Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.08% 1.2350 1.7880 83.60% 24-04-18
IGW Rising Star Equity Fund 000418 0.58% 4.1560 4.1560 313.20% 24-04-18
IGW SME & GEM Board Selected Equity Fund A 000586 -0.15% 1.9990 2.5710 150.74% 24-04-18
IGW Research Selected Equity Fund A 000688 0.00% 1.1980 1.4480 43.52% 24-04-18
IGW Quantitative Selection Equity Fund 000978 0.07% 1.4610 1.5140 52.18% 24-04-18
IGW SH-HK-SZ Stock Connect Equity Fund 000979 0.31% 2.2340 2.2340 122.70% 24-04-18
IGW Quantitative New Power Equity Fund 001974 0.11% 1.8060 1.8060 80.40% 24-04-18
IGW Environmental Advantage Equity Fund 001975 0.30% 2.3770 2.3770 137.00% 24-04-18
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.16% 1.2670 1.2670 26.50% 24-04-18
IGW Quantitative Small Cap Equity fund 005457 -0.07% 1.1211 1.4011 36.86% 24-04-18
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.82% 0.7994 0.7994 -20.71% 24-04-18
IGW Electronic Info Industries Equity Fund A 010003 0.03% 0.9072 0.9072 -9.31% 24-04-18
IGW Electronic Info Industries Equity Fund C 010004 0.03% 0.8943 0.8943 -10.60% 24-04-18
IGW New Energy Industries Equity Fund A 011328 -0.38% 0.8866 0.8866 -11.00% 24-04-18
IGW New Energy Industries Equity Fund C 011329 -0.38% 0.8838 0.8838 -11.28% 24-04-18
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.13% 0.5965 0.5965 -40.43% 24-04-18
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.14% 0.5908 0.5908 -41.00% 24-04-18
IGW ESG Quantitative Equity Fund A 014634 0.14% 0.8518 0.8518 -14.94% 24-04-18
IGW ESG Quantitative Equity Fund C 014635 0.14% 0.8423 0.8423 -15.89% 24-04-18
IGW Growth Trend Equity Fund A 015408 0.10% 0.9663 0.9663 -3.47% 24-04-18
IGW Growth Trend Equity Fund C 015409 0.11% 0.9621 0.9621 -3.90% 24-04-18
IGW SME & GEM Board Selected Equity Fund C 018817 -0.15% 1.9920 2.2170 -14.96% 24-04-18
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.82% 0.7969 0.7969 -8.38% 24-04-18
IGW Research Selected Equity Fund C 018998 0.00% 1.1930 1.1930 -1.73% 24-04-18
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 0.08% 1.2350 1.7880 83.60% 24-04-18
IGW Rising Star Equity Fund 000418 0.58% 4.1560 4.1560 313.20% 24-04-18
IGW SME & GEM Board Selected Equity Fund A 000586 -0.15% 1.9990 2.5710 150.74% 24-04-18
IGW Research Selected Equity Fund A 000688 0.00% 1.1980 1.4480 43.52% 24-04-18
IGW Quantitative Selection Equity Fund 000978 0.07% 1.4610 1.5140 52.18% 24-04-18
IGW SH-HK-SZ Stock Connect Equity Fund 000979 0.31% 2.2340 2.2340 122.70% 24-04-18
IGW Quantitative New Power Equity Fund 001974 0.11% 1.8060 1.8060 80.40% 24-04-18
IGW Environmental Advantage Equity Fund 001975 0.30% 2.3770 2.3770 137.00% 24-04-18
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.16% 1.2670 1.2670 26.50% 24-04-18
IGW Quantitative Small Cap Equity fund 005457 -0.07% 1.1211 1.4011 36.86% 24-04-18
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.82% 0.7994 0.7994 -20.71% 24-04-18
IGW Electronic Info Industries Equity Fund A 010003 0.03% 0.9072 0.9072 -9.31% 24-04-18
IGW Electronic Info Industries Equity Fund C 010004 0.03% 0.8943 0.8943 -10.60% 24-04-18
IGW New Energy Industries Equity Fund A 011328 -0.38% 0.8866 0.8866 -11.00% 24-04-18
IGW New Energy Industries Equity Fund C 011329 -0.38% 0.8838 0.8838 -11.28% 24-04-18
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.13% 0.5965 0.5965 -40.43% 24-04-18
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.14% 0.5908 0.5908 -41.00% 24-04-18
IGW ESG Quantitative Equity Fund A 014634 0.14% 0.8518 0.8518 -14.94% 24-04-18
IGW ESG Quantitative Equity Fund C 014635 0.14% 0.8423 0.8423 -15.89% 24-04-18
