Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 -0.50% 1.3850 1.9380 107.11% 24-07-11
IGW Rising Star Equity Fund A 000418 1.17% 4.0800 4.0800 303.30% 24-07-11
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 2.07% 2.0230 2.5950 148.24% 24-07-11
IGW Research Selected Equity Fund A 000688 0.76% 1.3300 1.5800 58.14% 24-07-11
IGW Quantitative Selection Equity Fund 000978 1.91% 1.3880 1.4410 41.97% 24-07-11
IGW China-HK Stock Connect Equity Fund 000979 1.46% 2.2890 2.2890 125.60% 24-07-11
IGW Quantitative New Power Equity Fund 001974 1.32% 1.7670 1.7670 74.40% 24-07-11
IGW Environmental Advantage Equity Fund 001975 1.53% 2.3870 2.3870 135.10% 24-07-11
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.19% 1.3560 1.3560 34.00% 24-07-11
IGW Quantitative Small Cap Equity fund 005457 2.23% 1.0656 1.3456 27.16% 24-07-11
IGW Quantitative Hong Kong Connect Equity Fund A 006106 1.37% 0.8389 0.8389 -17.24% 24-07-11
IGW Electronic Info Industries Equity Fund A 010003 1.65% 0.9392 0.9392 -7.60% 24-07-11
IGW Electronic Info Industries Equity Fund C 010004 1.64% 0.9250 0.9250 -8.99% 24-07-11
IGW New Energy Industries Equity Fund A 011328 2.50% 0.8538 0.8538 -16.70% 24-07-11
IGW New Energy Industries Equity Fund C 011329 2.51% 0.8509 0.8509 -16.99% 24-07-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 2.31% 0.5792 0.5792 -43.39% 24-07-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 2.32% 0.5731 0.5731 -43.99% 24-07-11
IGW ESG Quantitative Equity Fund A 014634 1.10% 0.8351 0.8351 -17.40% 24-07-11
IGW ESG Quantitative Equity Fund C 014635 1.09% 0.8246 0.8246 -18.43% 24-07-11
IGW Growth Trend Equity Fund A 015408 1.50% 0.9383 0.9383 -7.56% 24-07-11
IGW Growth Trend Equity Fund C 015409 1.50% 0.9329 0.9329 -8.09% 24-07-11
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 2.08% 2.0130 2.2380 -15.94% 24-07-11
IGW Quantitative Hong Kong Connect Equity Fund C 018861 1.36% 0.8411 0.8411 -3.81% 24-07-11
IGW Research Selected Equity Fund C 018998 0.76% 1.3230 1.3230 8.15% 24-07-11
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 1.47% 2.2840 2.2840 0.58% 24-07-11
IGW Quality Growth Equity Fund C 021500 -0.50% 1.3840 1.3840 11.19% 24-07-11
IGW Rising Star Equity Fund C 021503 1.17% 4.0790 4.0790 -5.24% 24-07-11
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 -0.50% 1.3850 1.9380 107.11% 24-07-11
IGW Rising Star Equity Fund A 000418 1.17% 4.0800 4.0800 303.30% 24-07-11
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 2.07% 2.0230 2.5950 148.24% 24-07-11
IGW Research Selected Equity Fund A 000688 0.76% 1.3300 1.5800 58.14% 24-07-11
IGW Quantitative Selection Equity Fund 000978 1.91% 1.3880 1.4410 41.97% 24-07-11
IGW China-HK Stock Connect Equity Fund 000979 1.46% 2.2890 2.2890 125.60% 24-07-11
IGW Quantitative New Power Equity Fund 001974 1.32% 1.7670 1.7670 74.40% 24-07-11
IGW Environmental Advantage Equity Fund 001975 1.53% 2.3870 2.3870 135.10% 24-07-11
IGW SH-HK-SZ Leading Technology Equity Fund 004476 1.19% 1.3560 1.3560 34.00% 24-07-11
IGW Quantitative Small Cap Equity fund 005457 2.23% 1.0656 1.3456 27.16% 24-07-11
IGW Quantitative Hong Kong Connect Equity Fund A 006106 1.37% 0.8389 0.8389 -17.24% 24-07-11
IGW Electronic Info Industries Equity Fund A 010003 1.65% 0.9392 0.9392 -7.60% 24-07-11
IGW Electronic Info Industries Equity Fund C 010004 1.64% 0.9250 0.9250 -8.99% 24-07-11
IGW New Energy Industries Equity Fund A 011328 2.50% 0.8538 0.8538 -16.70% 24-07-11
IGW New Energy Industries Equity Fund C 011329 2.51% 0.8509 0.8509 -16.99% 24-07-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 2.31% 0.5792 0.5792 -43.39% 24-07-11
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 2.32% 0.5731 0.5731 -43.99% 24-07-11
