Zun Li Bond Fund A 015805 -0.36% 1.1005 1.1005 10.05% 24-11-08
IGW Jing Yi Zun Li Bond Fund C 015806 -0.36% 1.0901 1.0901 9.01% 24-11-08
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.01% 1.0644 1.0644 6.44% 24-11-08
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.00% 1.0643 1.0643 6.43% 24-11-08
IGW Stable Yield Bond Fund A 016869 0.06% 1.0679 1.0679 6.79% 24-11-08
IGW Stable Yield Bond Fund C 016870 0.06% 1.0595 1.0595 5.95% 24-11-08
IGW Rui Feng Short-term Bond Fund A 016933 0.03% 1.0609 1.0609 6.09% 24-11-08
IGW Rui Feng Short-term Bond Fund C 016934 0.02% 1.0566 1.0566 5.66% 24-11-08
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.06% 1.0416 1.0589 5.95% 24-11-08
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.06% 1.0370 1.0533 5.38% 24-11-08
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.05% 1.0886 1.1426 6.86% 24-11-08
IGW Policy Finance Bond Fund C 017926 0.03% 1.0622 1.1057 6.46% 24-11-08
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.02% 1.0342 1.0536 5.39% 24-11-08
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.02% 1.0393 1.0588 5.91% 24-11-08
IGW Jing Yi Chen Li Bond Fund A 018214 -0.17% 1.0457 1.0457 4.58% 24-11-08
IGW Jing Yi Chen Li Bond Fund C 018215 -0.17% 1.0392 1.0392 3.93% 24-11-08
IGW Jing Yi Yu Li Bond Fund A 018736 -0.07% 1.0419 1.0419 4.19% 24-11-08
IGW Jing Yi Yu Li Bond Fund C 018737 -0.08% 1.0373 1.0373 3.73% 24-11-08
IGW Jing Sheng Shuang Yi Bond Fund A 019380 -0.15% 1.0310 1.0310 3.10% 24-11-08
IGW Jing Sheng Shuang Yi Bond Fund C 019381 -0.14% 1.0276 1.0276 2.76% 24-11-08
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.03% 1.0262 1.0434 4.36% 24-11-08
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.03% 1.0483 1.0655 6.60% 24-11-08
IGW Rui Feng Short-term Bond Fund F 020589 0.03% 1.0603 1.0603 2.25% 24-11-08
IGW Medium-and-short-term Bond Fund F 020656 0.03% 1.1451 1.1451 2.10% 24-11-08
IGW 60-day Holding Period Bond Fund A 020716 0.02% 1.0187 1.0187 1.87% 24-11-08
IGW 60-day Holding Period Bond Fund C 020717 0.02% 1.0174 1.0174 1.74% 24-11-08
IGW JingTai Fengli Pure Bond Fund F 020825 0.04% 1.1415 1.1470 3.59% 24-11-08
IGW Pure Credit Bond Fund F 020995 0.04% 1.2030 1.2030 2.32% 24-11-08
022018 0.05% 1.0001 1.0001 0.02% 24-11-08
022019 0.05% 1.0000 1.0000 0.01% 24-11-08
IGW Domestic Bond Fund F 022534 -0.19% 1.0780 1.0780 1.22% 24-11-08
IGW Domestic Bond Fund A 261001 -0.19% 1.0780 1.4340 49.85% 24-11-08
IGW Credit Bond Fund A 261002 0.00% 1.0489 1.6283 69.92% 24-11-08
IGW Domestic Bond Fund C 261101 -0.09% 1.0700 1.3720 41.91% 24-11-08
IGW Credit Bond Fund C 261102 0.00% 1.0465 1.5812 64.26% 24-11-08
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.3320 0.3693 33.13% 24-11-02
IGW Jingyi Money Market Fund B 000381 1.5750 0.4349 35.84% 24-11-02
IGW Jingfeng Money Market Fund A 000701 1.3270 0.3482 29.42% 24-11-02
IGW Jingfeng Money Market Fund B 000707 1.5670 0.4138 32.59% 24-11-02
IGW Jingfeng Money Market Fund E 016473 1.3350 0.3482 3.83% 24-11-02
IGW Money Market Fund A 260102 1.3350 0.3752 65.95% 24-11-02
IGW Money Market Fund B 260202 1.5780 0.4408 50.82% 24-11-03
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 0.85% 3.0990 3.2670 237.67% 24-11-08
