Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.81% 1.7350 2.2880 156.06% 25-02-11
IGW Rising Star Equity Fund A 000418 -0.35% 3.6810 4.3110 332.40% 25-02-11
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 0.05% 2.2010 2.7730 175.54% 25-02-11
IGW Research Selected Equity Fund A 000688 0.06% 1.7140 1.9640 105.22% 25-02-11
IGW Quantitative Selection Equity Fund 000978 -0.31% 1.6140 1.6670 68.76% 25-02-11
IGW China-HK Stock Connect Equity Fund 000979 0.00% 2.2490 2.2490 124.90% 25-02-11
IGW Quantitative New Power Equity Fund A 001974 -0.24% 1.6460 1.9310 93.14% 25-02-11
IGW Environmental Advantage Equity Fund 001975 -1.29% 3.1260 3.1260 216.70% 25-02-11
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -0.64% 1.5540 1.5540 56.40% 25-02-11
IGW Quantitative Small Cap Equity fund 005457 -0.32% 1.3706 1.6506 67.74% 25-02-11
IGW Quantitative Hong Kong Connect Equity Fund A 006106 -0.90% 0.9705 0.9705 -2.07% 25-02-11
IGW Electronic Info Industries Equity Fund A 010003 -0.90% 1.2707 1.2707 28.23% 25-02-11
IGW Electronic Info Industries Equity Fund C 010004 -0.90% 1.2485 1.2485 25.99% 25-02-11
IGW New Energy Industries Equity Fund A 011328 -2.00% 1.1213 1.1213 14.42% 25-02-11
IGW New Energy Industries Equity Fund C 011329 -2.01% 1.1167 1.1167 13.96% 25-02-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 -0.60% 0.7162 0.7162 -27.95% 25-02-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 -0.58% 0.7071 0.7071 -28.88% 25-02-11
IGW ESG Quantitative Equity Fund A 014634 -0.25% 0.9098 0.9098 -8.79% 25-02-11
IGW ESG Quantitative Equity Fund C 014635 -0.26% 0.8952 0.8952 -10.25% 25-02-11
IGW Growth Trend Equity Fund A 015408 0.36% 1.0198 1.0198 1.61% 25-02-11
IGW Growth Trend Equity Fund C 015409 0.37% 1.0104 1.0104 0.67% 25-02-11
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 0.05% 2.1850 2.4100 -6.90% 25-02-11
IGW Quantitative Hong Kong Connect Equity Fund C 018861 -0.90% 0.9222 0.9222 7.87% 25-02-11
IGW Research Selected Equity Fund C 018998 0.06% 1.6990 1.6990 39.87% 25-02-11
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.04% 2.2360 2.2360 -0.13% 25-02-11
IGW Quality Growth Equity Fund C 021500 0.82% 1.7300 1.7300 37.17% 25-02-11
IGW Rising Star Equity Fund C 021503 -0.33% 3.6710 4.3010 1.35% 25-02-11
IGW Medical Industry Equity Seeded Fund A 022081 0.29% 1.0174 1.0174 0.29% 25-02-10
IGW Medical Industry Equity Seeded Fund C 022082 0.28% 1.0172 1.0172 0.27% 25-02-10
IGW Dividend Quantitative Selection Equity Fund A 022344 -0.63% 0.9909 0.9909 -0.87% 25-02-10
IGW Dividend Quantitative Selection Equity Fund C 022345 -0.64% 0.9907 0.9907 -0.88% 25-02-10
IGW Quantitative New Power Equity Fund C 023188 -0.30% 1.6660 1.6660 5.03% 25-02-11
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.81% 1.7350 2.2880 156.06% 25-02-11
IGW Rising Star Equity Fund A 000418 -0.35% 3.6810 4.3110 332.40% 25-02-11
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 0.05% 2.2010 2.7730 175.54% 25-02-11
IGW Research Selected Equity Fund A 000688 0.06% 1.7140 1.9640 105.22% 25-02-11
IGW Quantitative Selection Equity Fund 000978 -0.31% 1.6140 1.6670 68.76% 25-02-11
IGW China-HK Stock Connect Equity Fund 000979 0.00% 2.2490 2.2490 124.90% 25-02-11
IGW Quantitative New Power Equity Fund A 001974 -0.24% 1.6460 1.9310 93.14% 25-02-11
IGW Environmental Advantage Equity Fund 001975 -1.29% 3.1260 3.1260 216.70% 25-02-11
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -0.64% 1.5540 1.5540 56.40% 25-02-11
IGW Quantitative Small Cap Equity fund 005457 -0.32% 1.3706 1.6506 67.74% 25-02-11
IGW Quantitative Hong Kong Connect Equity Fund A 006106 -0.90% 0.9705 0.9705 -2.07% 25-02-11
IGW Electronic Info Industries Equity Fund A 010003 -0.90% 1.2707 1.2707 28.23% 25-02-11
IGW Electronic Info Industries Equity Fund C 010004 -0.90% 1.2485 1.2485 25.99% 25-02-11
IGW New Energy Industries Equity Fund A 011328 -2.00% 1.1213 1.1213 14.42% 25-02-11
IGW New Energy Industries Equity Fund C 011329 -2.01% 1.1167 1.1167 13.96% 25-02-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 -0.60% 0.7162 0.7162 -27.95% 25-02-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 -0.58% 0.7071 0.7071 -28.88% 25-02-11