IGW Growth Trend Equity Fund A 015408 0.10% 0.9663 0.9663 -3.47% 24-04-18
IGW Growth Trend Equity Fund C 015409 0.11% 0.9621 0.9621 -3.90% 24-04-18
IGW SME & GEM Board Selected Equity Fund C 018817 -0.15% 1.9920 2.2170 -14.96% 24-04-18
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.82% 0.7969 0.7969 -8.38% 24-04-18
IGW Research Selected Equity Fund C 018998 0.00% 1.1930 1.1930 -1.73% 24-04-18
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.17% 1.1690 1.5440 61.79% 24-04-18
IGW Seasonal Golden Interest Bond Fund C 000182 0.09% 1.1540 1.4900 55.39% 24-04-18
IGW Pure Credit Bond Fund A 000252 0.07% 1.1862 1.5101 54.69% 24-04-18
IGW Pure Credit Bond Fund C 000253 0.08% 1.1814 1.4571 48.52% 24-04-18
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.18% 1.6430 1.9280 96.76% 24-04-18
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.19% 1.5760 1.8530 88.69% 24-04-18
IGW Monthly Dividend Bond Fund 000465 0.10% 1.0270 1.5610 55.99% 24-04-18
IGW Jingrui Bond Fund A 001750 0.29% 1.1843 1.2533 26.03% 24-04-18
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 0.36% 1.1180 1.2740 28.37% 24-04-18
IGW Jingsheng Double Interest Bond Fund C 002066 0.37% 1.0840 1.2330 24.09% 24-04-18
IGW Jingying Double Interest Bond Fund A 002796 0.03% 1.2241 1.2851 28.71% 24-04-18
IGW Jingying Double Interest Bond Fund C 002797 0.03% 1.1921 1.2501 25.14% 24-04-18
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 0.09% 1.0515 1.2706 28.74% 24-04-18
JingTai FengLi Pure Bond Fund A 003407 0.15% 1.0738 1.4250 47.03% 24-04-18
JingTai FengLi Pure Bond Fund C 003408 0.16% 1.0814 1.3895 42.89% 24-04-18
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
Jingyi Fengli Bond Fund A 003504 0.13% 1.0422 1.0960 9.41% 24-04-18
Jingyi Fengli Bond Fund C 003505 0.15% 1.0246 1.0783 7.55% 24-04-18
IGW Semi-annually opened Jingtai Huili Pure Bond Fund A 003605 0.06% 1.1819 1.3569 37.36% 24-04-18
IGW Jingtai Wenli Bond Fund A 005327 0.09% 1.0577 1.2644 28.38% 24-04-18
IGW Jingtai Wenli Bond Fund C 006065 0.10% 1.0518 1.2303 23.14% 24-04-18
IGW JingTai JuLi Pure Bond Fund 006681 0.01% 1.1052 1.1552 15.60% 24-04-18
IGW JingTai XinLi Pure Bond Fun A 006764 0.02% 1.1514 1.2014 20.23% 24-04-18
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.06% 1.1950 1.2350 23.54% 24-04-18
IGW Jing Tai Chun Li Bond Fund A 007562 0.10% 1.1738 1.2185 22.14% 24-04-18
IGW Medium-and-short-term Bond Fund A 007603 0.04% 1.1333 1.1481 14.85% 24-04-18
IGW Medium-and-short-term Bond Fund C 007604 0.03% 1.1179 1.1326 13.30% 24-04-18
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% 1.0317 1.1235 12.67% 24-04-18
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.05% 1.1029 1.1459 14.74% 24-04-18
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.08% 1.0260 1.1111 11.24% 24-04-18
IGW Semi-annually opened Jingtai Huili Pure Bond Fund C 008554 0.06% 1.1767 1.3515 17.95% 24-04-18
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 -0.05% 1.0431 1.1184 --% 24-04-17
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 -0.05% 1.0618 1.1528 --% 24-04-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 0.15% 1.1809 1.1809 17.91% 24-04-18
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.16% 1.1626 1.1626 16.08% 24-04-18
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0575 1.1440 14.62% 24-04-18
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.07% 1.0172 1.1409 14.85% 24-04-18
IGW Jingrui Bond Fund C 009871 0.29% 1.1782 1.2002 12.11% 24-04-18
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.26% 1.1495 1.2400 24.71% 24-04-18
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.26% 1.1330 1.2231 22.97% 24-04-18