IGW Strategic Selection Balanced Fund A 000242 -0.24% 2.9600 3.5100 367.37% 24-11-08
IGW Competitive Enterprise Mixed Securities Fund A 000532 -1.12% 3.1040 3.1040 210.40% 24-11-08
IGW China Rewards Balanced Fund A 000772 -2.89% 1.3790 1.8160 73.04% 24-11-08
IGW Stable Return Balanced Fund A 001194 0.10% 1.9770 2.0420 106.93% 24-11-08
IGW Leading Return Balanced Fund A 001362 -0.35% 1.6850 1.7440 77.51% 24-11-08
IGW Leading Return Balanced Fund C 001379 -0.32% 1.8900 1.9570 99.11% 24-11-08
IGW Stable Return Balanced Fund C 001407 0.10% 1.9190 1.9820 97.03% 24-11-08
IGW An Xiang Return Balanced Fund A 001422 -0.07% 1.4190 1.6160 66.12% 24-11-08
IGW An Xiang Return Balanced Fund C 001423 0.00% 1.3890 1.5840 62.68% 24-11-08
IGW Taihe Return Balanced Fund A 001506 0.00% 1.3600 1.4200 42.36% 24-11-08
IGW Taihe Return Balanced Fund C 001507 -0.08% 1.3300 1.3890 37.56% 24-11-08
IGW Reform Opportunity Balanced Fund A 001535 1.40% 1.4500 1.4500 45.00% 24-11-08
IGW Low Carbon Technology Theme Balanced Fund 002244 0.35% 1.4300 1.4800 49.78% 24-11-08
IGW Shunyi Return Balanced A 002792 -0.05% 1.4966 1.4966 49.66% 24-11-08
IGW Shunyi Return Balanced C 002793 -0.06% 1.4477 1.4477 44.77% 24-11-08
IGW Taian Return Balanced Fund A 003603 --% 1.3415 1.4534 --% 23-12-11
IGW Taian Return Balanced Fund C 003604 --% 1.3283 1.4362 --% 23-12-11
IGW Ruicheng Balanced Fund A 004707 0.01% 1.6557 1.6557 65.57% 24-11-08
IGW Ruicheng Balanced Fund C 004719 0.01% 1.6210 1.6210 62.10% 24-11-08
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 -0.62% 1.1757 1.1757 17.57% 24-11-08
IGW Taiheng Return Balanced Fund A 005325 --% 1.6805 1.6805 --% 23-11-09
IGW Taiheng Return Balanced Fund C 005326 --% 1.6522 1.6522 --% 23-11-09
IGW Intelligent life Balanced Fund 005914 -0.61% 1.8648 1.8648 86.48% 24-11-08
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 -1.97% 1.1218 1.1218 12.18% 24-11-08
IGW Innovative Growth Balanced fund 006435 1.20% 1.5877 1.5877 58.77% 24-11-08
IGW High Quality Growth Balanced Fund A 007412 -2.07% 1.1136 1.1136 11.36% 24-11-08
IGW Reform Opportunity Balanced Fund C 007945 1.43% 1.4160 1.4160 38.28% 24-11-08
IGW Value Margin Balanced Fund A 008060 -0.41% 1.6418 1.6418 64.18% 24-11-08
IGW Competitive Advantage Balanced Fund 008131 -1.25% 0.8308 0.8308 -16.92% 24-11-08
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 0.45% 1.2855 1.4815 51.63% 24-11-08
IGW Quality Growth Balanced Fund A 008712 -1.25% 1.1747 1.1747 17.47% 24-11-08
IGW Value Driven 1yr Holding Period Balanced Fund 008715 -0.53% 1.4369 1.4369 43.69% 24-11-08
IGW Value Advanced Triennially-Opened Balanced Fund 008850 -0.45% 1.5882 1.5882 58.82% 24-11-08
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 -0.30% 1.0277 1.0277 2.77% 24-11-08
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 -0.53% 1.9729 1.9729 97.29% 24-11-08
IGW Core Optimization One Year Holding Period Balanced fund 009190 -1.13% 0.9884 0.9884 -1.16% 24-11-08
IGW Growth Pioneer Balanced Fund 009376 1.34% 1.3044 1.3044 30.44% 24-11-08
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 -1.28% 1.0517 1.0517 5.18% 24-11-08
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.61% 0.6778 0.6778 -32.22% 24-11-08
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 -1.28% 1.0336 1.0336 3.37% 24-11-08