IGW ESG Quantitative Equity Fund A 014634 -0.25% 0.9098 0.9098 -8.79% 25-02-11
IGW ESG Quantitative Equity Fund C 014635 -0.26% 0.8952 0.8952 -10.25% 25-02-11
IGW Growth Trend Equity Fund A 015408 0.36% 1.0198 1.0198 1.61% 25-02-11
IGW Growth Trend Equity Fund C 015409 0.37% 1.0104 1.0104 0.67% 25-02-11
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 0.05% 2.1850 2.4100 -6.90% 25-02-11
IGW Quantitative Hong Kong Connect Equity Fund C 018861 -0.90% 0.9222 0.9222 7.87% 25-02-11
IGW Research Selected Equity Fund C 018998 0.06% 1.6990 1.6990 39.87% 25-02-11
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.04% 2.2360 2.2360 -0.13% 25-02-11
IGW Quality Growth Equity Fund C 021500 0.82% 1.7300 1.7300 37.17% 25-02-11
IGW Rising Star Equity Fund C 021503 -0.33% 3.6710 4.3010 1.35% 25-02-11
IGW Medical Industry Equity Seeded Fund A 022081 0.29% 1.0174 1.0174 0.29% 25-02-10
IGW Medical Industry Equity Seeded Fund C 022082 0.28% 1.0172 1.0172 0.27% 25-02-10
IGW Dividend Quantitative Selection Equity Fund A 022344 -0.63% 0.9909 0.9909 -0.87% 25-02-10
IGW Dividend Quantitative Selection Equity Fund C 022345 -0.64% 0.9907 0.9907 -0.88% 25-02-10
IGW Quantitative New Power Equity Fund C 023188 -0.30% 1.6660 1.6660 5.03% 25-02-11
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 -0.08% 1.2350 1.6100 71.35% 25-02-11
IGW Seasonal Golden Interest Bond Fund C 000182 0.00% 1.2160 1.5520 63.88% 25-02-11
IGW Pure Credit Bond Fund A 000252 0.01% 1.2247 1.5486 59.81% 25-02-11
IGW Pure Credit Bond Fund C 000253 0.02% 1.2156 1.4913 52.91% 25-02-11
IGW Jingyi General Class Ⅱ Bond Fund A 000385 -0.17% 1.7170 2.0020 106.36% 25-02-11
IGW Jingyi General Class Ⅱ Bond Fund C 000386 -0.12% 1.6430 1.9200 97.32% 25-02-11
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0010 1.6080 60.86% 25-02-11
IGW Jingrui Bond Fund A 001750 -0.02% 1.1404 1.2840 29.76% 25-02-11
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 0.00% 1.1430 1.2990 31.72% 25-02-11
IGW Jingsheng Double Interest Bond Fund C 002066 0.09% 1.1050 1.2540 26.85% 25-02-11
IGW Jingying Double interest A 002796 -0.19% 1.2082 1.3524 36.44% 25-02-11
IGW Jingying Double interest C 002797 -0.20% 1.1731 1.3118 32.24% 25-02-11
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% 1.0790 1.3193 34.85% 25-02-11
IGW JingTai Fengli Pure Bond Fund A 003407 0.04% 1.1221 1.4845 55.36% 25-02-11
IGW JingTai Fengli Pure Bond Fund C 003408 0.04% 1.1267 1.4461 50.55% 25-02-11
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 -0.07% 1.2242 1.2780 28.78% 25-02-11
IGW Jingyi Fengli Bond Fund C 003505 -0.07% 1.1997 1.2534 26.21% 25-02-11
IGW Jingtai Huili Regular Open Bond Fund A 003605 0.02% 1.2006 1.3938 41.72% 25-02-11
Jingtai Wenli Bond Fund A 005327 0.02% 1.1069 1.3136 34.44% 25-02-11
Jingtai Wenli Bond Fund C 006065 0.02% 1.0971 1.2756 28.55% 25-02-11
IGW JingTai JuLi Pure Bond Fund 006681 0.00% 1.1224 1.1724 17.41% 25-02-11
IGW JingTai XinLi Pure Bond Fund A 006764 -0.01% 1.1220 1.2210 22.39% 25-02-11
IGW Jing Tai Ying Li Pure Bond Fund 007537 -0.02% 1.2037 1.2837 28.76% 25-02-11
IGW Jing Tai Chun Li Bond Fund A 007562 -0.05% 1.1779 1.2776 28.75% 25-02-11
IGW Medium-and-short-term Bond Fund A 007603 -0.01% 1.1396 1.1717 17.29% 25-02-11
IGW Medium-and-short-term Bond Fund C 007604 -0.01% 1.1209 1.1526 15.37% 25-02-11
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% 1.0297 1.1462 15.18% 25-02-11
IGW Jing Tai Yu Li Pure Bond Fund A 008409 -0.01% 1.1125 1.1829 18.73% 25-02-11
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 -0.01% 1.0407 1.1444 15.00% 25-02-11
IGW Jingtai Huili Regular Open Bond Fund C 008554 0.02% 1.1945 1.3874 21.61% 25-02-11
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 -0.15% 1.2376 1.2376 23.94% 25-02-11
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 -0.14% 1.2145 1.2145 21.62% 25-02-11
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0907 1.1772 18.21% 25-02-11
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.01% 1.0213 1.1766 19.01% 25-02-11