IGW ESG Quantitative Equity Fund A 014634 1.10% 0.8351 0.8351 -17.40% 24-07-11
IGW ESG Quantitative Equity Fund C 014635 1.09% 0.8246 0.8246 -18.43% 24-07-11
IGW Growth Trend Equity Fund A 015408 1.50% 0.9383 0.9383 -7.56% 24-07-11
IGW Growth Trend Equity Fund C 015409 1.50% 0.9329 0.9329 -8.09% 24-07-11
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 2.08% 2.0130 2.2380 -15.94% 24-07-11
IGW Quantitative Hong Kong Connect Equity Fund C 018861 1.36% 0.8411 0.8411 -3.81% 24-07-11
IGW Research Selected Equity Fund C 018998 0.76% 1.3230 1.3230 8.15% 24-07-11
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 1.47% 2.2840 2.2840 0.58% 24-07-11
IGW Quality Growth Equity Fund C 021500 -0.50% 1.3840 1.3840 11.19% 24-07-11
IGW Rising Star Equity Fund C 021503 1.17% 4.0790 4.0790 -5.24% 24-07-11
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.17% 1.1820 1.5570 63.59% 24-07-11
IGW Seasonal Golden Interest Bond Fund C 000182 0.17% 1.1660 1.5020 56.87% 24-07-11
IGW Pure Credit Bond Fund A 000252 0.02% 1.1954 1.5193 55.97% 24-07-11
IGW Pure Credit Bond Fund C 000253 0.02% 1.1893 1.4650 49.60% 24-07-11
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.30% 1.6500 1.9350 97.36% 24-07-11
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.32% 1.5820 1.8590 89.17% 24-07-11
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0360 1.5750 57.51% 24-07-11
IGW Jingrui Bond Fund A 001750 0.01% 1.1903 1.2593 27.02% 24-07-11
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 0.45% 1.1240 1.2800 28.95% 24-07-11
IGW Jingsheng Double Interest Bond Fund C 002066 0.46% 1.0890 1.2380 24.55% 24-07-11
IGW Jingying Double interest A 002796 0.30% 1.1528 1.2970 29.54% 24-07-11
IGW Jingying Double interest C 002797 0.30% 1.1219 1.2606 25.83% 24-07-11
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 0.06% 1.0558 1.2801 29.95% 24-07-11
IGW JingTai Fengli Pure Bond Fund A 003407 0.06% 1.0831 1.4343 48.43% 24-07-11
IGW JingTai Fengli Pure Bond Fund C 003408 0.06% 1.0897 1.3978 44.12% 24-07-11
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 0.01% 1.0655 1.1193 12.00% 24-07-11
IGW Jingyi Fengli Bond Fund C 003505 0.01% 1.0464 1.1001 9.99% 24-07-11
IGW Jingtai Huili Regular Open Bond Fund A 003605 0.02% 1.1908 1.3658 38.46% 24-07-11
Jingtai Wenli Bond Fund A 005327 0.05% 1.0667 1.2734 29.52% 24-07-11
Jingtai Wenli Bond Fund C 006065 0.05% 1.0597 1.2382 24.13% 24-07-11
IGW JingTai JuLi Pure Bond Fund 006681 0.00% 1.1102 1.1602 16.14% 24-07-11
IGW JingTai XinLi Pure Bond Fund A 006764 0.01% 1.1084 1.2074 20.88% 24-07-11
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.02% 1.2098 1.2498 25.13% 24-07-11
IGW Jing Tai Chun Li Bond Fund A 007562 0.11% 1.1312 1.2309 23.45% 24-07-11
IGW Medium-and-short-term Bond Fund A 007603 0.01% 1.1410 1.1558 15.66% 24-07-11
IGW Medium-and-short-term Bond Fund C 007604 0.01% 1.1248 1.1395 14.02% 24-07-11
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% 1.0294 1.1315 13.55% 24-07-11
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.02% 1.0961 1.1555 15.79% 24-07-11
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.02% 1.0185 1.1222 12.51% 24-07-11
IGW Jingtai Huili Regular Open Bond Fund C 008554 0.02% 1.1854 1.3602 18.88% 24-07-11
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 0.33% 1.1863 1.1863 18.24% 24-07-11
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.33% 1.1668 1.1668 16.30% 24-07-11
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0668 1.1533 15.62% 24-07-11
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.03% 1.0147 1.1517 16.12% 24-07-11
IGW Jingrui Bond Fund C 009871 0.01% 1.1839 1.2059 12.97% 24-07-11
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.43% 1.1528 1.2433 24.86% 24-07-11
