| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Rising Star Equity Fund A | 000418 | -0.70% | 4.8360 | 5.8300 | 519.20% | 26-07-07 |
| IGW Rising Star Equity Fund C | 021503 | -0.70% | 4.7950 | 5.7870 | 44.35% | 26-07-07 |
| IGW Quality Growth Equity Fund A | 000411 | -1.26% | 5.0900 | 5.6430 | 657.33% | 26-07-06 |
| IGW Small & Mid Cap & GEM Selected Equity Fund A | 000586 | -0.36% | 4.1500 | 4.7220 | 419.77% | 26-07-06 |
| IGW Research Selected Equity Fund A | 000688 | -0.38% | 4.4380 | 4.6880 | 431.69% | 26-07-06 |
| IGW Quantitative Selection Equity Fund A | 000978 | -0.79% | 2.2730 | 2.5270 | 163.02% | 26-07-06 |
| IGW SH-HK-SZ Stock Connect Equity Fund A | 000979 | -1.92% | 5.5580 | 5.5580 | 455.80% | 26-07-06 |
| IGW Quantitative New Power Equity Fund A | 001974 | -0.22% | 2.2760 | 2.5610 | 166.42% | 26-07-06 |
| IGW Environmental Advantage Equity Fund | 001975 | -2.02% | 5.0410 | 5.0410 | 404.10% | 26-07-06 |
| IGW SH-HK-SZ Leading Technology Equity Fund A | 004476 | -0.57% | 2.6180 | 2.6180 | 161.80% | 26-07-06 |
| IGW Quantitative Small Cap Equity fund A | 005457 | -1.23% | 2.1404 | 2.4204 | 161.11% | 26-07-06 |
| IGW Quantitative Hong Kong Connect Equity Fund A | 006106 | 0.99% | 1.0813 | 1.0813 | 8.13% | 26-07-06 |
| IGW Electronic Info Industries Equity Fund A | 010003 | -1.62% | 2.3016 | 2.3016 | 130.16% | 26-07-06 |
| IGW Electronic Info Industries Equity Fund C | 010004 | -1.62% | 2.2496 | 2.2496 | 124.96% | 26-07-06 |
| IGW New Energy Industries Equity Fund A | 011328 | -2.21% | 1.4508 | 1.4508 | 45.08% | 26-07-06 |
| IGW New Energy Industries Equity Fund C | 011329 | -2.22% | 1.4429 | 1.4429 | 44.29% | 26-07-06 |
| IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A | 014062 | -1.45% | 1.2149 | 1.2149 | 21.49% | 26-07-06 |
| IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C | 014063 | -1.45% | 1.1926 | 1.1926 | 19.26% | 26-07-06 |
| IGW Growth Trend Equity Fund A | 015408 | -1.02% | 1.6388 | 1.6388 | 63.88% | 26-07-06 |
| IGW Growth Trend Equity Fund C | 015409 | -1.02% | 1.6080 | 1.6080 | 60.80% | 26-07-06 |
| IGW Small & Mid Cap & GEM Selected Equity Fund C | 018817 | -0.34% | 4.0860 | 4.3110 | 74.18% | 26-07-06 |
| IGW Quantitative Hong Kong Connect Equity Fund C | 018861 | 0.98% | 1.0187 | 1.0187 | 18.08% | 26-07-06 |
| IGW Research Selected Equity Fund C | 018998 | -0.39% | 4.3630 | 4.3630 | 259.39% | 26-07-06 |
| IGW SH-HK-SZ Stock Connect Equity Fund C | 021313 | -1.95% | 5.4770 | 5.4770 | 144.73% | 26-07-06 |
| IGW Quality Growth Equity Fund C | 021500 | -1.25% | 5.0500 | 5.0500 | 303.68% | 26-07-06 |
| IGW Medical Industry Equity Seeded Fund A | 022081 | 2.51% | 1.2440 | 1.2440 | 24.41% | 26-07-06 |
| IGW Medical Industry Equity Seeded Fund C | 022082 | 2.50% | 1.2372 | 1.2372 | 23.73% | 26-07-06 |
| IGW Dividend Quantitative Selection Equity Fund A | 022344 | 1.38% | 1.0956 | 1.0956 | 9.57% | 26-07-06 |
| IGW Dividend Quantitative Selection Equity Fund C | 022345 | 1.38% | 1.0893 | 1.0893 | 8.94% | 26-07-06 |
| IGW Quantitative New Power Equity Fund C | 023188 | -0.26% | 2.2820 | 2.2820 | 43.43% | 26-07-06 |