IGW Jingrui Bond Fund C 009871 -0.01% 1.1336 1.2298 15.32% 25-02-11
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.07% 1.1772 1.2677 27.96% 25-02-11
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.06% 1.1564 1.2465 25.75% 25-02-11
IGW Jing Tai Yi Li Pure Bond Fund 010477 0.01% 1.0873 1.1758 18.42% 25-02-11
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.02% 1.0522 1.1375 14.39% 25-02-11
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 -0.02% 1.0274 1.1535 16.08% 25-02-11
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 -0.01% 1.1700 1.2690 14.15% 25-02-11
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.00% 1.0759 1.0759 7.59% 25-02-11
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.00% 1.0710 1.0710 7.10% 25-02-11
IGW Jing Tai Chun Li Bond Fund C 013380 -0.04% 1.1683 1.2233 10.58% 25-02-11
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 -0.01% 1.0836 1.0836 8.37% 25-02-11
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.00% 1.0768 1.0768 7.68% 25-02-11
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.00% 1.0807 1.1107 11.30% 25-02-11
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.00% 1.0802 1.1102 11.24% 25-02-11
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.00% 1.0526 1.1247 12.86% 25-02-11
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.01% 1.0574 1.1219 12.54% 25-02-11
IGW Jing Yi Zun Li Bond Fund A 015805 -0.17% 1.0940 1.0940 9.59% 25-02-11
IGW Jing Yi Zun Li Bond Fund C 015806 -0.18% 1.0825 1.0825 8.44% 25-02-11
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.01% 1.0669 1.0863 8.62% 25-02-11
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.01% 1.0669 1.0863 8.62% 25-02-11
IGW Stable Yield Bond Fund A 016869 -0.15% 1.0930 1.0930 9.46% 25-02-11
IGW Stable Yield Bond Fund C 016870 -0.15% 1.0834 1.0834 8.50% 25-02-11
IGW Rui Feng Short-term Bond Fund A 016933 -0.01% 1.0711 1.0711 7.12% 25-02-11
IGW Rui Feng Short-term Bond Fund C 016934 0.00% 1.0663 1.0663 6.63% 25-02-11
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.00% 1.0672 1.0845 8.56% 25-02-11
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.02% 1.0625 1.0788 7.95% 25-02-11
IGW Jing Tai Yu Li Pure Bond Fund C 017729 -0.01% 1.1022 1.1617 8.75% 25-02-11
IGW Policy Finance Bond Fund C 017926 0.02% 1.0731 1.1325 9.16% 25-02-11
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.02% 1.0496 1.0690 6.94% 25-02-11
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.02% 1.0547 1.0742 7.46% 25-02-11
IGW Jing Yi Chen Li Bond Fund A 018214 0.02% 1.0562 1.0562 5.61% 25-02-11
IGW Jing Yi Chen Li Bond Fund C 018215 0.02% 1.0486 1.0486 4.85% 25-02-11
IGW Jing Yi Yu Li Bond Fund A 018736 -0.02% 1.0572 1.0572 5.74% 25-02-11
IGW Jing Yi Yu Li Bond Fund C 018737 -0.02% 1.0515 1.0515 5.17% 25-02-11
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.01% 1.0300 1.0300 2.99% 25-02-11
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.00% 1.0253 1.0253 2.53% 25-02-11
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.02% 1.0475 1.0699 7.04% 25-02-11
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.03% 1.0701 1.0926 9.33% 25-02-11
IGW Rui Feng Short-term Bond Fund F 020589 -0.01% 1.0704 1.0704 3.23% 25-02-11
IGW Medium-and-short-term Bond Fund F 020656 -0.01% 1.1391 1.1563 3.11% 25-02-11
IGW 60-day Holding Period Bond Fund A 020716 0.00% 1.0293 1.0293 2.93% 25-02-11
IGW 60-day Holding Period Bond Fund C 020717 0.00% 1.0275 1.0275 2.75% 25-02-11
IGW JingTai Fengli Pure Bond Fund F 020825 0.04% 1.1600 1.1830 6.82% 25-02-11
IGW Pure Credit Bond Fund F 020995 0.02% 1.2251 1.2251 4.18% 25-02-11
IGW Jing Yi He Li Bond Fund A 022018 0.00% 1.0007 1.0007 0.08% 25-02-11
IGW Jing Yi He Li Bond Fund C 022019 0.00% 0.9995 0.9995 -0.04% 25-02-11
IGW China bond 0-3 Year CDB Bond Index Fund A 022391 0.00% 1.0057 1.0057 0.57% 25-02-11
IGW China bond 0-3 Year CDB Bond Index Fund C 022392 0.00% 1.0058 1.0058 0.58% 25-02-11
IGW Domestic Bond Fund F 022534 -0.18% 1.1380 1.1380 7.04% 25-02-11
IGW Stable Yield Bond Fund F 023392 -0.16% 1.0925 1.0925 0.51% 25-02-11