IGW Quantitative Growth Evolution Balanced Fund 009992 -0.39% 0.8626 0.8626 -13.74% 24-11-08
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 -1.13% 0.6626 0.6626 -33.74% 24-11-08
IGW Consumption Selective Balanced Fund A 010104 -1.20% 0.7311 0.7311 -26.89% 24-11-08
IGW Consumption Selective Balanced Fund C 010105 -1.20% 0.7187 0.7187 -28.13% 24-11-08
IGW He Xin Zhao Jing Balanced Fund A 010108 -1.15% 0.6617 0.6617 -33.83% 24-11-08
IGW Shun Xin Return Balanced Fund A 010211 0.03% 1.1140 1.1630 16.64% 24-11-08
IGW Shun Xin Return Balanced Fund C 010212 0.02% 1.1057 1.1547 15.79% 24-11-08
IGW Industry Trend Balanced Fund 010289 0.41% 0.6190 0.6190 -38.09% 24-11-08
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 -1.04% 0.8264 0.8264 -17.35% 24-11-08
IGW Quality Evergreen Balanced Fund A 010350 -0.22% 1.0093 1.0093 0.93% 24-11-08
IGW Tai Xiang Return Balanced Fund 010478 --% 1.0978 1.1288 --% 23-11-28
IGW Tai Yuan Return Balanced Fund 010526 --% 1.0275 1.0275 --% 21-08-25
IGW JingLi Growth Balanced Fund 010706 -0.61% 0.9760 0.9760 -2.39% 24-11-08
IGW Tai Yang Return Balanced Fund A 010773 --% 1.0830 1.0830 --% 23-11-28
IGW Tai Yang Return Balanced Fund C 010774 --% 1.0782 1.0782 --% 23-11-28
IGW Shun An Return Balanced Fund A 010822 --% 1.0588 1.0588 --% 23-07-20
IGW Shun An Return Balanced Fund C 010823 --% 1.0853 1.0853 --% 23-07-20
IGW Research Driven 3yr Holding Period Balanced Fund 010949 -1.09% 1.0506 1.0506 5.06% 24-11-08
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 -0.90% 1.2761 1.2761 27.61% 24-11-08
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 -0.90% 1.2575 1.2575 25.75% 24-11-08
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 1.17% 0.8454 0.8454 -15.45% 24-11-08
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 1.18% 0.8266 0.8266 -17.33% 24-11-08
IGW Booming Growth Balanced Fund A 011167 1.69% 1.0406 1.0406 4.06% 24-11-08
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 0.58% 0.6891 0.6891 -31.09% 24-11-08
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 0.57% 0.6756 0.6756 -32.44% 24-11-08
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.57% 1.1743 1.1743 17.43% 24-11-08
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.57% 1.1605 1.1605 16.05% 24-11-08
IGW Medical and Health Balanced Fund A 011876 -0.05% 0.6438 0.6438 -35.62% 24-11-08
IGW Medical and Health Balanced Fund C 011877 -0.05% 0.6355 0.6355 -36.45% 24-11-08
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 -0.50% 1.2434 1.2434 24.34% 24-11-08
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 -0.51% 1.2258 1.2258 22.58% 24-11-08
IGW Advanced Intelligent Manufacture balanced Fund A 012130 2.26% 0.8104 0.8104 -18.96% 24-11-08
IGW Advanced Intelligent Manufacture balanced Fund C 012131 2.25% 0.8000 0.8000 -20.00% 24-11-08
IGW An Rui Balanced Fund A 012137 -0.90% 1.1703 1.1703 17.04% 24-11-08
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 -0.68% 1.1412 1.1412 14.13% 24-11-08
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 -0.68% 1.1261 1.1261 12.62% 24-11-08
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 -1.26% 0.7210 0.7210 -27.90% 24-11-08
