Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.26% 1.1350 1.4850 44.07% 05-25
IGW Rising Star Equity Fund 000418 -0.39% 1.7950 1.7950 80.20% 05-25
IGW SME & GEM Board Selected Equity Fund 000586 -0.49% 1.6120 1.6120 62.00% 05-25
IGW Research Selected Equity Fund 000688 -0.58% 1.5320 1.5520 57.10% 05-25
IGW Quantitative Selection Equity Fund 000978 -1.27% 1.4820 1.4820 50.10% 05-25
IGW China-HK Stock Connect Equity Fund 000979 0.00% 1.0680 1.0680 6.80% 05-25
IGW Quantitative New Power Equity Fund 001974 -0.42% 1.4250 1.4250 43.10% 05-25
IGW Environmental Advantage Equity Fund 001975 -0.06% 1.6640 1.6640 66.50% 05-25
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -1.18% 1.1760 1.1760 19.00% 05-25
IGW Quantitative Small Cap Equity fund 005457 -1.58% 1.0797 1.0797 9.70% 05-25
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.26% 1.1350 1.4850 44.07% 05-25
IGW Rising Star Equity Fund 000418 -0.39% 1.7950 1.7950 80.20% 05-25
IGW SME & GEM Board Selected Equity Fund 000586 -0.49% 1.6120 1.6120 62.00% 05-25
IGW Research Selected Equity Fund 000688 -0.58% 1.5320 1.5520 57.10% 05-25
IGW Quantitative Selection Equity Fund 000978 -1.27% 1.4820 1.4820 50.10% 05-25
IGW China-HK Stock Connect Equity Fund 000979 0.00% 1.0680 1.0680 6.80% 05-25
IGW Quantitative New Power Equity Fund 001974 -0.42% 1.4250 1.4250 43.10% 05-25
IGW Environmental Advantage Equity Fund 001975 -0.06% 1.6640 1.6640 66.50% 05-25
IGW SH-HK-SZ Leading Technology Equity Fund 004476 -1.18% 1.1760 1.1760 19.00% 05-25
IGW Quantitative Small Cap Equity fund 005457 -1.58% 1.0797 1.0797 9.70% 05-25
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.09% 1.1550 1.2710 7.65% 05-25
IGW Seasonal Golden Interest Bond Fund C 000182 0.09% 1.1390 1.2510 6.45% 05-25
IGW Pure Credit Bond Fund A 000252 0.00% 1.2720 1.2720 27.20% 05-25
IGW Pure Credit Bond Fund C 000253 0.00% 1.2480 1.2480 24.80% 05-25
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.07% 1.4870 1.4870 48.60% 05-25
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.07% 1.4610 1.4610 46.00% 05-25
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0120 1.2210 22.10% 05-25
IGW Jingrui Yearly Opened Bond Fund 001750 0.00% 0.9630 1.0100 0.77% 05-25
IGW Jingyi Increase Interest Bond Fund A 001854 0.00% 1.0290 1.0290 2.90% 05-25
IGW Jingyi Increase Interest Bond Fund C 001855 0.00% 1.0260 1.0260 2.60% 05-25
Jingyi Hongli Bond Fund A 001920 0.00% 1.0700 1.0700 7.00% 05-25
Jingyi Hongli Bond Fund C 001921 -0.10% 1.0340 1.0340 3.50% 05-25
IGW Jingsheng Double Interest Bond Fund A 002065 -0.09% 1.0640 1.0640 6.50% 05-25
IGW Jingsheng Double Interest Bond Fund C 002066 -0.09% 1.0540 1.0540 5.50% 05-25
IGW Jingying Double Interest Bond Fund A 002796 0.03% 1.0423 1.0473 4.72% 05-25
IGW Jingying Double Interest Bond Fund C 002797 0.03% 1.0369 1.0399 3.97% 05-25
IGW Jingying Golden Interest Bond Fund A 002842 0.15% 1.0416 1.0416 4.00% 05-25