IGW Domestic Bond Fund A 261001 -0.18% 1.1390 1.4950 58.60% 25-02-11
IGW Credit Bond Fund A 261002 -0.01% 1.0669 1.6463 72.85% 25-02-11
IGW Domestic Bond Fund C 261101 -0.09% 1.1290 1.4310 49.87% 25-02-11
IGW Credit Bond Fund C 261102 -0.02% 1.0651 1.5998 67.21% 25-02-11
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.4080 0.3830 33.59% 25-02-03
IGW Jingyi Money Market Fund B 000381 1.6520 0.4488 36.39% 25-02-02
IGW Jingfeng Money Market Fund A 000701 1.5730 0.4311 29.92% 25-02-03
IGW Jingfeng Money Market Fund B 000707 1.8100 0.4968 33.19% 25-02-02
IGW Jingfeng Money Market Fund E 016473 1.5860 0.4311 4.23% 25-02-03
IGW Money Market Fund A 260102 1.4000 0.3767 66.56% 25-02-03
IGW Money Market Fund B 260202 1.6440 0.4424 51.47% 25-02-03
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 -0.03% 3.1230 3.2910 240.40% 25-02-11
IGW Strategic Selection Balanced Fund A 000242 0.61% 2.9610 3.5110 364.69% 25-02-11
IGW Competitive Enterprise Mixed Securities Fund A 000532 0.30% 2.9610 2.9610 195.20% 25-02-11
IGW China Rewards Balanced Fund A 000772 -1.27% 1.2470 1.6840 58.48% 25-02-11
IGW Stable Return Balanced Fund A 001194 0.14% 2.1310 2.1960 122.74% 25-02-11
IGW Leading Return Balanced Fund A 001362 -0.06% 1.6590 1.7180 74.88% 25-02-11
IGW Leading Return Balanced Fund C 001379 -0.05% 1.8590 1.9260 95.95% 25-02-11
IGW Stable Return Balanced Fund C 001407 0.15% 2.0670 2.1300 111.92% 25-02-11
IGW An Xiang Return Balanced Fund A 001422 0.00% 1.4370 1.6340 68.23% 25-02-11
IGW An Xiang Return Balanced Fund C 001423 0.00% 1.4050 1.6000 64.55% 25-02-11
IGW Taihe Return Balanced Fund A 001506 0.07% 1.3610 1.4210 42.36% 25-02-11
IGW Taihe Return Balanced Fund C 001507 0.08% 1.3310 1.3900 37.56% 25-02-11
IGW Reform Opportunity Balanced Fund A 001535 -1.29% 1.4520 1.4520 47.10% 25-02-11
IGW Low Carbon Technology Theme Balanced Fund 002244 -0.20% 1.4810 1.5310 55.44% 25-02-11
IGW Shunyi Return Balanced A 002792 0.02% 1.5233 1.5233 52.30% 25-02-11
IGW Shunyi Return Balanced C 002793 0.01% 1.4719 1.4719 47.17% 25-02-11
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 -0.71% 1.5605 1.5605 57.16% 25-02-11
IGW Ruicheng Balanced Fund C 004719 -0.71% 1.5267 1.5267 53.76% 25-02-11
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 -0.10% 1.1365 1.1365 13.76% 25-02-11
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 A 005914 -0.56% 2.0149 2.0149 102.63% 25-02-11
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 -0.99% 0.9874 0.9874 -0.27% 25-02-11
IGW Innovative Growth Balanced fund 006435 -1.30% 1.5813 1.5813 60.21% 25-02-11
IGW High Quality Growth Balanced Fund A 007412 -0.99% 0.9692 0.9692 -2.11% 25-02-11
IGW Reform Opportunity Balanced Fund C 007945 -1.32% 1.4160 1.4160 40.14% 25-02-11
IGW Value Margin Balanced Fund A 008060 0.12% 1.6195 1.6195 61.76% 25-02-11
IGW Competitive Advantage Balanced Fund 008131 -0.46% 0.7944 0.7944 -20.19% 25-02-11
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 0.15% 1.3745 1.5705 61.89% 25-02-11
IGW Quality Growth Balanced Fund A 008712 -0.49% 1.1244 1.1244 12.99% 25-02-11
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.11% 1.4277 1.4277 42.61% 25-02-11
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.17% 1.5766 1.5766 57.39% 25-02-11
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 0.06% 1.0320 1.0320 3.14% 25-02-11
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.17% 1.9626 1.9626 95.93% 25-02-11
IGW Core Optimization One Year Holding Period Balanced fund 009190 -0.24% 1.0948 1.0948 9.74% 25-02-11
IGW Growth Pioneer Balanced Fund 009376 -1.32% 1.3080 1.3080 32.55% 25-02-11
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 -0.44% 1.0601 1.0601 6.49% 25-02-11
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 -0.50% 0.6937 0.6937 -30.28% 25-02-11
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 -0.44% 1.0408 1.0408 4.55% 25-02-11
IGW Quantitative Growth Evolution Balanced Fund A 009992 -0.48% 0.8448 0.8448 -15.11% 25-02-11
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 -0.38% 0.6856 0.6856 -31.18% 25-02-11