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 -1.27% 0.7153 0.7153 -28.47% 24-11-08
IGW An Jing One Year Holding Period Balanced Fund A 013225 -0.09% 1.1079 1.1079 10.81% 24-11-08
IGW An Jing One Year Holding Period Balanced Fund C 013226 -0.09% 1.0954 1.0954 9.56% 24-11-08
IGW Booming Enterprising Balanced Fund A 013812 -0.27% 0.7108 0.7108 -28.92% 24-11-08
IGW Booming Enterprising Balanced Fund C 013813 -0.27% 0.6983 0.6983 -30.17% 24-11-08
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 -0.15% 1.1742 1.1742 17.42% 24-11-08
IGW An Ding One Year Holding Period Balanced Fund C 014149 -0.16% 1.1604 1.1604 16.04% 24-11-08
IGW Visionary Growth Balanced Fund A 014472 0.03% 1.0509 1.0509 5.09% 24-11-08
IGW Visionary Growth Balanced Fund C 014473 0.03% 1.0335 1.0335 3.35% 24-11-08
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 -0.51% 1.1710 1.1710 17.30% 24-11-08
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 -0.52% 1.1586 1.1586 16.06% 24-11-08
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 0.58% 0.9645 0.9645 -3.55% 24-11-08
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 0.58% 0.9558 0.9558 -4.42% 24-11-08
IGW An Rui Balanced Fund C 014926 -0.90% 1.1598 1.1598 15.99% 24-11-08
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 0.50% 0.9300 0.9300 -6.99% 24-11-08
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 0.49% 0.9186 0.9186 -8.13% 24-11-08
IGW Technology Innovation Balanced Fund C 015683 0.45% 1.2734 1.4684 15.10% 24-11-08
IGW Core Competence Mixed Securities Fund C 015731 -1.15% 3.0860 3.8560 -6.43% 24-11-08
IGW Quality Evergreen Balanced Fund C 015751 -0.22% 0.9987 0.9987 29.94% 24-11-08
IGW He Xin Zhao Jing Balanced Fund C 015752 -1.14% 0.6578 0.6578 -8.41% 24-11-08
IGW High Quality Growth Balanced Fund C 015755 -2.07% 1.1002 1.1002 -17.05% 24-11-08
IGW Booming Growth Balanced Fund C 015756 1.70% 1.0317 1.0317 3.19% 24-11-08
IGW Quality Growth Balanced Fund C 015775 -1.26% 1.1321 1.1321 -0.41% 24-11-08
IGW Value Margin Balanced Fund C 015779 -0.41% 1.6265 1.6265 47.37% 24-11-08
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.01% 1.0589 1.0589 5.89% 24-11-08
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 -1.51% 1.7334 1.7334 73.36% 24-11-08
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 -1.51% 1.7143 1.7143 71.45% 24-11-08
IGW Quality Investing Mixed Securities Fund C 016906 0.82% 3.0860 3.0860 -4.66% 24-11-08
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 -0.03% 1.0425 1.0425 4.25% 24-11-08
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 -0.03% 1.0367 1.0367 3.67% 24-11-08
IGW Energy & Infrastructure Mixed Securities Fund C 017090 -0.32% 2.4610 2.4610 36.80% 24-11-08
IGW Emerging Growth Mixed Securities Fund C 017110 -1.50% 1.9000 1.9000 -14.26% 24-11-08
IGW Strategic Selection Balanced Fund C 017167 -0.20% 2.9260 2.9260 13.19% 24-11-08
IGW Competitive Enterprise Mixed Securities Fund C 017170 -1.13% 3.0670 3.0670 -8.67% 24-11-08
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 2.00% 1.0868 1.0868 8.68% 24-11-08
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 2.00% 1.0758 1.0758 7.58% 24-11-08
IGW Zhi Yuan Balanced Fund A 017860 -2.95% 0.7834 0.7834 -21.66% 24-11-08
IGW Zhi Yuan Balanced Fund C 017861 -2.95% 0.7735 0.7735 -22.65% 24-11-08