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.42% 1.1351 1.2252 22.99% 24-07-11
IGW Jing Tai Yi Li Pure Bond Fund 010477 0.03% 1.0472 1.1357 14.03% 24-07-11
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.03% 1.0261 1.1114 11.54% 24-07-11
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.03% 1.0348 1.1309 13.48% 24-07-11
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 0.02% 1.1496 1.2486 12.13% 24-07-11
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.02% 1.0635 1.0635 6.33% 24-07-11
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.02% 1.0598 1.0598 5.96% 24-07-11
IGW Jing Tai Chun Li Bond Fund C 013380 0.11% 1.1238 1.1788 6.21% 24-07-11
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.02% 1.0706 1.0706 7.04% 24-07-11
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.01% 1.0650 1.0650 6.49% 24-07-11
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.02% 1.0549 1.0849 8.62% 24-07-11
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.02% 1.0543 1.0843 8.55% 24-07-11
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.04% 1.0166 1.0887 8.96% 24-07-11
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.03% 1.0217 1.0862 8.72% 24-07-11
IGW Jing Yi Zun Li Bond Fund A 015805 0.39% 1.0626 1.0626 5.85% 24-07-11
IGW Jing Yi Zun Li Bond Fund C 015806 0.38% 1.0542 1.0542 5.02% 24-07-11
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.06% 1.0515 1.0515 5.09% 24-07-11
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.06% 1.0518 1.0518 5.12% 24-07-11
IGW Stable Yield Bond Fund A 016869 0.36% 1.0265 1.0265 2.28% 24-07-11
IGW Stable Yield Bond Fund C 016870 0.36% 1.0198 1.0198 1.61% 24-07-11
IGW Rui Feng Short-term Bond Fund A 016933 0.01% 1.0573 1.0573 5.72% 24-07-11
IGW Rui Feng Short-term Bond Fund C 016934 0.01% 1.0537 1.0537 5.36% 24-07-11
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.04% 1.0473 1.0646 6.49% 24-07-11
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.03% 1.0493 1.0656 6.60% 24-07-11
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.02% 1.0890 1.1376 6.36% 24-07-11
IGW Policy Finance Bond Fund C 017926 0.06% 1.0501 1.0936 5.19% 24-07-11
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.03% 1.0329 1.0419 4.18% 24-07-11
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.03% 1.0391 1.0481 4.80% 24-07-11
IGW Jing Yi Chen Li Bond Fund A 018214 0.27% 1.0315 1.0315 2.88% 24-07-11
IGW Jing Yi Chen Li Bond Fund C 018215 0.28% 1.0266 1.0266 2.38% 24-07-11
IGW Jing Yi Yu Li Bond Fund A 018736 0.11% 1.0275 1.0275 2.64% 24-07-11
IGW Jing Yi Yu Li Bond Fund C 018737 0.11% 1.0248 1.0248 2.37% 24-07-11
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.48% 1.0216 1.0216 1.67% 24-07-11
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.47% 1.0193 1.0193 1.45% 24-07-11
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.06% 1.0213 1.0313 3.08% 24-07-11
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.06% 1.0211 1.0311 3.06% 24-07-11
IGW Rui Feng Short-term Bond Fund F 020589 0.01% 1.0569 1.0569 1.91% 24-07-11
IGW Medium-and-short-term Bond Fund F 020656 0.01% 1.1405 1.1405 1.69% 24-07-11
IGW 60-day Holding Period Bond Fund A 020716 0.02% 1.0139 1.0139 1.37% 24-07-11
IGW 60-day Holding Period Bond Fund C 020717 0.01% 1.0132 1.0132 1.31% 24-07-11
IGW JingTai Fengli Pure Bond Fund F 020825 0.07% 1.1245 1.1300 1.98% 24-07-11
IGW Pure Credit Bond Fund F 020995 0.02% 1.1960 1.1960 1.71% 24-07-11
IGW Domestic Bond Fund A 261001 0.49% 1.0200 1.3760 41.09% 24-07-11
IGW Credit Bond Fund A 261002 0.04% 1.0370 1.6164 67.93% 24-07-11
IGW Domestic Bond Fund C 261101 0.40% 1.0130 1.3150 33.82% 24-07-11
IGW Credit Bond Fund C 261102 0.03% 1.0363 1.5710 62.61% 24-07-11