IGW Consumption Selective Balanced Fund A 010104 -1.03% 0.6890 0.6890 -30.38% 25-02-11
IGW Consumption Selective Balanced Fund C 010105 -1.04% 0.6766 0.6766 -31.63% 25-02-11
IGW He Xin Zhao Jing Balanced Fund A 010108 -0.32% 0.6842 0.6842 -31.36% 25-02-11
IGW Shun Xin Return Balanced Fund A 010211 -0.04% 1.1241 1.1731 17.74% 25-02-11
IGW Shun Xin Return Balanced Fund C 010212 -0.04% 1.1151 1.1641 16.82% 25-02-11
IGW Industry Trend Balanced Fund A 010289 -0.62% 0.6259 0.6259 -37.01% 25-02-11
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 0.25% 0.8013 0.8013 -20.06% 25-02-11
IGW Quality Evergreen Balanced Fund A 010350 -0.31% 1.1492 1.1492 15.28% 25-02-11
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 -2.35% 0.8061 0.8061 -17.44% 25-02-11
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 -0.47% 1.0103 1.0103 1.51% 25-02-11
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 -0.38% 1.2584 1.2584 26.32% 25-02-11
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 -0.38% 1.2387 1.2387 24.34% 25-02-11
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 -1.20% 0.8414 0.8414 -14.83% 25-02-11
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 -1.20% 0.8213 0.8213 -16.86% 25-02-11
IGW Booming Growth Balanced Fund A 011167 -0.23% 1.0281 1.0281 3.05% 25-02-11
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 -0.65% 0.6986 0.6986 -29.68% 25-02-11
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 -0.65% 0.6839 0.6839 -31.16% 25-02-11
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 -0.08% 1.1933 1.1933 19.43% 25-02-11
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 -0.08% 1.1781 1.1781 17.91% 25-02-11
IGW Medical and Health Balanced Fund A 011876 -0.66% 0.6056 0.6056 -39.04% 25-02-11
IGW Medical and Health Balanced Fund C 011877 -0.67% 0.5972 0.5972 -39.88% 25-02-11
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 -0.06% 1.2304 1.2304 23.11% 25-02-11
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 -0.06% 1.2117 1.2117 21.24% 25-02-11
IGW Advanced Intelligent Manufacture balanced Fund A 012130 -0.47% 0.7987 0.7987 -19.75% 25-02-11
IGW Advanced Intelligent Manufacture balanced Fund C 012131 -0.47% 0.7877 0.7877 -20.86% 25-02-11
IGW An Rui Balanced Fund A 012137 -0.35% 1.1585 1.1585 16.27% 25-02-11
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 -0.33% 1.1318 1.1318 13.57% 25-02-11
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 -0.35% 1.1156 1.1156 11.96% 25-02-11
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 -1.41% 0.7269 0.7269 -26.27% 25-02-11
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 -1.42% 0.7204 0.7204 -26.92% 25-02-11
IGW An Jing One Year Holding Period Balanced Fund A 013225 -0.05% 1.1070 1.1070 10.77% 25-02-11
IGW An Jing One Year Holding Period Balanced Fund C 013226 -0.05% 1.0934 1.0934 9.41% 25-02-11
IGW Booming Enterprising Balanced Fund A 013812 0.53% 0.7200 0.7200 -28.38% 25-02-11
IGW Booming Enterprising Balanced Fund C 013813 0.53% 0.7062 0.7062 -29.75% 25-02-11
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 -0.24% 1.1740 1.1740 17.68% 25-02-11
IGW An Ding One Year Holding Period Balanced Fund C 014149 -0.24% 1.1590 1.1590 16.18% 25-02-11
IGW Visionary Growth Balanced Fund A 014472 -0.57% 1.1686 1.1686 17.53% 25-02-11
IGW Visionary Growth Balanced Fund C 014473 -0.57% 1.1473 1.1473 15.39% 25-02-11
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.04% 1.1529 1.1529 15.44% 25-02-11
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.04% 1.1395 1.1395 14.10% 25-02-11
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 -0.65% 0.9715 0.9715 -2.21% 25-02-11
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 -0.65% 0.9613 0.9613 -3.24% 25-02-11
IGW An Rui Balanced Fund C 014926 -0.36% 1.1468 1.1468 15.10% 25-02-11
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 -0.68% 0.9377 0.9377 -5.58% 25-02-11
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 -0.68% 0.9249 0.9249 -6.87% 25-02-11
IGW Technology Innovation Balanced Fund C 015683 0.14% 1.3595 1.5545 22.71% 25-02-11