IGW Jing Tai Yi Li Pure Bond Fund 010477 0.08% 1.0485 1.1239 12.71% 24-04-18
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.08% 1.0387 1.1033 10.61% 24-04-18
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.05% 1.0251 1.1212 12.40% 24-04-18
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 Fun C 012136 0.02% 1.1924 1.2424 11.53% 24-04-18
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.03% 1.0563 1.0563 5.60% 24-04-18
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.03% 1.0531 1.0531 5.28% 24-04-18
IGW Jing Tai Chun Li Bond Fund C 013380 0.10% 1.1674 1.1674 5.17% 24-04-18
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.04% 1.0638 1.0638 6.34% 24-04-18
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.04% 1.0588 1.0588 5.84% 24-04-18
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.09% 1.0472 1.0772 7.76% 24-04-18
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.08% 1.0465 1.0765 7.69% 24-04-18
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.09% 1.0547 1.0768 7.70% 24-04-18
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.10% 1.0524 1.0745 7.46% 24-04-18
IGW Jing Yi Zun Li Bond Fund A 015805 0.15% 1.0573 1.0573 5.57% 24-04-18
IGW Jing Yi Zun Li Bond Fund C 015806 0.15% 1.0500 1.0500 4.84% 24-04-18
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.06% 1.0436 1.0436 4.30% 24-04-18
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.06% 1.0441 1.0441 4.35% 24-04-18
IGW Stable Yield Bond Fund A 016869 0.09% 1.0111 1.0111 1.02% 24-04-18
IGW Stable Yield Bond Fund C 016870 0.09% 1.0054 1.0054 0.45% 24-04-18
IGW Rui Feng Short-term Bond Fund A 016933 0.04% 1.0498 1.0498 4.94% 24-04-18
IGW Rui Feng Short-term Bond Fund C 016934 0.04% 1.0467 1.0467 4.63% 24-04-18
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.09% 1.0328 1.0501 4.97% 24-04-18
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.09% 1.0350 1.0513 5.09% 24-04-18
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.05% 1.0965 1.1288 5.46% 24-04-18
IGW Policy Finance Bond Fund C 017926 0.09% 1.0458 1.0841 4.21% 24-04-18
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.06% 1.0293 1.0333 3.28% 24-04-18
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.06% 1.0291 1.0331 3.26% 24-04-18
IGW Jing Yi Chen Li Bond Fund A 018214 0.10% 1.0215 1.0215 2.06% 24-04-18
IGW Jing Yi Chen Li Bond Fund C 018215 0.09% 1.0175 1.0175 1.67% 24-04-18
IGW Jing Yi Yu Li Bond Fund A 018736 0.05% 1.0156 1.0156 1.51% 24-04-18
IGW Jing Yi Yu Li Bond Fund C 018737 0.05% 1.0139 1.0139 1.34% 24-04-18
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.36% 1.0281 1.0281 2.44% 24-04-18
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.36% 1.0268 1.0268 2.31% 24-04-18
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.09% 1.0153 1.0223 2.15% 24-04-18
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.09% 1.0151 1.0221 2.13% 24-04-18
IGW Rui Feng Short-term Bond Fund F 020589 0.03% 1.0493 1.0493 1.16% 24-04-18
IGW Medium-and-short-term Bond Fund F 020656 0.04% 1.1329 1.1329 0.98% 24-04-18
IGW 60-day Holding Period Bond Fund A 020716 0.15% 1.0039 1.0039 0.32% 24-04-17
IGW 60-day Holding Period Bond Fund C 020717 0.14% 1.0037 1.0037 0.30% 24-04-17
JingTai FengLi Pure Bond Fund F 020825 0.16% 1.1151 1.1206 1.03% 24-04-18
IGW Pure Credit Bond Fund F 020995 0.08% 1.1868 1.1868 0.87% 24-04-18
IGW Domestic Bond Fund A 261001 0.40% 0.9980 1.3540 38.17% 24-04-18
IGW Credit Bond Fund A 261002 0.10% 1.0283 1.6077 66.42% 24-04-18
IGW Domestic Bond Fund C 261101 0.30% 0.9920 1.2940 31.17% 24-04-18
IGW Credit Bond Fund C 261102 0.10% 1.0286 1.5633 61.29% 24-04-18