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.5030 0.3909 32.51% 24-07-06
IGW Jingyi Money Market Fund B 000381 1.7460 0.4565 35.10% 24-07-06
IGW Jingfeng Money Market Fund A 000701 1.6870 0.3722 28.74% 24-07-06
IGW Jingfeng Money Market Fund B 000707 1.9220 0.4378 31.79% 24-07-06
IGW Jingfeng Money Market Fund E 016473 1.7080 0.3722 3.28% 24-07-06
IGW Money Market Fund A 260102 1.5450 0.3999 65.16% 24-07-06
IGW Money Market Fund B 260202 1.7730 0.4655 49.99% 24-07-07
IGW Money Market Fund ETF 511890 0.0000 0.0000 --% 18-04-13
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund A 000020 1.02% 2.7670 2.9350 198.45% 24-07-11
IGW Strategic Selection Balanced Fund A 000242 1.55% 2.7470 3.2970 327.11% 24-07-11
IGW Competitive Enterprise Mixed Securities Fund A 000532 1.11% 2.9020 2.9020 187.00% 24-07-11
IGW China Rewards Balanced Fund A 000772 2.32% 1.0570 1.4940 29.62% 24-07-11
IGW Stable Return Balanced Fund A 001194 -0.25% 1.5900 1.6550 66.84% 24-07-11
IGW Leading Return Balanced Fund A 001362 0.31% 1.6200 1.6790 70.14% 24-07-11
IGW Leading Return Balanced Fund C 001379 0.33% 1.8180 1.8850 90.89% 24-07-11
IGW Stable Return Balanced Fund C 001407 -0.19% 1.5450 1.6080 58.94% 24-07-11
IGW An Xiang Return Balanced Fund A 001422 0.14% 1.4020 1.5990 63.90% 24-07-11
IGW An Xiang Return Balanced Fund C 001423 0.15% 1.3730 1.5680 60.57% 24-07-11
IGW Taihe Return Balanced Fund A 001506 0.00% 1.3550 1.4150 41.83% 24-07-11
IGW Taihe Return Balanced Fund C 001507 0.00% 1.3270 1.3860 37.25% 24-07-11
IGW Reform Opportunity Balanced Fund A 001535 1.55% 1.1110 1.1110 9.40% 24-07-11
IGW Low Carbon Technology Theme Balanced Fund 002244 0.50% 1.4000 1.4500 45.91% 24-07-11
IGW Shunyi Return Balanced A 002792 0.09% 1.4790 1.4790 47.77% 24-07-11
IGW Shunyi Return Balanced C 002793 0.08% 1.4332 1.4332 43.20% 24-07-11
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 1.68% 1.3700 1.3700 34.74% 24-07-11
IGW Ruicheng Balanced Fund C 004719 1.67% 1.3426 1.3426 32.05% 24-07-11
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 1.70% 1.0542 1.0542 3.66% 24-07-11
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 005914 1.05% 1.5071 1.5071 49.14% 24-07-11
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 1.97% 0.9692 0.9692 -4.95% 24-07-11
IGW Innovative Growth Balanced fund 006435 1.56% 1.2096 1.2096 19.10% 24-07-11
IGW High Quality Growth Balanced Fund A 007412 2.03% 0.9703 0.9703 -4.90% 24-07-11
IGW Reform Opportunity Balanced Fund C 007945 1.59% 1.0870 1.0870 4.49% 24-07-11
IGW Value Margin Balanced Fund A 008060 0.92% 1.6407 1.6407 62.58% 24-07-11
IGW Competitive Advantage Balanced Fund 008131 1.54% 0.7707 0.7707 -24.10% 24-07-11
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 -0.46% 1.1137 1.3097 31.96% 24-07-11
IGW Quality Growth Balanced Fund A 008712 1.56% 1.0842 1.0842 6.75% 24-07-11
IGW Value Driven 1yr Holding Period Balanced Fund 008715 1.13% 1.4447 1.4447 42.85% 24-07-11
IGW Value Advanced Triennially-Opened Balanced Fund 008850 1.24% 1.6055 1.6055 58.59% 24-07-11
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 0.23% 1.0602 1.0602 5.78% 24-07-11
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 1.19% 1.9766 1.9766 95.34% 24-07-11
IGW Core Optimization One Year Holding Period Balanced fund 009190 1.50% 0.9837 0.9837 -3.08% 24-07-11
IGW Growth Pioneer Balanced Fund 009376 1.52% 0.9922 0.9922 -2.27% 24-07-11
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 0.43% 0.9513 0.9513 -5.27% 24-07-11
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 1.15% 0.5969 0.5969 -40.99% 24-07-11
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 0.43% 0.9362 0.9362 -6.77% 24-07-11
IGW Quantitative Growth Evolution Balanced Fund 009992 1.91% 0.7148 0.7148 -29.86% 24-07-11