| IGW Quantitative Selection Equity Fund C | 023853 | -0.79% | 2.2610 | 2.4620 | 53.37% | 26-07-06 |
| IGW SH-HK-SZ Leading Technology Equity Fund C | 023854 | -0.57% | 2.6090 | 2.6090 | 66.18% | 26-07-06 |
| IGW Quantitative Small Cap Equity fund C | 023855 | -1.23% | 2.1265 | 2.1265 | 52.75% | 26-07-06 |
| IGW High-end Equipment Equity Seeded Fund | 025069 | -3.13% | 1.2553 | 1.2553 | 25.53% | 26-07-06 |
| IGW Balance Growth Equity Fund | 026462 | -1.01% | 0.9584 | 0.9584 | -4.16% | 26-07-06 |
| IGW ESG Quantitative Equity Fund A | 014634 | --% | 1.0423 | 1.0423 | --% | 26-04-10 |
| IGW ESG Quantitative Equity Fund C | 014635 | --% | 1.0186 | 1.0186 | --% | 26-04-10 |
| IGW CNI Grain Industry ETF | 159072 | --% | 0.0000 | 0.0000 | --% | -- |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Rising Star Equity Fund A | 000418 | -0.70% | 4.8360 | 5.8300 | 519.20% | 26-07-07 |
| IGW Rising Star Equity Fund C | 021503 | -0.70% | 4.7950 | 5.7870 | 44.35% | 26-07-07 |
| IGW Quality Growth Equity Fund A | 000411 | -1.26% | 5.0900 | 5.6430 | 657.33% | 26-07-06 |
| IGW Small & Mid Cap & GEM Selected Equity Fund A | 000586 | -0.36% | 4.1500 | 4.7220 | 419.77% | 26-07-06 |
| IGW Research Selected Equity Fund A | 000688 | -0.38% | 4.4380 | 4.6880 | 431.69% | 26-07-06 |
| IGW Quantitative Selection Equity Fund A | 000978 | -0.79% | 2.2730 | 2.5270 | 163.02% | 26-07-06 |
| IGW SH-HK-SZ Stock Connect Equity Fund A | 000979 | -1.92% | 5.5580 | 5.5580 | 455.80% | 26-07-06 |
| IGW Quantitative New Power Equity Fund A | 001974 | -0.22% | 2.2760 | 2.5610 | 166.42% | 26-07-06 |
| IGW Environmental Advantage Equity Fund | 001975 | -2.02% | 5.0410 | 5.0410 | 404.10% | 26-07-06 |
| IGW SH-HK-SZ Leading Technology Equity Fund A | 004476 | -0.57% | 2.6180 | 2.6180 | 161.80% | 26-07-06 |
| IGW Quantitative Small Cap Equity fund A | 005457 | -1.23% | 2.1404 | 2.4204 | 161.11% | 26-07-06 |
| IGW Quantitative Hong Kong Connect Equity Fund A | 006106 | 0.99% | 1.0813 | 1.0813 | 8.13% | 26-07-06 |
| IGW Electronic Info Industries Equity Fund A | 010003 | -1.62% | 2.3016 | 2.3016 | 130.16% | 26-07-06 |
| IGW Electronic Info Industries Equity Fund C | 010004 | -1.62% | 2.2496 | 2.2496 | 124.96% | 26-07-06 |
| IGW New Energy Industries Equity Fund A | 011328 | -2.21% | 1.4508 | 1.4508 | 45.08% | 26-07-06 |
| IGW New Energy Industries Equity Fund C | 011329 | -2.22% | 1.4429 | 1.4429 | 44.29% | 26-07-06 |
| IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A | 014062 | -1.45% | 1.2149 | 1.2149 | 21.49% | 26-07-06 |
| IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C | 014063 | -1.45% | 1.1926 | 1.1926 | 19.26% | 26-07-06 |
| IGW Growth Trend Equity Fund A | 015408 | -1.02% | 1.6388 | 1.6388 | 63.88% | 26-07-06 |
| IGW Growth Trend Equity Fund C | 015409 | -1.02% | 1.6080 | 1.6080 | 60.80% | 26-07-06 |
| IGW Small & Mid Cap & GEM Selected Equity Fund C | 018817 | -0.34% | 4.0860 | 4.3110 | 74.18% | 26-07-06 |
| IGW Quantitative Hong Kong Connect Equity Fund C | 018861 | 0.98% | 1.0187 | 1.0187 | 18.08% | 26-07-06 |