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.6330 0.4342 32.04% 24-04-13
IGW Jingyi Money Market Fund B 000381 1.8770 0.4998 34.54% 24-04-13
IGW Jingfeng Money Market Fund A 000701 2.0310 0.4693 28.21% 24-04-14
IGW Jingfeng Money Market Fund B 000707 2.3010 0.5349 31.18% 24-04-13
IGW Jingfeng Money Market Fund E 016473 2.0560 0.4693 2.87% 24-04-14
IGW Money Market Fund A 260102 1.8930 0.4736 64.56% 24-04-13
IGW Money Market Fund B 260202 2.1200 0.5391 49.35% 24-04-14
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 0.08% 2.6290 2.7970 186.24% 24-04-18
IGW Strategic Selection Balanced Fund A 000242 -0.11% 2.8330 3.3830 347.79% 24-04-18
IGW Competitive Enterprise Mixed Securities Fund A 000532 -0.13% 3.1260 3.1260 213.00% 24-04-18
IGW China Rewards Balanced Fund A 000772 -0.81% 1.1070 1.5440 40.04% 24-04-18
IGW Stable Return Balanced Fund A 001194 -0.29% 1.3830 1.4480 45.18% 24-04-18
IGW Leading Return Balanced Fund A 001362 0.00% 1.6270 1.6860 71.40% 24-04-18
IGW Leading Return Balanced Fund C 001379 0.05% 1.8270 1.8940 92.36% 24-04-18
IGW Stable Return Balanced Fund C 001407 -0.30% 1.3440 1.4070 38.41% 24-04-18
IGW An Xiang Return Balanced Fund A 001422 0.07% 1.3850 1.5820 62.03% 24-04-18
IGW An Xiang Return Balanced Fund C 001423 0.07% 1.3570 1.5520 58.82% 24-04-18
IGW Taihe Return Balanced Fund A 001506 0.00% 1.3530 1.4130 41.62% 24-04-18
IGW Taihe Return Balanced Fund C 001507 -0.08% 1.3250 1.3840 37.15% 24-04-18
IGW ROE Opportunity Balanced Fund A 001535 0.36% 1.1070 1.1070 10.30% 24-04-18
IGW Low Carbon Technology Theme Balanced Fund 002244 -0.22% 1.3620 1.4120 42.98% 24-04-18
IGW Shunyi Return Balanced A 002792 0.07% 1.4699 1.4699 46.89% 24-04-18
IGW Shunyi Return Balanced C 002793 0.07% 1.4257 1.4257 42.47% 24-04-18
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 -0.04% 1.3725 1.3725 37.31% 24-04-18
IGW Ruicheng Balanced Fund C 004719 -0.05% 1.3459 1.3459 34.66% 24-04-18
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% 1.0847 1.0847 8.58% 24-04-18
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 0.13% 1.4252 1.4252 42.33% 24-04-18
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 0.31% 1.0397 1.0397 3.65% 24-04-18
IGW Innovative Growth Balanced fund 006435 0.30% 1.2058 1.2058 20.22% 24-04-18
IGW High Growth Quality Balanced Fund A 007412 0.27% 1.0547 1.0547 5.19% 24-04-18
IGW ROE Opportunity Balanced Fund C 007945 0.28% 1.0840 1.0840 5.57% 24-04-18
IGW Value Margin Balanced Fund A 008060 0.14% 1.6014 1.6014 59.92% 24-04-18
IGW Competitive Advantage Balanced Fund 008131 0.46% 0.7916 0.7916 -21.20% 24-04-18
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 0.14% 1.0089 1.2049 18.84% 24-04-18
IGW Quality Growth Balanced Fund A 008712 0.48% 1.1138 1.1138 10.85% 24-04-18
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.04% 1.3953 1.3953 39.47% 24-04-18
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.14% 1.5555 1.5555 55.34% 24-04-18
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 -0.44% 1.0525 1.0525 5.71% 24-04-18
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.16% 1.9212 1.9212 91.82% 24-04-18
IGW Core Optimization One Year Holding Period Balanced fund 009190 0.12% 1.0055 1.0055 0.43% 24-04-18
IGW Growth Pioneer Balanced Fund 009376 0.36% 0.9881 0.9881 -1.54% 24-04-18
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 -0.15% 0.9707 0.9707 -2.77% 24-04-18
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.35% 0.5779 0.5779 -42.41% 24-04-18
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 -0.15% 0.9562 0.9562 -4.23% 24-04-18