IGW Core Competence Mixed Securities Fund C 015731 0.48% 3.1670 3.9370 -4.43% 25-02-11
IGW Quality Evergreen Balanced Fund C 015751 -0.32% 1.1357 1.1357 48.24% 25-02-11
IGW He Xin Zhao Jing Balanced Fund C 015752 -0.34% 0.6794 0.6794 -5.08% 25-02-11
IGW High Quality Growth Balanced Fund C 015755 -1.00% 0.9565 0.9565 -27.15% 25-02-11
IGW Booming Growth Balanced Fund C 015756 -0.24% 1.0182 1.0182 2.08% 25-02-11
IGW Quality Growth Balanced Fund C 015775 -0.49% 1.0824 1.0824 -4.32% 25-02-11
IGW Value Margin Balanced Fund C 015779 0.11% 1.6027 1.6027 45.05% 25-02-11
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 -0.01% 1.0637 1.0637 6.38% 25-02-11
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 1.42% 1.4578 1.6848 66.59% 25-02-11
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 1.42% 1.4393 1.6643 64.55% 25-02-11
IGW Quality Investing Mixed Securities Fund C 016906 -0.03% 3.1070 3.1070 -3.99% 25-02-11
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 0.62% 2.4280 2.4280 34.13% 25-02-11
IGW Emerging Growth Mixed Securities Fund C 017110 -0.66% 1.6480 1.6480 -25.14% 25-02-11
IGW Strategic Selection Balanced Fund C 017167 0.62% 2.9220 2.9220 12.34% 25-02-11
IGW Competitive Enterprise Mixed Securities Fund C 017170 0.31% 2.9200 2.9200 -13.31% 25-02-11
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 -0.09% 1.0970 1.0970 9.80% 25-02-11
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 -0.09% 1.0842 1.0842 8.52% 25-02-11
IGW Zhi Yuan Balanced Fund A 017860 -1.45% 0.6924 0.6924 -29.74% 25-02-11
IGW Zhi Yuan Balanced Fund C 017861 -1.44% 0.6825 0.6825 -30.75% 25-02-11
IGW State-Owned Enterprises Value Balanced Fund A 018294 0.30% 1.2260 1.2260 22.23% 25-02-11
IGW State-Owned Enterprises Value Balanced Fund C 018295 0.30% 1.2190 1.2190 21.53% 25-02-11
IGW Cyclical Selective Balanced Fund A 018504 0.30% 1.1898 1.1898 18.62% 25-02-11
IGW Cyclical Selective Balanced Fund C 018505 0.31% 1.1834 1.1834 17.98% 25-02-11
IGW Small & Mid Cap Mixed Securities Fund C 018553 0.41% 1.4730 1.7970 -5.74% 25-02-11
DingYi Mixed Securities Fund C 018600 -0.74% 1.7410 1.7410 -22.90% 25-02-11
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 -1.28% 1.2350 1.2350 -26.93% 25-02-11
IGW Quantitative Balance Fund C 019215 -0.10% 1.1279 1.1279 -2.81% 25-02-11
IGW Value Discovery Balanced Fund A1 019521 0.11% 1.1178 1.1178 11.66% 25-02-11
IGW Value Discovery Balanced Fund A2 019522 0.11% 1.1229 1.1229 12.17% 25-02-11
IGW Value Discovery Balanced Fund A3 019523 0.11% 1.1259 1.1259 12.47% 25-02-11
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 0.57% 1.0856 1.0856 7.95% 25-02-11
IGW Growth Opportunities Balanced Fund C 020588 0.57% 1.0824 1.0824 7.63% 25-02-11
IGW Jing Rui Growth Balanced Fund A 021431 0.33% 1.0052 1.0052 0.33% 25-02-10
IGW Jing Rui Growth Balanced Fund C 021432 0.32% 1.0049 1.0049 0.31% 25-02-10
IGW Pillar Industry Mixed Securities Fund C 021512 0.52% 1.7310 1.9300 -7.86% 25-02-11
IGW Industry Trend Balanced Fund C 023193 -0.62% 0.6255 0.6255 3.47% 25-02-11
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) C 023262 -1.18% 0.4200 0.4200 3.91% 25-02-11
IGW Domestic Demand Growth Mixed Securities Fund C 023263 -0.90% 7.4690 7.4690 1.32% 25-02-11
IGW Domestic Demand Growth II Mixed Securities Fund C 023264 -0.77% 1.0350 1.0350 1.16% 25-02-11
IGW Intelligent life Balanced Fund C 023265 -0.56% 2.0145 2.0145 -1.11% 25-02-11
IGW Quantitative Growth Evolution Balanced Fund C 023269 -0.51% 0.8426 0.8426 3.22% 25-02-11
DingYi Mixed Securities Fund A 162605 -0.68% 1.7600 4.7010 1227.20% 25-02-11
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) A 162607 -1.17% 0.4210 3.2490 558.67% 25-02-11
IGW Select Equity Mixed Securities Fund 260101 -1.10% 3.7399 6.4265 1695.10% 25-02-11
IGW Dynamic Balanced Fund 260103 0.03% 1.6094 3.9494 671.42% 25-02-11
IGW Domestic Demand Growth Mixed Securities Fund A 260104 -0.90% 7.4530 9.3290 1352.13% 25-02-11
IGW Emerging Growth Mixed Securities Fund A 260108 -0.66% 1.6620 3.4690 375.79% 25-02-11
IGW Domestic Demand Growth II Mixed Securities Fund A 260109 -0.77% 1.0340 3.5150 557.00% 25-02-11