| IGW Research Selected Equity Fund C | 018998 | -0.39% | 4.3630 | 4.3630 | 259.39% | 26-07-06 |
| IGW SH-HK-SZ Stock Connect Equity Fund C | 021313 | -1.95% | 5.4770 | 5.4770 | 144.73% | 26-07-06 |
| IGW Quality Growth Equity Fund C | 021500 | -1.25% | 5.0500 | 5.0500 | 303.68% | 26-07-06 |
| IGW Medical Industry Equity Seeded Fund A | 022081 | 2.51% | 1.2440 | 1.2440 | 24.41% | 26-07-06 |
| IGW Medical Industry Equity Seeded Fund C | 022082 | 2.50% | 1.2372 | 1.2372 | 23.73% | 26-07-06 |
| IGW Dividend Quantitative Selection Equity Fund A | 022344 | 1.38% | 1.0956 | 1.0956 | 9.57% | 26-07-06 |
| IGW Dividend Quantitative Selection Equity Fund C | 022345 | 1.38% | 1.0893 | 1.0893 | 8.94% | 26-07-06 |
| IGW Quantitative New Power Equity Fund C | 023188 | -0.26% | 2.2820 | 2.2820 | 43.43% | 26-07-06 |
| IGW Quantitative Selection Equity Fund C | 023853 | -0.79% | 2.2610 | 2.4620 | 53.37% | 26-07-06 |
| IGW SH-HK-SZ Leading Technology Equity Fund C | 023854 | -0.57% | 2.6090 | 2.6090 | 66.18% | 26-07-06 |
| IGW Quantitative Small Cap Equity fund C | 023855 | -1.23% | 2.1265 | 2.1265 | 52.75% | 26-07-06 |
| IGW High-end Equipment Equity Seeded Fund | 025069 | -3.13% | 1.2553 | 1.2553 | 25.53% | 26-07-06 |
| IGW Balance Growth Equity Fund | 026462 | -1.01% | 0.9584 | 0.9584 | -4.16% | 26-07-06 |
| IGW ESG Quantitative Equity Fund A | 014634 | --% | 1.0423 | 1.0423 | --% | 26-04-10 |
| IGW ESG Quantitative Equity Fund C | 014635 | --% | 1.0186 | 1.0186 | --% | 26-04-10 |
| IGW CNI Grain Industry ETF | 159072 | --% | 0.0000 | 0.0000 | --% | -- |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Seasonal Golden Interest Bond Fund A | 000181 | -0.47% | 1.2840 | 1.6650 | 79.70% | 26-07-07 |
| IGW Seasonal Golden Interest Bond Fund C | 000182 | -0.48% | 1.2560 | 1.5980 | 70.91% | 26-07-07 |
| IGW Pure Credit Bond Fund A | 000252 | 0.01% | 1.2220 | 1.5799 | 64.04% | 26-07-07 |
| IGW Pure Credit Bond Fund C | 000253 | 0.00% | 1.2060 | 1.5157 | 56.12% | 26-07-07 |
| IGW Jingyi General Class Ⅱ Bond Fund A | 000385 | -0.21% | 1.9010 | 2.1860 | 128.56% | 26-07-07 |
| IGW Jingyi General Class Ⅱ Bond Fund C | 000386 | -0.22% | 1.8080 | 2.0850 | 117.36% | 26-07-07 |
| IGW Jingrui Bond Fund A | 001750 | -0.17% | 1.1057 | 1.3026 | 32.16% | 26-07-07 |
| IGW Jingsheng Double Interest Bond Fund A | 002065 | -0.40% | 1.2440 | 1.4000 | 43.93% | 26-07-07 |
| IGW Jingsheng Double Interest Bond Fund C | 002066 | -0.42% | 1.1960 | 1.3450 | 37.99% | 26-07-07 |
| IGW Jingying Double interest A | 002796 | -0.33% | 1.3343 | 1.4785 | 50.89% | 26-07-07 |
| IGW Jingying Double interest C | 002797 | -0.33% | 1.2883 | 1.4270 | 45.42% | 26-07-07 |
| IGW Policy Finance Bond Fund A | 003315 | -0.01% | 1.0932 | 1.3443 | 38.06% | 26-07-07 |
| IGW JingTai Fengli Pure Bond Fund A | 003407 | 0.01% | 1.0702 | 1.5060 | 58.61% | 26-07-07 |
| IGW JingTai Fengli Pure Bond Fund C | 003408 | 0.01% | 1.0735 | 1.4615 | 52.84% | 26-07-07 |
| IGW Jingyi Fengli Bond Fund A | 003504 | 0.07% | 1.6799 | 1.7337 | 76.48% | 26-07-07 |
| IGW Jingyi Fengli Bond Fund C | 003505 | 0.07% | 1.6374 | 1.6911 | 72.01% | 26-07-07 |