IGW Quantitative Growth Evolution Balanced Fund 009992 -0.19% 0.7261 0.7261 -27.25% 24-04-18
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 -0.12% 0.6664 0.6664 -33.28% 24-04-18
IGW Consumption Selective Balanced Fund A 010104 0.47% 0.6777 0.6777 -32.55% 24-04-18
IGW Consumption Selective Balanced Fund C 010105 0.48% 0.6681 0.6681 -33.51% 24-04-18
IGW He Xin Zhao Jing Balanced Fund A 010108 -0.14% 0.6592 0.6592 -33.99% 24-04-18
IGW Shun Xin Return Balanced Fund A 010211 0.08% 1.0850 1.1340 13.51% 24-04-18
IGW Shun Xin Return Balanced Fund C 010212 0.08% 1.0781 1.1271 12.81% 24-04-18
IGW Industry Trend Balanced Fund 010289 0.10% 0.5264 0.5264 -47.40% 24-04-18
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 0.46% 0.7998 0.7998 -20.38% 24-04-18
IGW Quality Evergreen Balanced Fund A 010350 0.11% 0.7338 0.7338 -26.70% 24-04-18
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% 0.7436 0.7436 -26.08% 24-04-18
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 0.42% 0.9962 0.9962 -0.80% 24-04-18
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.44% 1.1772 1.1772 17.20% 24-04-18
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.44% 1.1628 1.1628 15.77% 24-04-18
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 0.28% 0.6436 0.6436 -35.81% 24-04-18
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 0.27% 0.6313 0.6313 -37.03% 24-04-18
IGW Booming Growth Balanced Fund A 011167 0.05% 0.8212 0.8212 -17.92% 24-04-18
Financial_IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 0.17% 0.5905 0.5905 -41.05% 24-04-18
Financial_IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 0.16% 0.5809 0.5809 -42.00% 24-04-18
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.05% 1.0703 1.0703 6.98% 24-04-18
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.04% 1.0602 1.0602 5.98% 24-04-18
IGW Medical and Health Balanced Fund A 011876 -0.45% 0.6167 0.6167 -38.05% 24-04-18
IGW Medical and Health Balanced Fund C 011877 -0.47% 0.6101 0.6101 -38.70% 24-04-18
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 0.44% 1.1966 1.1966 19.13% 24-04-18
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 0.43% 1.1827 1.1827 17.76% 24-04-18
IGW Advanced Intelligent Manufacture balanced Fund A 012130 -0.07% 0.6063 0.6063 -39.33% 24-04-18
IGW Advanced Intelligent Manufacture balanced Fund C 012131 -0.07% 0.5999 0.5999 -39.97% 24-04-18
IGW An Rui Balanced Fund A 012137 0.32% 1.0715 1.0715 6.82% 24-04-18
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 0.23% 1.0861 1.0861 8.37% 24-04-18
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 0.23% 1.0738 1.0738 7.14% 24-04-18
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 1.08% 0.6274 0.6274 -37.93% 24-04-18
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 1.09% 0.6207 0.6207 -38.60% 24-04-18
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.16% 1.0711 1.0711 6.96% 24-04-18
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.16% 1.0613 1.0613 5.98% 24-04-18
IGW Booming Enterprising Balanced Fund A 013812 -0.21% 0.6695 0.6695 -32.91% 24-04-18
IGW Booming Enterprising Balanced Fund C 013813 -0.21% 0.6599 0.6599 -33.87% 24-04-18
IGW Hong Kong Connect Digital Economy Balanced Fund A 014146 0.75% 0.7708 0.7708 -23.49% 24-04-18
IGW Hong Kong Connect Digital Economy Balanced Fund C 014147 0.75% 0.7675 0.7675 -23.82% 24-04-18
IGW An Ding One Year Holding Period Balanced Fund A 014148 0.24% 1.0635 1.0635 6.10% 24-04-18
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.24% 1.0534 1.0534 5.09% 24-04-18
IGW Visionary Growth Balanced Fund A 014472 -0.01% 0.9594 0.9594 -4.05% 24-04-18
IGW Visionary Growth Balanced Fund C 014473 -0.02% 0.9466 0.9466 -5.32% 24-04-18