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 1.75% 0.6588 0.6588 -35.25% 24-07-11
IGW Consumption Selective Balanced Fund A 010104 1.22% 0.6380 0.6380 -36.97% 24-07-11
IGW Consumption Selective Balanced Fund C 010105 1.22% 0.6284 0.6284 -37.92% 24-07-11
IGW He Xin Zhao Jing Balanced Fund A 010108 1.82% 0.6543 0.6543 -35.74% 24-07-11
IGW Shun Xin Return Balanced Fund A 010211 0.24% 1.0897 1.1387 13.83% 24-07-11
IGW Shun Xin Return Balanced Fund C 010212 0.24% 1.0823 1.1313 13.07% 24-07-11
IGW Industry Trend Balanced Fund 010289 1.24% 0.5549 0.5549 -45.18% 24-07-11
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 1.24% 0.7649 0.7649 -24.44% 24-07-11
IGW Quality Evergreen Balanced Fund A 010350 1.22% 0.8597 0.8597 -15.07% 24-07-11
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 2.42% 0.7242 0.7242 -29.28% 24-07-11
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 1.40% 0.9759 0.9759 -3.76% 24-07-11
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.76% 1.2001 1.2001 19.10% 24-07-11
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.77% 1.1843 1.1843 17.53% 24-07-11
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 1.57% 0.6453 0.6453 -36.46% 24-07-11
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 1.56% 0.6321 0.6321 -37.75% 24-07-11
IGW Booming Growth Balanced Fund A 011167 1.93% 0.8470 0.8470 -16.90% 24-07-11
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 1.27% 0.6213 0.6213 -38.65% 24-07-11
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 1.24% 0.6103 0.6103 -39.72% 24-07-11
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.67% 1.0915 1.0915 8.42% 24-07-11
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.67% 1.0802 1.0802 7.30% 24-07-11
IGW Medical and Health Balanced Fund A 011876 2.03% 0.5841 0.5841 -42.75% 24-07-11
IGW Medical and Health Balanced Fund C 011877 2.03% 0.5774 0.5774 -43.41% 24-07-11
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 0.79% 1.2302 1.2302 22.05% 24-07-11
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 0.79% 1.2148 1.2148 20.53% 24-07-11
IGW Advanced Intelligent Manufacture balanced Fund A 012130 1.58% 0.6241 0.6241 -38.56% 24-07-11
IGW Advanced Intelligent Manufacture balanced Fund C 012131 1.58% 0.6170 0.6170 -39.26% 24-07-11
IGW An Rui Balanced Fund A 012137 0.76% 1.0930 1.0930 8.49% 24-07-11
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 0.63% 1.1050 1.1050 9.82% 24-07-11
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 0.63% 1.0915 1.0915 8.48% 24-07-11
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 1.75% 0.6520 0.6520 -35.92% 24-07-11
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 1.75% 0.6444 0.6444 -36.67% 24-07-11
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.20% 1.0830 1.0830 8.10% 24-07-11
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.21% 1.0722 1.0722 7.02% 24-07-11
IGW Booming Enterprising Balanced Fund A 013812 1.80% 0.6518 0.6518 -35.97% 24-07-11
IGW Booming Enterprising Balanced Fund C 013813 1.78% 0.6415 0.6415 -36.97% 24-07-11
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 0.49% 1.0952 1.0952 8.99% 24-07-11
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.49% 1.0838 1.0838 7.85% 24-07-11
IGW Visionary Growth Balanced Fund A 014472 0.97% 0.9736 0.9736 -3.58% 24-07-11
IGW Visionary Growth Balanced Fund C 014473 0.98% 0.9594 0.9594 -4.99% 24-07-11
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.62% 1.1361 1.1361 13.10% 24-07-11
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.62% 1.1251 1.1251 12.01% 24-07-11
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 1.30% 0.8773 0.8773 -13.40% 24-07-11