IGW State-Owned Enterprises Value Balanced Fund A 018294 -0.71% 1.2369 1.2369 23.69% 24-11-08
IGW State-Owned Enterprises Value Balanced Fund C 018295 -0.70% 1.2318 1.2318 23.18% 24-11-08
IGW Cyclical Selective Balanced Fund A 018504 -0.62% 1.2297 1.2297 22.97% 24-11-08
IGW Cyclical Selective Balanced Fund C 018505 -0.62% 1.2257 1.2257 22.57% 24-11-08
IGW Small & Mid Cap Mixed Securities Fund C 018553 -0.47% 1.4690 1.7930 -5.61% 24-11-08
DingYi Mixed Securities Fund C 018600 -1.57% 2.0100 2.0100 -11.65% 24-11-08
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 -2.84% 1.3690 1.3690 -20.04% 24-11-08
IGW Quantitative Balance Fund C 019215 -0.61% 1.1687 1.1687 0.61% 24-11-08
IGW Value Discovery Balanced Fund A1 019521 -0.59% 1.1277 1.1277 12.77% 24-11-08
IGW Value Discovery Balanced Fund A2 019522 -0.60% 1.1318 1.1318 13.18% 24-11-08
IGW Value Discovery Balanced Fund A3 019523 -0.60% 1.1342 1.1342 13.42% 24-11-08
IGW Zhuo Yue Growth Balanced Fund A 020347 -0.25% 1.1852 1.1852 --% 24-11-07
IGW Zhuo Yue Growth Balanced Fund C 020348 -0.25% 1.1809 1.1809 --% 24-11-07
IGW Growth Opportunities Balanced Fund A 020587 -0.40% 1.0577 1.0577 5.77% 24-11-08
IGW Growth Opportunities Balanced Fund C 020588 -0.40% 1.0562 1.0562 5.62% 24-11-08
IGW Pillar Industry Mixed Securities Fund C 021512 -0.78% 1.7720 1.9710 -5.18% 24-11-08
DingYi Mixed Securities Fund A 162605 -1.55% 2.0280 4.9690 1418.94% 24-11-08
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) 162607 -3.11% 0.4670 3.2950 622.07% 24-11-08
IGW Select Equity Mixed Securities Fund 260101 1.04% 3.7546 6.4312 1677.27% 24-11-08
IGW Dynamic Balanced Fund 260103 -0.86% 1.6864 4.0164 703.56% 24-11-08
IGW Domestic Demand Growth Mixed Securities Fund 260104 -1.54% 8.4860 10.3620 1538.44% 24-11-08
IGW Emerging Growth Mixed Securities Fund A 260108 -1.49% 1.9140 3.7210 444.33% 24-11-08
IGW Domestic Demand Growth II Mixed Securities Fund 260109 -1.58% 1.1850 3.6660 647.16% 24-11-08
IGW Select Blue Chip Mixed Securities Fund 260110 -1.02% 0.9720 1.9970 111.99% 24-11-08
IGW Corporate Governance Mixed Securities Fund 260111 1.35% 1.4260 3.2340 393.17% 24-11-08
IGW Energy & Infrastructure Mixed Securities Fund A 260112 -0.32% 2.4820 3.4530 357.19% 24-11-08
IGW Small & Mid Cap Mixed Securities Fund A 260115 -0.47% 1.4820 2.3660 180.27% 24-11-08
IGW Core Competence Mixed Securities Fund A 260116 -1.14% 3.1100 4.4400 411.49% 24-11-08
IGW Pillar Industry Mixed Securities Fund A 260117 -0.78% 1.7750 2.2540 148.27% 24-11-08
IGW Core Competence Mixed Securities Fund H 960008 -1.12% 3.0880 4.2680 --% 24-11-08
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A(USD) 010671 1.15% 0.2650 0.2650 -12.24% 24-11-07
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(USD) 016667 2.02% 0.2118 0.2118 51.67% 24-11-07
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)C(RMB) 016668 3.01% 1.5073 1.5073 50.73% 24-11-07
IGW Greater China Balanced Fund C(RMB) 016988 2.17% 1.8870 1.8870 9.20% 24-11-07
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(RMB) 017091 2.82% 1.9630 1.9630 96.30% 24-11-07
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(USD) 017092 1.86% 0.2739 0.2739 96.41% 24-11-07