| IGW Jingtai Huili Regular Open Bond Fund A | 003605 | 0.01% | 1.1584 | 1.4270 | 45.85% | 26-07-07 |
| IGW Jing Tai Chun Li Bond Fund A | 007562 | -0.08% | 1.2072 | 1.3251 | 34.00% | 26-07-07 |
| IGW Medium-and-short-term Bond Fund A | 007603 | 0.00% | 1.1689 | 1.2010 | 20.30% | 26-07-07 |
| IGW Medium-and-short-term Bond Fund C | 007604 | 0.00% | 1.1450 | 1.1767 | 17.84% | 26-07-07 |
| IGW Jing Tai Yu Li Pure Bond Fund A | 008409 | 0.01% | 1.1260 | 1.2129 | 21.95% | 26-07-07 |
| IGW Jingtai Huili Regular Open Bond Fund C | 008554 | 0.01% | 1.1511 | 1.4188 | 24.98% | 26-07-07 |
| IGW Hong Yuan 66 Monthly-opened Bond Fund | 009235 | 0.00% | 1.0767 | 1.2220 | 23.25% | 26-07-07 |
| IGW Jingrui Bond Fund C | 009871 | -0.16% | 1.1088 | 1.2468 | 17.29% | 26-07-07 |
| IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A | 010011 | -0.41% | 1.3084 | 1.3989 | 42.91% | 26-07-07 |
| IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C | 010012 | -0.41% | 1.2782 | 1.3683 | 39.66% | 26-07-07 |
| IGW Jing Tai Yi Li Pure Bond Fund A | 010477 | 0.00% | 1.0962 | 1.2010 | 21.21% | 26-07-07 |
| IGW Jing Tai Chun Li Bond Fund C | 013380 | -0.08% | 1.1923 | 1.2653 | 14.61% | 26-07-07 |
| IGW 30-day Rolling Holding Period Short-term Bond Fund A | 013492 | 0.01% | 1.1129 | 1.1129 | 11.28% | 26-07-07 |
| IGW 30-day Rolling Holding Period Short-term Bond Fund C | 013493 | 0.00% | 1.1027 | 1.1027 | 10.27% | 26-07-07 |
| IGW Jing Yi Zun Li Bond Fund A | 015805 | -0.43% | 1.1132 | 1.1519 | 15.83% | 26-07-07 |
| IGW Jing Yi Zun Li Bond Fund C | 015806 | -0.43% | 1.0952 | 1.1335 | 13.96% | 26-07-07 |
| IGW Stable Yield Bond Fund A | 016869 | -0.38% | 1.1623 | 1.1623 | 16.67% | 26-07-07 |
| IGW Stable Yield Bond Fund C | 016870 | -0.38% | 1.1457 | 1.1457 | 15.01% | 26-07-07 |
| IGW Rui Feng Short-term Bond Fund A | 016933 | 0.00% | 1.0951 | 1.0951 | 9.51% | 26-07-07 |
| IGW Rui Feng Short-term Bond Fund C | 016934 | 0.00% | 1.0868 | 1.0868 | 8.68% | 26-07-07 |
| IGW Jing Tai Zhen Li Pure Bond Fund A | 017123 | 0.01% | 1.0745 | 1.1170 | 11.86% | 26-07-07 |
| IGW Jing Tai Zhen Li Pure Bond Fund C | 017124 | 0.01% | 1.0769 | 1.1095 | 11.09% | 26-07-07 |
| IGW Jing Tai Yu Li Pure Bond Fund C | 017729 | 0.01% | 1.1152 | 1.1867 | 11.22% | 26-07-07 |
| IGW Policy Finance Bond Fund C | 017926 | -0.01% | 1.0873 | 1.1574 | 11.75% | 26-07-07 |
| IGW Jing Yi Yu Li Bond Fund A | 018736 | -0.10% | 1.1548 | 1.1548 | 15.59% | 26-07-07 |
| IGW Jing Yi Yu Li Bond Fund C | 018737 | -0.10% | 1.1421 | 1.1421 | 14.32% | 26-07-07 |
| IGW Jing Tai Tong Li Pure Bond Fund A | 019489 | 0.00% | 1.0491 | 1.0921 | 9.38% | 26-07-07 |
| IGW Jing Tai Tong Li Pure Bond Fund C | 019490 | 0.00% | 1.0773 | 1.1134 | 11.53% | 26-07-07 |
| IGW Rui Feng Short-term Bond Fund F | 020589 | 0.01% | 1.0939 | 1.0939 | 5.48% | 26-07-07 |
| IGW Medium-and-short-term Bond Fund F | 020656 | 0.00% | 1.1682 | 1.1854 | 5.74% | 26-07-07 |
| IGW JingTai Fengli Pure Bond Fund F | 020825 | 0.01% | 1.0800 | 1.2045 | 9.02% | 26-07-07 |
| IGW Pure Credit Bond Fund F | 020995 | 0.00% | 1.2221 | 1.2561 | 6.93% | 26-07-07 |