IGW Jingying Golden Interest Bond Fund C 002843 0.15% 1.0349 1.0349 3.33% 05-25
IGW Jingying Huili Bond Fund A 003128 -0.17% 0.9615 0.9615 --% 12-08
IGW Jingying Huili Bond Fund C 003129 -0.17% 0.9607 0.9607 --% 12-08
Jingrui Double Interest Yearly Opened Bond 003315 0.12% 1.0552 1.0552 5.39% 05-25
JingTai FengLi Pure Bond Fund A 003407 0.00% 1.0541 1.0541 5.41% 05-25
JingTai FengLi Pure Bond Fund C 003408 0.01% 1.0485 1.0485 4.84% 05-25
IGW Jingyi Shengli Bond Fund A 003409 0.03% 1.0125 1.0125 1.22% 05-25
IGW Jingyi Shengli Bond Fund C 003410 0.04% 1.0059 1.0059 0.55% 05-25
Jingyi Fengli Bond Fund A 003504 0.07% 1.0711 1.0711 7.04% 05-25
Jingyi Fengli Bond Fund C 003505 0.07% 1.0731 1.0731 7.24% 05-25
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.03% 1.0595 1.0595 5.92% 05-25
IGW Jingtai Wenli Bond Fund 005327 0.00% 1.0063 1.0180 1.81% 05-25
IGW Domestic Bond Fund A 261001 0.00% 1.0210 1.2260 23.35% 05-25
IGW Credit Bond Fund A 261002 -0.14% 1.3800 1.3900 39.51% 05-25
IGW Domestic Bond Fund C 261101 0.00% 1.0170 1.1900 19.56% 05-25
IGW Credit Bond Fund C 261102 -0.15% 1.3490 1.3590 36.39% 05-25
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 3.3530 0.6797 16.57% 05-25
IGW Jingyi Money Market Fund B 000381 3.6050 0.7451 17.83% 05-25
IGW Jingfeng Money Market Fund A 000701 3.2640 0.9173 12.93% 05-25
IGW Jingfeng Money Market Fund B 000707 3.5060 0.9839 13.92% 05-25
IGW Money Market Fund A 260102 2.9040 0.8115 41.78% 05-25
IGW Money Market Fund B 260202 3.1450 0.8777 30.05% 05-25
IGW Money Market Fund ETF 511890 0.0020 0.0005 --% 12-26
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund 000020 -0.65% 2.2810 2.2810 129.60% 05-25
IGW Strategic Selection Balanced Fund 000242 -0.72% 1.0970 1.6470 74.48% 05-25
IGW Competitive Enterprise Mixed Securities Fund 000532 0.16% 1.9340 1.9340 93.10% 05-25
IGW China Rewards Balanced Fund 000772 -0.38% 1.2970 1.2970 30.20% 05-25
IGW Stable Return Balanced Fund A 001194 0.00% 1.1280 1.1280 12.80% 05-25
IGW Leading Return Balanced Fund A 001362 -0.08% 1.2580 1.2580 25.90% 05-25
IGW Leading Return Balanced Fund C 001379 -0.07% 1.4280 1.4280 42.90% 05-25
IGW Stable Return Balanced Fund C 001407 0.00% 1.1110 1.1110 9.03% 05-25
IGW An Xiang Return Balanced Fund A 001422 0.00% 1.1000 1.1370 13.70% 05-25
IGW An Xiang Return Balanced Fund C 001423 0.00% 1.0860 1.1230 12.30% 05-25
IGW Taihe Return Balanced Fund A 001506 -0.09% 1.1200 1.1200 12.10% 05-25
IGW Taihe Return Balanced Fund C 001507 -0.09% 1.1130 1.1130 10.08% 05-25
IGW ROE Opportunity Balanced Fund 001535 -0.19% 1.0460 1.0460 4.80% 05-25
IGW Low Carbon Technology Theme Balanced Fund 002244 -0.55% 1.0940 1.1440 15.22% 05-25
IGW Shunyi Return Balanced A 002792 0.05% 1.0986 1.0986 9.81% 05-25
IGW Shunyi Return Balanced C 002793 0.06% 1.0909 1.0909 9.03% 05-25
IGW Taian Return Balanced Fund A 003603 0.07% 1.0152 1.0950 9.59% 05-25
IGW Taian Return Balanced Fund C 003604 0.07% 1.0151 1.0921 9.29% 05-25