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)C(RMB) 017093 2.82% 1.9461 1.9461 94.61% 24-11-07
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 -0.45% 1.0509 1.0509 5.09% 24-11-08
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 -0.47% 1.0481 1.0481 4.81% 24-11-08
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)E(RMB) 019118 2.82% 1.9564 1.9564 53.23% 24-11-07
IGW Greater China Balanced Fund A(RMB) 262001 2.21% 1.9000 2.3210 144.47% 24-11-07
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(RMB) 501225 3.01% 1.5183 1.5183 51.83% 24-11-07
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 -0.04% 1.1558 1.1558 15.59% 24-11-06
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 --% 0.7863 0.7863 --% 24-07-12
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 -0.09% 0.9309 0.9309 -6.91% 24-11-06
IGW JunFeng Balance Pension Target FOF A 014374 -0.19% 1.0216 1.0216 2.16% 24-11-06
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 -0.03% 0.9787 0.9787 -2.13% 24-11-06
IGW Moderate Pension Target FOF Y 017259 -0.04% 1.1619 1.1619 5.37% 24-11-06
IGW JunFeng Balance Pension Target FOF Y 019652 -0.18% 1.0279 1.0279 7.54% 24-11-06
IGW Conservative 1 Year Holding Period Pension TRF A 019665 -0.01% 1.0283 1.0283 2.83% 24-11-06
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 -0.09% 0.9329 0.9329 7.65% 24-11-06
IGW Conservative 1 Year Holding Period Pension TRF A 022272 -0.01% 1.0277 1.0277 0.61% 24-11-06
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 -0.87% 2.2760 2.6160 167.75% 24-11-08
IGW CSI TMT 150 ETF Feeder Fund 001361 0.55% 0.7260 0.7260 -27.40% 24-11-08
IGW CSI 500 ETF Feeder Fund 001455 -0.21% 0.9300 0.9300 -7.00% 24-11-08
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 -0.47% 1.5172 1.5172 51.72% 24-11-08
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 -0.98% 1.4225 1.4225 42.25% 24-11-08
IGW CSI 500 Enhanced Index Fund A 006682 -0.33% 1.4283 1.4283 42.83% 24-11-08
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 -1.08% 1.2318 1.4711 52.77% 24-11-08
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 -1.07% 1.2258 1.4538 50.57% 24-11-08
IGW ChiNext Board Composite Enhanced Index Fund A 008072 -0.08% 1.4874 1.4874 48.74% 24-11-08
IGW CSI 1000 Enhanced Index Fund A 015495 0.39% 1.0972 1.0972 9.72% 24-11-08
IGW CSI 1000 Enhanced Index Fund C 015496 0.39% 1.0861 1.0861 8.61% 24-11-08
IGW CSI 300 Enhanced Index Fund C 015679 -0.92% 2.2640 2.2640 0.80% 24-11-08
IGW CNI NEV Battery ETF Feeder Fund A 015871 -0.41% 0.6365 0.6365 -36.35% 24-11-08
IGW CNI NEV Battery ETF Feeder Fund C 015872 -0.41% 0.6349 0.6349 -36.51% 24-11-08
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 -1.34% 1.3067 1.3067 30.67% 24-11-08
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 -1.35% 1.3038 1.3038 30.38% 24-11-08
IGW CNI NEV Battery ETF Feeder Fund D 016349 -0.41% 0.6308 0.6308 -37.82% 24-11-08
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 -0.39% 1.1288 1.1288 12.88% 24-11-08
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 -0.39% 1.1202 1.1202 12.02% 24-11-08
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 -0.33% 1.4173 1.4173 -0.91% 24-11-08
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 -1.63% 0.9447 0.9447 -5.52% 24-11-08