IGW Select Blue Chip Mixed Securities Fund 260110 0.00% 0.9280 1.9530 102.40% 25-02-11
IGW Corporate Governance Mixed Securities Fund 260111 -1.32% 1.3500 3.2380 402.92% 25-02-11
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.62% 2.4510 3.4220 348.72% 25-02-11
IGW Small & Mid Cap Mixed Securities Fund A 260115 0.47% 1.4880 2.3720 180.08% 25-02-11
IGW Core Competence Mixed Securities Fund A 260116 0.47% 3.1950 4.5250 423.00% 25-02-11
IGW Pillar Industry Mixed Securities Fund A 260117 0.46% 1.7350 2.2140 141.55% 25-02-11
IGW Core Competence Mixed Securities Fund H 960008 0.47% 3.1740 4.3540 --% 25-02-11
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A(USD) 010671 0.38% 0.2660 0.2660 -10.66% 25-02-10
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(USD) 016667 1.07% 0.2072 0.2072 49.44% 25-02-10
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)C(RMB) 016668 1.12% 1.4741 1.4741 45.78% 25-02-10
IGW Greater China Balanced Fund C(RMB) 016988 0.58% 1.8950 1.8950 9.03% 25-02-10
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(RMB) 017091 1.38% 1.9794 1.9794 95.24% 25-02-10
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(USD) 017092 1.36% 0.2760 0.2760 98.78% 25-02-10
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)C(RMB) 017093 1.38% 1.9604 1.9604 93.37% 25-02-10
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 -1.48% 1.0114 1.0114 2.66% 25-02-11
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 -1.49% 1.0081 1.0081 2.33% 25-02-11
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)E(RMB) 019118 1.38% 1.9718 1.9718 52.33% 25-02-10
IGW Greater China Balanced Fund A(RMB) 262001 0.63% 1.9100 2.3310 144.21% 25-02-10
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(RMB) 501225 1.12% 1.4864 1.4864 47.00% 25-02-10
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 0.36% 1.1660 1.1660 16.19% 25-02-07
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 0.87% 0.9559 0.9559 -5.23% 25-02-07
IGW JunFeng Balance Pension Target FOF A 014374 0.64% 1.0203 1.0203 1.38% 25-02-07
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 1.02% 0.9925 0.9925 -1.75% 25-02-07
IGW Moderate Pension Target FOF Y 017259 0.36% 1.1729 1.1729 5.99% 25-02-07
IGW JunFeng Balance Pension Target FOF Y 019652 0.64% 1.0274 1.0274 6.81% 25-02-07
IGW Conservative 1 Year Holding Period Pension TRF A 019665 0.11% 1.0477 1.0477 4.65% 25-02-07
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 0.87% 0.9585 0.9585 9.65% 25-02-07
IGW Zhenpin 3-months Holding Balanced FOF A 021638 0.61% 1.0055 1.0055 -0.06% 25-02-07
IGW Zhenpin 3-months Holding Balanced FOF C 021639 0.59% 1.0050 1.0050 -0.09% 25-02-07
IGW Conservative 1 Year Holding Period Pension TRF A 022272 0.11% 1.0473 1.0473 2.41% 25-02-07
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 -0.32% 2.1790 2.5190 157.16% 25-02-11
IGW CSI TMT 150 ETF Feeder Fund A 001361 -0.40% 0.7550 0.7550 -24.20% 25-02-11
IGW CSI 500 ETF Feeder Fund 001455 -0.57% 0.8790 0.8790 -11.60% 25-02-11
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 -0.40% 1.4428 1.4428 44.86% 25-02-11
IGW CSI TMT 150 ETF Feeder Fund C 004371 -0.26% 0.7580 0.7580 7.04% 25-02-11
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 -0.18% 1.3547 1.3547 35.72% 25-02-11
IGW CSI 500 Enhanced Index Fund A 006682 -0.46% 1.3750 1.3750 38.14% 25-02-11
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.49% 1.2207 1.4877 54.13% 25-02-11
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.49% 1.2146 1.4695 51.81% 25-02-11
IGW ChiNext Board Composite Enhanced Index Fund A 008072 -0.99% 1.4963 1.4963 51.13% 25-02-11
IGW CSI 1000 Enhanced Index Fund A 015495 -0.37% 1.1015 1.1015 10.56% 25-02-11
IGW CSI 1000 Enhanced Index Fund C 015496 -0.37% 1.0893 1.0893 9.33% 25-02-11
IGW CSI 300 Enhanced Index Fund C 015679 -0.32% 2.1670 2.1670 -3.21% 25-02-11
IGW CNI NEV Battery ETF Feeder Fund A 015871 -1.05% 0.6150 0.6150 -37.85% 25-02-11
IGW CNI NEV Battery ETF Feeder Fund C 015872 -1.05% 0.6133 0.6133 -38.02% 25-02-11
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 0.62% 1.2745 1.2745 26.67% 25-02-11