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.27% 1.1311 1.1311 13.00% 24-04-18
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.26% 1.1211 1.1211 12.01% 24-04-18
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 0.26% 0.8396 0.8396 -16.26% 24-04-18
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 0.25% 0.8347 0.8347 -16.74% 24-04-18
IGW An Rui Balanced Fund C 014926 0.32% 1.0648 1.0648 6.15% 24-04-18
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 0.24% 0.8025 0.8025 -19.93% 24-04-18
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 0.25% 0.7954 0.7954 -20.65% 24-04-18
IGW Technology Innovation Balanced Fund C 015683 0.14% 1.0017 1.1967 -9.59% 24-04-18
IGW Core Competence Mixed Securities Fund C 015731 -0.16% 3.1790 3.9490 -3.46% 24-04-18
IGW Quality Evergreen Balanced Fund C 015751 0.11% 0.7282 0.7282 -5.36% 24-04-18
IGW He Xin Zhao Jing Balanced Fund C 015752 -0.14% 0.6541 0.6541 -8.80% 24-04-18
IGW High Growth Quality Balanced Fund C 015755 0.27% 1.0472 1.0472 -21.25% 24-04-18
IGW Booming Growth Balanced Fund C 015756 0.05% 0.8159 0.8159 -18.43% 24-04-18
IGW Quality Growth Balanced Fund C 015775 0.47% 1.1045 1.1045 -3.30% 24-04-18
IGW Value Margin Balanced Fund C 015779 0.13% 1.5892 1.5892 43.80% 24-04-18
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.03% 1.0474 1.0474 4.71% 24-04-18
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 -0.15% 1.0210 1.0210 2.26% 24-04-18
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 -0.15% 1.0126 1.0126 1.42% 24-04-18
IGW Quality Investing Mixed Securities Fund C 016906 0.08% 2.6280 2.6280 -18.88% 24-04-18
IGW Rong Jing Rui Li One Year Holding Period Balanced A 017088 0.36% 1.0214 1.0214 1.77% 24-04-18
IGW Rong Jing Rui Li One Year Holding Period Balanced C 017089 0.37% 1.0181 1.0181 1.43% 24-04-18
IGW Energy & Infrastructure Mixed Securities Fund C 017090 0.36% 2.4860 2.4860 37.69% 24-04-18
IGW Emerging Growth Mixed Securities Fund C 017110 0.64% 1.8910 1.8910 -15.21% 24-04-18
IGW Strategic Selection Balanced Fund C 017167 -0.14% 2.8090 2.8090 8.82% 24-04-18
IGW Competitive Enterprise Mixed Securities Fund C 017170 -0.13% 3.0990 3.0990 -7.59% 24-04-18
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 -0.06% 0.8444 0.8444 -15.51% 24-04-18
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 -0.07% 0.8386 0.8386 -16.08% 24-04-18
IGW Zhi Yuan Balanced Fund A 017860 -0.52% 0.6257 0.6257 -37.10% 24-04-18
IGW Zhi Yuan Balanced Fund C 017861 -0.53% 0.6214 0.6214 -37.53% 24-04-18
IGW State-Owned Enterprises Value Balanced Fund A 018294 0.09% 1.2544 1.2544 25.33% 24-04-18
IGW State-Owned Enterprises Value Balanced Fund C 018295 0.09% 1.2477 1.2477 24.66% 24-04-18
IGW Cyclical Selective Balanced Fund A 018504 0.84% 1.2966 1.2966 28.58% 24-04-18
IGW Cyclical Selective Balanced Fund C 018505 0.83% 1.2938 1.2938 28.31% 24-04-18
IGW Small & Mid Cap Mixed Securities Fund C 018553 0.14% 1.3930 1.7170 -10.62% 24-04-18
IGW DingYi Mixed Securities Fund (LOF) C 018600 0.50% 1.9930 1.9930 -12.84% 24-04-18
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 -0.81% 1.1030 1.1030 -35.05% 24-04-18
IGW Quantitative Balance Fund C 019215 -0.11% 1.0816 1.0816 -6.78% 24-04-18
IGW Value Discovery Balanced Fund A1 019521 -0.03% 1.1134 1.1134 11.37% 24-04-18
IGW Value Discovery Balanced Fund A2 019522 -0.02% 1.1155 1.1155 11.57% 24-04-18
IGW Value Discovery Balanced Fund A3 019523 -0.02% 1.1165 1.1165 11.67% 24-04-18
IGW Zhuo Yue Growth Balanced Fund A 020347 -0.18% 1.0018 1.0018 0.36% 24-04-18
IGW Zhuo Yue Growth Balanced Fund C 020348 -0.18% 1.0012 1.0012 0.30% 24-04-18