| IGW China bond 0-3 Year CDB Bond Index Fund A | 022391 | 0.00% | 1.0091 | 1.0293 | 2.94% | 26-07-07 |
| IGW China bond 0-3 Year CDB Bond Index Fund C | 022392 | 0.00% | 1.0131 | 1.0292 | 2.93% | 26-07-07 |
| IGW Stable Yield Bond Fund F | 023392 | -0.38% | 1.1613 | 1.1613 | 7.07% | 26-07-07 |
| IGW Jingyi Fengli Bond Fund F | 023512 | 0.06% | 1.6794 | 1.6794 | 35.04% | 26-07-07 |
| IGW Jing Tai Yi Li Pure Bond Fund C | 023604 | 0.00% | 1.1146 | 1.1146 | 2.85% | 26-07-07 |
| IGW Credit Bond Fund F | 023818 | 0.01% | 1.0685 | 1.0738 | 3.43% | 26-07-07 |
| IGW Jing Yi Yu Li Bond Fund F | 025372 | -0.10% | 1.1544 | 1.1544 | 5.41% | 26-07-07 |
| IGW Credit Bond Fund A | 261002 | 0.01% | 1.0536 | 1.6817 | 78.78% | 26-07-07 |
| IGW Credit Bond Fund C | 261102 | 0.01% | 1.0578 | 1.6294 | 71.96% | 26-07-07 |
| IGW Monthly Dividend Bond Fund | 000465 | 0.10% | 1.0170 | 1.6580 | 65.83% | 26-07-06 |
| Jingtai Wenli Bond Fund A | 005327 | 0.13% | 1.1547 | 1.4144 | 47.35% | 26-07-06 |
| Jingtai Wenli Bond Fund C | 006065 | 0.13% | 1.0822 | 1.3044 | 32.11% | 26-07-06 |
| IGW JingTai JuLi Pure Bond Fund | 006681 | 0.03% | 1.1502 | 1.2002 | 20.32% | 26-07-06 |
| IGW JingTai XinLi Pure Bond Fund A | 006764 | 0.11% | 1.1266 | 1.2542 | 26.02% | 26-07-06 |
| IGW Jing Tai Ying Li Pure Bond Fund | 007537 | 0.07% | 1.2220 | 1.3200 | 32.65% | 26-07-06 |
| IGW Hong Li 39 Monthly-opened Bond Fund | 008333 | 0.01% | 1.0361 | 1.1871 | 19.82% | 26-07-06 |
| IGW Jingtai Tianli Yearly Open Seeded Bond Fund | 008495 | 0.05% | 1.0749 | 1.1786 | 18.77% | 26-07-06 |
| IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A | 008999 | 0.13% | 1.3844 | 1.3844 | 38.44% | 26-07-06 |
| IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C | 009000 | 0.13% | 1.3510 | 1.3510 | 35.10% | 26-07-06 |
| IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund | 009685 | 0.03% | 1.0191 | 1.2054 | 22.44% | 26-07-06 |
| IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund | 010527 | 0.08% | 1.0543 | 1.1604 | 16.97% | 26-07-06 |
| IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund | 011088 | 0.05% | 1.0425 | 1.1816 | 19.25% | 26-07-06 |
| IGW JingTai XinLi Pure Bond Fund C | 012136 | 0.10% | 1.1733 | 1.3021 | 17.38% | 26-07-06 |
| IGW 90 Days Holding Period Short Term Bond Fund A | 012563 | 0.02% | 1.1050 | 1.1050 | 10.50% | 26-07-06 |
| IGW 90 Days Holding Period Short Term Bond Fund C | 012564 | 0.02% | 1.0969 | 1.0969 | 9.69% | 26-07-06 |
| IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A | 013645 | 0.05% | 1.1076 | 1.1514 | 15.56% | 26-07-06 |
| IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C | 013646 | 0.05% | 1.1077 | 1.1515 | 15.56% | 26-07-06 |
| IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A | 014973 | 0.06% | 1.0392 | 1.1478 | 15.43% | 26-07-06 |
| IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C | 014974 | 0.06% | 1.0424 | 1.1434 | 14.92% | 26-07-06 |
| IGW Jing Tai Yong Li Pure Bond Fund A | 016126 | 0.06% | 1.0849 | 1.1096 | 11.01% | 26-07-06 |