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 0.62% 1.2713 1.2713 26.35% 25-02-11
IGW CNI NEV Battery ETF Feeder Fund D 016349 -1.06% 0.6089 0.6089 -39.33% 25-02-11
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 -2.08% 1.2586 1.2586 28.54% 25-02-11
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 -2.09% 1.2477 1.2477 27.43% 25-02-11
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 -0.47% 1.3629 1.3629 -4.26% 25-02-11
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 -1.48% 0.8824 0.8824 -10.42% 25-02-11
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 -1.48% 0.8776 0.8776 -10.91% 25-02-11
IGW CNI 2000 Enhanced Index Fund A 019013 -0.49% 1.1231 1.1231 12.86% 25-02-11
IGW CNI 2000 Enhanced Index Fund C 019014 -0.48% 1.1166 1.1166 12.20% 25-02-11
IGW ChiNext Board Composite Enhanced Index Fund C 019239 -1.00% 1.4872 1.4872 22.84% 25-02-11
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 -0.19% 1.3625 1.3625 1.62% 25-02-11
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 -0.40% 1.4389 1.4389 3.14% 25-02-11
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 -1.03% 1.3897 1.3897 40.42% 25-02-11
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 -1.03% 1.3872 1.3872 40.17% 25-02-11
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 -0.16% 1.2217 1.2217 22.37% 25-02-11
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 -0.16% 1.2195 1.2195 22.16% 25-02-11
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 -1.14% 1.3398 1.3398 35.52% 25-02-11
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 -1.14% 1.3378 1.3378 35.32% 25-02-11
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 0.49% 1.2182 1.2927 11.62% 25-02-11
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 0.23% 1.0243 1.0243 2.19% 25-02-11
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 0.23% 1.0230 1.0230 2.07% 25-02-11
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded A 021961 0.34% 0.9490 0.9490 -5.42% 25-02-11
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded C 021962 0.34% 0.9483 0.9483 -5.49% 25-02-11
IGW CSI A500 ETF Feeder Fund A 022444 -0.48% 0.9511 0.9511 -4.42% 25-02-11
IGW CSI A500 ETF Feeder Fund C 022445 -0.48% 0.9506 0.9506 -4.47% 25-02-11
IGW CSI A500 ETF Feeder Fund Y 022894 -0.49% 0.9508 0.9508 -0.28% 25-02-11
IGW CSI A500 ETF 159353 -0.51% 0.9720 0.9720 -2.30% 25-02-11
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF(QDII) 159509 1.49% 1.5158 1.5158 49.35% 25-02-10
IGW CNI 2000 ETF 159522 --% 0.7564 0.7564 --% 25-01-02
IGW SP 500 Consumer Select ETF (QDII) 159529 0.55% 1.2836 1.2836 27.66% 25-02-10
IGW Robotics ETF 159559 -0.17% 1.1985 1.1985 20.06% 25-02-11
IGW CSI Chip Industry ETF 159560 -1.10% 1.2166 1.2166 22.99% 25-02-11
IGW CNI HK Connect Dividend Low Volatility ETF 159569 -0.02% 1.1000 1.1000 10.02% 25-02-11
IGW CNI Oil&Gas ETF 159588 0.24% 0.9465 0.9465 -5.58% 25-02-11
IGW CSI 500 Enhanced ETF 159610 -0.32% 0.8601 0.8601 -13.71% 25-02-11
IGW SZSE ChiNext 50 ETF 159682 -1.54% 0.9306 0.9306 -5.39% 25-02-11
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-21
IGW CNI NEV Battery ETF 159757 -1.09% 0.5623 0.5623 -43.15% 25-02-11
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 -0.52% 1.8292 1.8292 83.87% 25-02-11
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 -0.33% 1.8120 1.8120 84.38% 25-02-11
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.45% 1.4480 1.4480 45.55% 25-02-11
IGW CSI HK CONNECT INNOVATIVE DRUG ETF 513780 -2.10% 0.9550 0.9550 -2.45% 25-02-11
IGW Hang Seng Consumption ETF(QDII) 513970 -1.58% 0.8510 0.8510 -13.53% 25-02-11
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 -2.47% 0.6345 0.6345 -35.90% 25-02-11
IGW CSI Dividend Low Volatility 100 ETF 515100 0.64% 1.4410 1.8780 92.48% 25-02-11
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 0.30% 0.9072 0.9072 -9.55% 25-02-11
IGW SSE Science and Technology Innovation Board 50 ETF 588950 -1.15% 1.0531 1.0531 6.54% 25-02-11
589890 --% 0.0000 0.0000 --% --

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