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 -1.63% 0.9403 0.9403 -5.96% 24-11-08
IGW CNI 2000 Enhanced Index Fund A 019013 0.44% 1.0780 1.0780 7.80% 24-11-08
IGW CNI 2000 Enhanced Index Fund C 019014 0.43% 1.0729 1.0729 7.29% 24-11-08
IGW ChiNext Board Composite Enhanced Index Fund C 019239 -0.08% 1.4799 1.4799 21.02% 24-11-08
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 -0.98% 1.4322 1.4322 6.62% 24-11-08
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 -0.47% 1.5139 1.5139 8.08% 24-11-08
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 -0.23% 1.3606 1.3606 36.06% 24-11-08
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 -0.23% 1.3590 1.3590 35.90% 24-11-08
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 0.63% 1.0970 1.0970 9.71% 24-11-08
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 0.63% 1.0957 1.0957 9.58% 24-11-08
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 -0.25% 1.3343 1.3343 33.43% 24-11-08
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 -0.25% 1.3330 1.3330 33.30% 24-11-08
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 -1.07% 1.2297 1.2768 10.69% 24-11-08
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 -0.76% 1.0846 1.0846 8.46% 24-11-08
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 -0.76% 1.0839 1.0839 8.39% 24-11-08
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded A 021961 -1.85% 0.9446 0.9446 -5.54% 24-11-08
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded C 021962 -1.84% 0.9445 0.9445 -5.55% 24-11-08
022444 0.01% 1.0001 1.0001 0.01% 24-11-08
022445 0.01% 1.0001 1.0001 0.01% 24-11-08
IGW CSI A500 ETF 159353 -0.69% 1.0239 1.0239 2.39% 24-11-08
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF(QDII) 159509 3.00% 1.4890 1.4890 48.90% 24-11-07
IGW CNI 2000 ETF 159522 --% 0.7564 0.7564 --% 24-11-07
IGW SP 500 Consumer Select ETF (QDII) 159529 1.93% 1.2038 1.2038 20.38% 24-11-07
IGW Robotics ETF 159559 0.71% 1.0664 1.0664 6.64% 24-11-08
IGW CSI Chip Industry ETF 159560 0.32% 1.2070 1.2070 20.68% 24-11-08
IGW CNI HK Connect Dividend Low Volatility ETF 159569 -1.34% 1.1007 1.1007 10.07% 24-11-08
IGW CNI Oil&Gas ETF 159588 -0.80% 1.0051 1.0051 0.51% 24-11-08
IGW CSI 500 Enhanced ETF 159610 -0.35% 0.9040 0.9040 -9.60% 24-11-08
IGW SZSE ChiNext 50 ETF 159682 -1.73% 1.0028 1.0028 0.37% 24-11-08
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-21
IGW CNI NEV Battery ETF 159757 -0.44% 0.5838 0.5838 -41.62% 24-11-08
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 -0.27% 1.9416 1.9416 94.16% 24-11-08
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 0.47% 1.7370 1.7370 76.17% 24-11-08
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.89% 1.5350 1.5350 53.59% 24-11-08
IGW CSI HK CONNECT INNOVATIVE DRUG ETF 513780 -0.05% 0.9882 0.9882 -1.18% 24-11-08
IGW Hang Seng Consumption ETF(QDII) 513970 -0.49% 0.8887 0.8887 -11.13% 24-11-08
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 -0.40% 0.5675 0.5675 -44.08% 24-11-08
IGW CSI Dividend Low Volatility 100 ETF 515100 -1.39% 1.4804 1.9174 99.00% 24-11-08
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 -2.02% 0.8923 0.8923 -10.77% 24-11-08

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