| IGW Jing Tai Yong Li Pure Bond Fund C | 016127 | 0.06% | 1.0835 | 1.1082 | 10.87% | 26-07-06 |
| IGW China bond 0-3 Year Policy Bank Bond Index Fund A | 018137 | 0.04% | 1.0093 | 1.0943 | 9.67% | 26-07-06 |
| IGW China bond 0-3 Year Policy Bank Bond Index Fund C | 018138 | 0.04% | 1.0141 | 1.0995 | 10.19% | 26-07-06 |
| IGW Jing Yi Chen Li Bond Fund A | 018214 | 0.08% | 1.0777 | 1.0777 | 7.78% | 26-07-06 |
| IGW Jing Yi Chen Li Bond Fund C | 018215 | 0.08% | 1.0638 | 1.0638 | 6.39% | 26-07-06 |
| IGW Jing Sheng Shuang Yi Bond Fund A | 019380 | -0.09% | 1.0641 | 1.0641 | 6.41% | 26-07-06 |
| IGW Jing Sheng Shuang Yi Bond Fund C | 019381 | -0.09% | 1.0535 | 1.0535 | 5.35% | 26-07-06 |
| IGW 60-day Holding Period Bond Fund A | 020716 | 0.02% | 1.0691 | 1.0691 | 6.91% | 26-07-06 |
| IGW 60-day Holding Period Bond Fund C | 020717 | 0.02% | 1.0644 | 1.0644 | 6.44% | 26-07-06 |
| IGW Jing Yi He Li Bond Fund A | 022018 | 0.00% | 1.0831 | 1.0831 | 8.32% | 26-07-06 |
| IGW Jing Yi He Li Bond Fund C | 022019 | -0.01% | 1.0762 | 1.0762 | 7.63% | 26-07-06 |
| IGW Domestic Bond Fund F | 022534 | 0.32% | 1.2680 | 1.2680 | 19.06% | 26-07-06 |
| IGW 180 Days Holding Period Bond Fund A | 023224 | 0.02% | 1.0195 | 1.0195 | 1.95% | 26-07-06 |
| IGW 180 Days Holding Period Bond Fund C | 023225 | 0.02% | 1.0177 | 1.0177 | 1.77% | 26-07-06 |
| IGW AnYue 180-Day Holding Period Bond Fund A | 024281 | -0.12% | 1.0247 | 1.0247 | 2.47% | 26-07-06 |
| IGW AnYue 180-Day Holding Period Bond Fund C | 024282 | -0.12% | 1.0227 | 1.0227 | 2.27% | 26-07-06 |
| IGW Feng Ze Stable Bond Fund A | 026171 | 0.14% | 1.0076 | 1.0076 | 0.76% | 26-07-06 |
| IGW Feng Ze Stable Bond Fund C | 026172 | 0.13% | 1.0069 | 1.0069 | 0.69% | 26-07-06 |
| IGW Domestic Bond Fund A | 261001 | 0.32% | 1.2700 | 1.6260 | 76.53% | 26-07-06 |
| IGW Domestic Bond Fund C | 261101 | 0.32% | 1.2520 | 1.5540 | 66.05% | 26-07-06 |
| IGW Jing Yi Bao Li Bond Fund A | 027412 | 0.15% | 0.9956 | 0.9956 | -0.44% | 26-07-03 |
| IGW Jing Yi Bao Li Bond Fund C | 027413 | 0.15% | 0.9953 | 0.9953 | -0.47% | 26-07-03 |
| IGW China bond 1-3 Year CDB Bond Index Fund A | 008822 | --% | 1.0174 | 1.0624 | --% | 22-06-17 |
| IGW China bond 1-3 Year CDB Bond Index Fund C | 008823 | --% | 1.0315 | 1.0765 | --% | 22-06-17 |
| IGW Jing Yi Hui Li One Year Holding Period Bond Fund A | 011089 | --% | 1.0116 | 1.0116 | --% | 22-06-16 |
| IGW Jing Yi Hui Li One Year Holding Period Bond Fund C | 011090 | --% | 1.0085 | 1.0085 | --% | 22-06-16 |
| 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 |
| 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 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 |
| 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 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 |
| Fund Name | Fund Code | 7-Day Ann. Yield | Return per 10000 units | Cummulative Return | Date |
| IGW Jingyi Money Market Fund A | 000380 | 0.8350 | 0.2244 | 35.59% | 26-07-07 |
| IGW Jingyi Money Market Fund B | 000381 | 1.0760 | 0.2902 | 38.90% | 26-07-07 |
| IGW Jingfeng Money Market Fund A | 000701 | 0.9970 | 0.2396 | 32.06% | 26-07-07 |