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 1.30% 0.8710 0.8710 -14.02% 24-07-11
IGW An Rui Balanced Fund C 014926 0.76% 1.0852 1.0852 7.71% 24-07-11
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 1.25% 0.8426 0.8426 -16.77% 24-07-11
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 1.24% 0.8339 0.8339 -17.62% 24-07-11
IGW Technology Innovation Balanced Fund C 015683 -0.46% 1.1047 1.2997 0.31% 24-07-11
IGW Core Competence Mixed Securities Fund C 015731 1.44% 3.1010 3.8710 -7.31% 24-07-11
IGW Quality Evergreen Balanced Fund C 015751 1.22% 0.8522 0.8522 9.54% 24-07-11
IGW He Xin Zhao Jing Balanced Fund C 015752 1.82% 0.6486 0.6486 -11.31% 24-07-11
IGW High Quality Growth Balanced Fund C 015755 2.02% 0.9625 0.9625 -28.87% 24-07-11
IGW Booming Growth Balanced Fund C 015756 1.92% 0.8408 0.8408 -17.48% 24-07-11
IGW Quality Growth Balanced Fund C 015775 1.57% 1.0696 1.0696 -7.36% 24-07-11
IGW Value Margin Balanced Fund C 015779 0.91% 1.6268 1.6268 46.06% 24-07-11
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.01% 1.0526 1.0526 5.25% 24-07-11
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 1.64% 0.9023 0.9023 -11.22% 24-07-11
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 1.64% 0.8938 0.8938 -12.05% 24-07-11
IGW Quality Investing Mixed Securities Fund C 016906 1.03% 2.7590 2.7590 -15.63% 24-07-11
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 0.26% 1.0193 1.0193 1.67% 24-07-11
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 0.26% 1.0150 1.0150 1.24% 24-07-11
IGW Energy & Infrastructure Mixed Securities Fund C 017090 1.07% 2.4560 2.4560 35.08% 24-07-11
IGW Emerging Growth Mixed Securities Fund C 017110 1.98% 1.7000 1.7000 -24.77% 24-07-11
IGW Strategic Selection Balanced Fund C 017167 1.57% 2.7200 2.7200 3.60% 24-07-11
IGW Competitive Enterprise Mixed Securities Fund C 017170 1.09% 2.8730 2.8730 -15.37% 24-07-11
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 1.80% 0.8820 0.8820 -13.36% 24-07-11
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 1.79% 0.8748 0.8748 -14.06% 24-07-11
IGW Zhi Yuan Balanced Fund A 017860 2.00% 0.6107 0.6107 -40.13% 24-07-11
IGW Zhi Yuan Balanced Fund C 017861 2.00% 0.6057 0.6057 -40.62% 24-07-11
IGW State-Owned Enterprises Value Balanced Fund A 018294 1.14% 1.2826 1.2826 26.82% 24-07-11
IGW State-Owned Enterprises Value Balanced Fund C 018295 1.14% 1.2740 1.2740 25.97% 24-07-11
IGW Cyclical Selective Balanced Fund A 018504 2.36% 1.2754 1.2754 24.60% 24-07-11
IGW Cyclical Selective Balanced Fund C 018505 2.36% 1.2715 1.2715 24.22% 24-07-11
IGW Small & Mid Cap Mixed Securities Fund C 018553 1.57% 1.3550 1.6790 -14.28% 24-07-11
DingYi Mixed Securities Fund C 018600 2.11% 1.7890 1.7890 -22.99% 24-07-11
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 2.34% 1.0510 1.0510 -40.01% 24-07-11
IGW Quantitative Balance Fund C 019215 1.70% 1.0499 1.0499 -11.12% 24-07-11
IGW Value Discovery Balanced Fund A1 019521 1.20% 1.1369 1.1369 12.34% 24-07-11
IGW Value Discovery Balanced Fund A2 019522 1.22% 1.1402 1.1402 12.65% 24-07-11
IGW Value Discovery Balanced Fund A3 019523 1.21% 1.1417 1.1417 12.81% 24-07-11
IGW Zhuo Yue Growth Balanced Fund A 020347 0.70% 1.1191 1.1191 11.13% 24-07-11
IGW Zhuo Yue Growth Balanced Fund C 020348 0.69% 1.1165 1.1165 10.88% 24-07-11
020587 --% 1.0000 1.0000 --% 24-07-10
020588 --% 1.0000 1.0000 --% 24-07-10
IGW Pillar Industry Mixed Securities Fund C 021512 2.62% 1.8410 2.0400 -4.01% 24-07-11
DingYi Mixed Securities Fund A 162605 2.10% 1.8020 4.7430 1221.95% 24-07-11
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) 162607 2.56% 0.3600 3.1880 442.71% 24-07-11
IGW Select Equity Mixed Securities Fund 260101 1.29% 2.9801 5.6567 1292.71% 24-07-11
IGW Dynamic Balanced Fund 260103 1.09% 1.5885 3.9185 648.71% 24-07-11