IGW Ruicheng Balanced Fund A 004707 -0.16% 0.9287 0.9287 -6.98% 05-25
IGW Ruicheng Balanced Fund C 004719 -0.16% 0.9274 0.9274 -7.11% 05-25
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.05% 0.9906 0.9906 -0.99% 05-25
IGW Quantitative Balance Fund 005258 -0.33% 0.9870 0.9870 -0.97% 05-25
IGW Taiheng Return Balanced Fund A 005325 -0.53% 1.0244 1.0244 2.99% 05-25
IGW Taiheng Return Balanced Fund C 005326 -0.53% 1.0239 1.0239 2.94% 05-25
IGW DingYi Mixed Securities Fund (LOF) 162605 0.51% 1.3860 4.1140 850.49% 05-25
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 0.00% 0.5210 3.0670 418.03% 05-25
IGW Select Equity Mixed Securities Fund 260101 -0.07% 2.8392 4.8799 930.99% 05-25
IGW Dynamic Balanced Fund 260103 0.51% 1.1632 3.4632 441.90% 05-25
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.52% 5.2600 7.1160 908.36% 05-25
IGW Emerging Growth Mixed Securities Fund 260108 0.66% 1.3660 2.9030 247.88% 05-25
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.51% 0.9910 2.9770 369.83% 05-25
IGW Select Blue Chip Mixed Securities Fund 260110 0.17% 1.2070 1.6310 73.01% 05-25
IGW Corporate Governance Mixed Securities Fund 260111 -0.17% 1.1840 1.9620 116.96% 05-25
IGW Energy & Infrastructure Mixed Securities Fund 260112 0.06% 1.5700 2.2750 137.89% 05-25
IGW Small & Mid Cap Mixed Securities Fund 260115 0.00% 1.2330 1.7930 92.14% 05-25
IGW Core Competence Mixed Securities Fund 260116 0.23% 3.1110 3.2610 256.68% 05-25
IGW Pillar Industry Mixed Securities Fund 260117 -0.32% 1.2270 1.5070 54.64% 05-25
IGW Core Competence Mixed Securities Fund H 960008 0.23% 3.1120 3.1120 59.80% 05-25
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 0.63% 1.7520 1.7620 75.62% 05-24
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 -0.30% 2.0060 2.3460 136.69% 05-25
IGW CSI TMT 150 ETF Feeder Fund 001361 -1.73% 0.5680 0.5680 -42.20% 05-25
IGW CSI 500 ETF Feeder Fund 001455 -1.13% 0.7870 0.7870 -20.40% 05-25
IGW CSI500 Sector Neutral Low Volatility 003318 -0.69% 0.9872 0.9872 -0.59% 05-25
005832 -0.18% 0.9982 0.9982 0.00% 05-25
IGW CSI 300 EW ETF 159924 -0.69% 1.4330 1.4330 44.00% 03-02
IGW CSI 500 ETF 159935 -1.14% 1.5926 1.5926 61.09% 05-25
IGW SSE 180 EW ETF Feeder Fund 263001 -0.71% 1.4050 1.4050 40.50% 04-20
IGW SSE 180 EW ETF 510420 -0.14% 1.4300 1.4300 43.20% 05-25
IGW CSI 800 Food and Beverage ETF 512210 -0.65% 2.1549 2.1549 109.05% 03-02
IGW CSI TMT 150 ETF 512220 -1.86% 1.3424 1.3424 38.73% 05-25
IGW CSI Health Care ETF 512230 -0.36% 1.3986 1.3986 43.03% 03-02
512280 -0.11% 0.9857 0.9857 -1.32% 05-25

Global Market Outlook

Market Insights: Global Monthly Outlook March 2017 (covering February 2017)

February saw global stocks climb to record peaks mid-month, setting a fresh record for the first time since 2015. MSCI AC World index held on to gains from January, with most sectors enjoying ...

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