| IGW Jingfeng Money Market Fund B | 000707 | 1.2370 | 0.3066 | 35.83% | 26-07-07 |
| IGW Jingfeng Money Market Fund E | 016473 | 1.0070 | 0.2519 | 5.95% | 26-07-07 |
| IGW Money Market Fund A | 260102 | 1.0070 | 0.2590 | 69.33% | 26-07-07 |
| IGW Money Market Fund B | 260202 | 1.2490 | 0.3249 | 54.51% | 26-07-07 |
| 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 Ruicheng Balanced Fund A | 004707 | -1.75% | 2.3990 | 2.3990 | 144.17% | 26-07-07 |
| IGW Ruicheng Balanced Fund C | 004719 | -1.75% | 2.3373 | 2.3373 | 137.89% | 26-07-07 |
| IGW Quality Evergreen Balanced Fund A | 010350 | -1.26% | 1.9092 | 1.9092 | 93.36% | 26-07-07 |
| IGW Advanced Intelligent Manufacture balanced Fund A | 012130 | -0.32% | 1.6624 | 1.6624 | 66.78% | 26-07-07 |
| IGW Advanced Intelligent Manufacture balanced Fund C | 012131 | -0.32% | 1.6300 | 1.6300 | 63.52% | 26-07-07 |
| IGW Quality Evergreen Balanced Fund C | 015751 | -1.26% | 1.8764 | 1.8764 | 147.26% | 26-07-07 |
| IGW CSI NCD AAA Index 7-day Holding Period Fund | 015862 | 0.00% | 1.0862 | 1.0862 | 8.62% | 26-07-07 |
| IGW Small & Mid Cap Mixed Securities Fund C | 018553 | -0.75% | 2.2480 | 2.5720 | 45.54% | 26-07-07 |
| IGW Small & Mid Cap Mixed Securities Fund A | 260115 | -0.74% | 2.2860 | 3.1700 | 335.54% | 26-07-07 |
| IGW Quality Investing Mixed Securities Fund A | 000020 | -0.12% | 5.7540 | 5.9220 | 526.97% | 26-07-06 |
| IGW Strategic Selection Balanced Fund A | 000242 | -1.03% | 4.3130 | 4.8630 | 581.01% | 26-07-06 |
| IGW Competitive Enterprise Mixed Securities Fund A | 000532 | 1.53% | 2.9110 | 2.9110 | 191.10% | 26-07-06 |
| IGW China Rewards Balanced Fund A | 000772 | 1.28% | 1.4250 | 1.8620 | 78.81% | 26-07-06 |
| IGW Stable Return Balanced Fund A | 001194 | -0.64% | 7.2810 | 7.3460 | 662.10% | 26-07-06 |
| IGW Leading Return Balanced Fund A | 001362 | 0.23% | 1.7580 | 1.8170 | 85.20% | 26-07-06 |
| IGW Leading Return Balanced Fund C | 001379 | 0.20% | 1.9640 | 2.0310 | 106.90% | 26-07-06 |
| IGW Stable Return Balanced Fund C | 001407 | -0.66% | 7.0440 | 7.1070 | 623.24% | 26-07-06 |
| IGW An Xiang Return Balanced Fund A | 001422 | -0.12% | 1.6330 | 1.8300 | 91.18% | 26-07-06 |
| IGW An Xiang Return Balanced Fund C | 001423 | -0.06% | 1.5930 | 1.7880 | 86.57% | 26-07-06 |
| IGW Taihe Return Balanced Fund A | 001506 | 0.00% | 1.7160 | 1.7760 | 79.62% | 26-07-06 |
| IGW Taihe Return Balanced Fund C | 001507 | 0.00% | 1.6740 | 1.7330 | 73.14% | 26-07-06 |
| IGW Reform Opportunity Balanced Fund A | 001535 | -1.91% | 2.3170 | 2.3170 | 131.70% | 26-07-06 |
| IGW Low Carbon Technology Theme Balanced Fund | 002244 | -0.70% | 3.5630 | 3.6130 | 273.20% | 26-07-06 |
| IGW Shunyi Return Balanced A | 002792 | -0.07% | 1.6729 | 1.6729 | 67.29% | 26-07-06 |
| IGW Shunyi Return Balanced C | 002793 | -0.07% | 1.6076 | 1.6076 | 60.76% | 26-07-06 |
| IGW Quantitative Balance Fund A | 005258 | -1.29% | 1.7608 | 1.7608 | 76.08% | 26-07-06 |
| IGW Intelligent life Balanced Fund A | 005914 | -2.48% | 5.9648 | 5.9648 | 496.48% | 26-07-06 |