IGW DingYi Mixed Securities Fund (LOF) A 162605 0.45% 2.0040 4.9450 1394.22% 24-04-18
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 -0.79% 0.3790 3.2070 490.64% 24-04-18
IGW Select Equity Mixed Securities Fund 260101 0.25% 2.9619 5.6385 1298.58% 24-04-18
IGW Dynamic Balanced Fund 260103 0.41% 1.6743 4.0043 694.50% 24-04-18
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.40% 8.2000 10.0760 1476.85% 24-04-18
IGW Emerging Growth Mixed Securities Fund A 260108 0.64% 1.9000 3.7070 436.94% 24-04-18
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.52% 1.1670 3.6480 632.03% 24-04-18
IGW Select Blue Chip Mixed Securities Fund 260110 0.41% 0.9690 1.9940 110.47% 24-04-18
IGW Corporate Governance Mixed Securities Fund 260111 0.37% 1.0760 2.8840 270.74% 24-04-18
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.40% 2.5020 3.4730 359.03% 24-04-18
IGW Small & Mid Cap Mixed Securities Fund A 260115 0.14% 1.4000 2.2840 164.39% 24-04-18
IGW Core Competence Mixed Securities Fund A 260116 -0.16% 3.1960 4.5260 426.46% 24-04-18
IGW Pillar Industry Mixed Securities Fund 260117 0.44% 2.0530 2.3330 156.76% 24-04-18
IGW Core Competence Mixed Securities Fund H 960008 -0.16% 3.1800 4.3600 --% 24-04-18
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A(USD) 010671 0.44% 0.2280 0.2280 -23.99% 24-04-17
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(USD) 016667 -1.60% 0.1718 0.1718 26.42% 24-04-17
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)C(EMB) 016668 -1.60% 1.2151 1.2151 23.49% 24-04-17
IGW Greater China Balanced Fund C(RMB) 016988 0.56% 1.6110 1.6110 -7.29% 24-04-17
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(RMB) 017091 -1.63% 1.6073 1.6073 63.40% 24-04-17
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(USD) 017092 -1.61% 0.2263 0.2263 66.76% 24-04-17
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)C(RMB) 017093 -1.63% 1.5970 1.5970 62.35% 24-04-17
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 1.34% 0.9441 0.9441 -6.84% 24-04-18
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 1.33% 0.9429 0.9429 -6.95% 24-04-18
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)E(RMB) 019118 -1.63% 1.6037 1.6037 27.69% 24-04-17
IGW Greater China Balanced Fund A(RMB) 262001 0.56% 1.6180 2.0390 107.02% 24-04-17
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(RMB) 501225 -1.61% 1.2208 1.2208 24.08% 24-04-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FoF 007272 -0.47% 1.1082 1.1082 11.35% 24-04-16
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 -1.22% 0.7835 0.7835 -20.68% 24-04-16
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 -1.28% 0.8621 0.8621 -12.67% 24-04-16
IGW JunFeng Balance Pension Target FOF A 014374 -1.14% 0.9378 0.9378 -5.14% 24-04-16
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 -1.37% 0.8720 0.8720 -11.59% 24-04-16
IGW Moderate Pension Target FoF Y 017259 -0.47% 1.1124 1.1124 1.35% 24-04-16
IGW JunFeng Balance Pension Target FOF Y 019652 -1.13% 0.9418 0.9418 -0.33% 24-04-16
IGW Conservative 1 Year Holding Period Pension TRF 019665 0.21% 1.0032 1.0032 0.30% 24-04-15
IGW TDF 2035 3 Years Holding Period Balanced FOF F 021048 -1.25% 0.8628 0.8628 0.82% 24-04-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 0.20% 2.0060 2.3460 135.51% 24-04-18
IGW CSI TMT 150 ETF Feeder Fund 001361 -0.72% 0.5550 0.5550 -44.10% 24-04-18
IGW CSI 500 ETF Feeder Fund 001455 0.25% 0.7970 0.7970 -20.50% 24-04-18
IGW CSI500 Sector Neutral Low Volatility A 003318 0.29% 1.3481 1.3481 34.42% 24-04-18
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 0.10% 1.2948 1.2948 29.35% 24-04-18