IGW Domestic Demand Growth Mixed Securities Fund 260104 2.13% 7.3740 9.2500 1294.01% 24-07-11
IGW Emerging Growth Mixed Securities Fund A 260108 1.97% 1.7100 3.5170 376.93% 24-07-11
IGW Domestic Demand Growth II Mixed Securities Fund 260109 2.14% 1.0480 3.5290 546.91% 24-07-11
IGW Select Blue Chip Mixed Securities Fund 260110 1.33% 0.9140 1.9390 96.73% 24-07-11
IGW Corporate Governance Mixed Securities Fund 260111 1.60% 1.0820 2.8900 268.32% 24-07-11
IGW Energy & Infrastructure Mixed Securities Fund A 260112 1.10% 2.4740 3.4450 350.74% 24-07-11
IGW Small & Mid Cap Mixed Securities Fund A 260115 1.49% 1.3630 2.2470 153.99% 24-07-11
IGW Core Competence Mixed Securities Fund A 260116 1.43% 3.1200 4.4500 405.90% 24-07-11
IGW Pillar Industry Mixed Securities Fund A 260117 2.62% 1.8410 2.3200 150.93% 24-07-11
IGW Core Competence Mixed Securities Fund H 960008 1.44% 3.1010 4.2810 --% 24-07-11
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A(USD) 010671 -0.79% 0.2500 0.2500 -15.24% 24-07-10
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(USD) 016667 1.50% 0.2092 0.2092 49.90% 24-07-10
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)C(RMB) 016668 1.55% 1.4837 1.4837 46.10% 24-07-10
IGW Greater China Balanced Fund C(RMB) 016988 -0.84% 1.7750 1.7750 3.59% 24-07-10
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(RMB) 017091 1.37% 1.9695 1.9695 94.28% 24-07-10
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(USD) 017092 1.32% 0.2760 0.2760 98.39% 24-07-10
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)C(RMB) 017093 1.37% 1.9551 1.9551 92.87% 24-07-10
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 1.57% 0.8721 0.8721 -14.14% 24-07-11
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 1.58% 0.8706 0.8706 -14.29% 24-07-11
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)E(RMB) 019118 1.37% 1.9642 1.9642 51.75% 24-07-10
IGW Greater China Balanced Fund A(RMB) 262001 -0.89% 1.7840 2.2050 131.60% 24-07-10
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(RMB) 501225 1.56% 1.4926 1.4926 46.97% 24-07-10
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 0.29% 1.1161 1.1161 11.30% 24-07-09
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 -0.04% 0.7884 0.7884 --% 24-07-08
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 0.84% 0.8636 0.8636 -14.36% 24-07-09
IGW JunFeng Balance Pension Target FOF A 014374 0.59% 0.9399 0.9399 -6.56% 24-07-09
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 0.93% 0.8905 0.8905 -11.77% 24-07-09
IGW Moderate Pension Target FOF Y 017259 0.29% 1.1210 1.1210 1.37% 24-07-09
IGW JunFeng Balance Pension Target FOF Y 019652 0.59% 0.9446 0.9446 -1.75% 24-07-09
IGW Conservative 1 Year Holding Period Pension TRF 019665 0.08% 1.0099 1.0099 0.91% 24-07-09
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 0.84% 0.8646 0.8646 -1.06% 24-07-09
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 1.28% 1.9720 2.3120 129.04% 24-07-11
IGW CSI TMT 150 ETF Feeder Fund 001361 1.05% 0.5780 0.5780 -42.80% 24-07-11
IGW CSI 500 ETF Feeder Fund 001455 1.77% 0.7490 0.7490 -26.40% 24-07-11
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 1.92% 1.2452 1.2452 22.17% 24-07-11
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 1.31% 1.2646 1.2646 24.82% 24-07-11
IGW CSI 500 Enhanced Index Fund A 006682 1.96% 1.1850 1.1850 16.22% 24-07-11
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.76% 1.1549 1.3712 39.47% 24-07-11
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.75% 1.1516 1.3574 37.83% 24-07-11
IGW ChiNext Board Composite Enhanced Index Fund A 008072 2.48% 1.0839 1.0839 5.77% 24-07-11
IGW CSI 1000 Enhanced Index Fund A 015495 2.32% 0.8703 0.8703 -14.94% 24-07-11