Invesco Great Wall CSI 500 Enhanced Index Fund A 006682 0.07% 1.2474 1.2474 24.65% 24-04-18
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.69% 1.1455 1.3375 35.54% 24-04-18
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.70% 1.1422 1.3245 34.01% 24-04-18
IGW ChiNext Board Composite Enhanced Index Fund A 008072 -0.37% 1.0974 1.0974 10.15% 24-04-18
IGW CSI 1000 Enhanced Index Fund A 015495 -0.04% 0.9148 0.9148 -8.48% 24-04-18
IGW CSI 1000 Enhanced Index Fund C 015496 -0.06% 0.9075 0.9075 -9.20% 24-04-18
IGW CSI 300 Enhanced Index Fund 015679 0.20% 1.9980 1.9980 -11.22% 24-04-18
Battery 30 Feeder A 015871 0.06% 0.5327 0.5327 -46.76% 24-04-18
Battery 30 Feeder C 015872 0.06% 0.5316 0.5316 -46.87% 24-04-18
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 0.20% 1.2278 1.2278 22.54% 24-04-18
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 0.20% 1.2258 1.2258 22.33% 24-04-18
Battery 30 Feeder D 016349 0.06% 0.5291 0.5291 -47.87% 24-04-18
IGW HKC Technology ETF Feeder Fund A 016495 0.27% 0.7936 0.7936 -20.85% 24-04-18
IGW HKC Technology ETF Feeder Fund C 016496 0.27% 0.7893 0.7893 -21.28% 24-04-18
IGW CSI SEEE Carbon Neutral Index Fund A 016543 0.00% 1.0018 1.0018 0.18% 24-04-18
IGW CSI SEEE Carbon Neutral Index Fund C 016544 0.00% 1.0004 1.0004 0.04% 24-04-18
Invesco Great Wall CSI 500 Enhanced Index Fund C 016935 0.06% 1.2405 1.2405 -13.33% 24-04-18
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 -0.64% 0.7479 0.7479 -24.72% 24-04-18
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 -0.64% 0.7456 0.7456 -24.95% 24-04-18
IGW CNI 2000 Enhanced Index Fund A 019013 0.14% 0.9036 0.9036 -9.77% 24-04-18
IGW CNI 2000 Enhanced Index Fund C 019014 0.14% 0.9014 0.9014 -9.99% 24-04-18
IGW ChiNext Board Composite Enhanced Index Fund C 019239 -0.36% 1.0942 1.0942 -10.20% 24-04-18
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 0.10% 1.3067 1.3067 -2.82% 24-04-18
IGW CSI500 Sector Neutral Low Volatility C 019359 0.28% 1.3465 1.3465 -4.14% 24-04-18
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 --% 1.0000 1.0000 --% 24-04-17
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 --% 1.0000 1.0000 --% 24-04-17
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 0.07% 0.9522 0.9522 -4.84% 24-04-18
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 0.07% 0.9521 0.9521 -4.85% 24-04-18
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF(QDII) 159509 -1.69% 1.2140 1.2140 23.49% 24-04-17
IGW CNI 2000 ETF 159522 -0.16% 0.8635 0.8635 -13.51% 24-04-18
IGW SP 500 Consumer Select ETF (QDII) 159529 -0.10% 1.0044 1.0044 0.54% 24-04-17
IGW Robotics ETF 159559 0.08% 0.9181 0.9181 -8.26% 24-04-18
IGW CSI Chip Industry ETF 159560 -1.05% 0.7843 0.7843 -20.76% 24-04-18
IGW Oil&Gas ETF 159588 --% 0.0000 0.0000 --% --
IGW CSI 500 Enhanced ETF 159610 0.22% 0.7811 0.7811 -22.06% 24-04-18
IGW SZSE ChiNext 50 ETF 159682 -0.66% 0.7371 0.7371 -25.73% 24-04-18
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-04-17
IGW CNI NEV Battery ETF 159757 0.06% 0.4791 0.4791 -52.12% 24-04-18
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 0.19% 1.6468 1.6468 64.37% 24-04-18
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 TMT 150 ETF 512220 -0.68% 1.3086 1.3086 33.62% 24-04-18
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion ETF 512280 0.10% 1.3304 1.3304 32.99% 24-04-18
IGW Hang Seng Consumption ETF(QDII) 513970 1.42% 0.7951 0.7951 -21.60% 24-04-18
IGW HKC Technology ETF 513980 0.31% 0.3921 0.3921 -61.48% 24-04-18
IGW High Yield Low Volatility ETF 515100 0.21% 1.3836 1.8206 85.59% 24-04-18

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