IGW CSI 1000 Enhanced Index Fund C 015496 2.31% 0.8627 0.8627 -15.68% 24-07-11
IGW CSI 300 Enhanced Index Fund C 015679 1.24% 1.9630 1.9630 -13.67% 24-07-11
IGW CNI NEV Battery ETF Feeder Fund A 015871 2.96% 0.4903 0.4903 -52.38% 24-07-11
IGW CNI NEV Battery ETF Feeder Fund C 015872 2.97% 0.4892 0.4892 -52.49% 24-07-11
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 0.77% 1.1852 1.1852 17.62% 24-07-11
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 0.77% 1.1830 1.1830 17.40% 24-07-11
IGW CNI NEV Battery ETF Feeder Fund D 016349 2.96% 0.4865 0.4865 -53.42% 24-07-11
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 2.64% 0.8794 0.8794 -14.32% 24-07-11
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 2.63% 0.8738 0.8738 -14.86% 24-07-11
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 1.96% 1.1774 1.1774 -19.26% 24-07-11
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 1.98% 0.7168 0.7168 -29.70% 24-07-11
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 1.97% 0.7140 0.7140 -29.97% 24-07-11
IGW CNI 2000 Enhanced Index Fund A 019013 2.64% 0.8634 0.8634 -15.88% 24-07-11
IGW CNI 2000 Enhanced Index Fund C 019014 2.64% 0.8605 0.8605 -16.16% 24-07-11
IGW ChiNext Board Composite Enhanced Index Fund C 019239 2.47% 1.0797 1.0797 -13.84% 24-07-11
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 1.32% 1.2750 1.2750 -6.32% 24-07-11
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 1.92% 1.2432 1.2432 -12.92% 24-07-11
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 2.58% 0.9784 0.9784 -4.62% 24-07-11
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 2.58% 0.9781 0.9781 -4.65% 24-07-11
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 1.63% 0.8678 0.8678 -14.60% 24-07-11
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 1.63% 0.8673 0.8673 -14.65% 24-07-11
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 1.03% 0.9640 0.9640 -4.58% 24-07-11
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 1.03% 0.9638 0.9638 -4.60% 24-07-11
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 0.75% 1.1546 1.1789 1.22% 24-07-11
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 --% 0.0000 0.0000 --% --
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 --% 0.0000 0.0000 --% --
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF(QDII) 159509 1.44% 1.5174 1.5174 49.59% 24-07-10
IGW CNI 2000 ETF 159522 2.84% 0.8116 0.8116 -21.08% 24-07-11
IGW SP 500 Consumer Select ETF (QDII) 159529 0.48% 1.1084 1.1084 10.31% 24-07-10
IGW Robotics ETF 159559 1.74% 0.8322 0.8322 -18.20% 24-07-11
IGW CSI Chip Industry ETF 159560 0.95% 0.8434 0.8434 -16.47% 24-07-11
159569 --% 1.0000 1.0000 --% 24-07-10
IGW CNI Oil&Gas ETF 159588 1.71% 0.9799 0.9799 -3.66% 24-07-11
IGW CSI 500 Enhanced ETF 159610 1.78% 0.7510 0.7510 -26.21% 24-07-11
IGW SZSE ChiNext 50 ETF 159682 2.07% 0.7051 0.7051 -30.86% 24-07-11
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-21
IGW CNI NEV Battery ETF 159757 3.10% 0.4385 0.4385 -57.47% 24-07-11
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 1.96% 1.5431 1.5431 51.34% 24-07-11
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 1.09% 1.3651 1.3651 36.96% 24-07-11
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 1.33% 1.3008 1.3008 28.45% 24-07-11
513780 --% 0.0000 0.0000 --% --
IGW Hang Seng Consumption ETF(QDII) 513970 1.67% 0.7313 0.7313 -28.07% 24-07-11
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 2.77% 0.4346 0.4346 -58.33% 24-07-11
IGW CSI Dividend Low Volatility 100 ETF 515100 0.82% 1.3326 1.7696 77.68% 24-07-11
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 0.96% 0.9523 0.9523 -5.68% 24-07-11

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