| IGW Jiying Growth Biennially-Opened Balanced Fund | 006345 | -1.44% | 0.8693 | 0.8693 | -13.07% | 26-07-06 |
| IGW Innovative Growth Balanced fund | 006435 | -1.90% | 2.1163 | 2.1163 | 111.63% | 26-07-06 |
| IGW High Quality Growth Balanced Fund A | 007412 | 1.01% | 0.8606 | 0.8606 | -13.94% | 26-07-06 |
| IGW Reform Opportunity Balanced Fund C | 007945 | -1.92% | 2.2440 | 2.2440 | 119.14% | 26-07-06 |
| IGW Value Margin Balanced Fund A | 008060 | 1.44% | 1.5623 | 1.5623 | 56.23% | 26-07-06 |
| IGW Competitive Advantage Balanced Fund | 008131 | 1.44% | 0.8032 | 0.8032 | -19.68% | 26-07-06 |
| IGW Technology Innovation Balanced Fund A | 008657 | -2.17% | 3.4292 | 3.6252 | 304.48% | 26-07-06 |
| IGW Quality Growth Balanced Fund A | 008712 | 1.51% | 1.1375 | 1.1375 | 13.75% | 26-07-06 |
| IGW Value Driven 1yr Holding Period Balanced Fund | 008715 | 1.25% | 1.7111 | 1.7111 | 71.11% | 26-07-06 |
| IGW Value Advanced Triennially-Opened Balanced Fund | 008850 | 1.17% | 1.6115 | 1.6115 | 61.15% | 26-07-06 |
| IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund A | 008851 | 0.10% | 1.0326 | 1.0326 | 3.26% | 26-07-06 |
| IGW Value Pioneer 2yr Holding Period Balanced Fund | 009098 | 1.50% | 1.9405 | 1.9405 | 94.05% | 26-07-06 |
| IGW Core Optimization One Year Holding Period Balanced fund | 009190 | -0.16% | 1.4526 | 1.4526 | 45.26% | 26-07-06 |
| IGW Growth Pioneer Balanced Fund | 009376 | -1.91% | 1.7882 | 1.7882 | 78.82% | 26-07-06 |
| IGW An Xin Return One Year Holding Period Balanced Fund A | 009499 | 0.05% | 1.0985 | 1.0985 | 9.86% | 26-07-06 |
| IGW Technology Innovation Triennially-Opened Balanced Fund | 009598 | -1.20% | 1.2228 | 1.2228 | 22.28% | 26-07-06 |
| IGW An Xin Return One Year Holding Period Balanced Fund C | 009755 | 0.04% | 1.0724 | 1.0724 | 7.25% | 26-07-06 |
| IGW Quantitative Growth Evolution Balanced Fund A | 009992 | -0.42% | 1.3383 | 1.3383 | 33.83% | 26-07-06 |
| IGW He Xin Zhong Jing One Year Holding Period Balanced fund | 010027 | -0.58% | 0.9759 | 0.9759 | -2.41% | 26-07-06 |
| IGW Consumption Selective Balanced Fund A | 010104 | 1.07% | 0.5643 | 0.5643 | -43.57% | 26-07-06 |
| IGW Consumption Selective Balanced Fund C | 010105 | 1.06% | 0.5510 | 0.5510 | -44.90% | 26-07-06 |
| IGW He Xin Zhao Jing Balanced Fund A | 010108 | 0.28% | 0.7935 | 0.7935 | -20.65% | 26-07-06 |
| IGW Industry Trend Balanced Fund A | 010289 | -0.21% | 0.9636 | 0.9636 | -3.63% | 26-07-06 |
| IGW JingLi Growth Balanced Fund A | 010706 | -2.31% | 1.2626 | 1.2626 | 26.27% | 26-07-06 |
| IGW Research Driven 3yr Holding Period Balanced Fund | 010949 | 1.51% | 0.9935 | 0.9935 | -0.65% | 26-07-06 |
| IGW An Ze Return One Year Holding Period Balanced Fund A | 011018 | 0.25% | 1.3996 | 1.3996 | 39.96% | 26-07-06 |
| IGW An Ze Return One Year Holding Period Balanced Fund C | 011019 | 0.24% | 1.3700 | 1.3700 | 37.00% | 26-07-06 |
| IGW Leading Growth 1 Year Holding Period Balanced Fund A | 011058 | -1.36% | 1.0885 | 1.0885 | 8.86% | 26-07-06 |
| IGW Leading Growth 1 Year Holding Period Balanced Fund C | 011059 | -1.37% | 1.0536 | 1.0536 | 5.37% | 26-07-06 |
| IGW Booming Growth Balanced Fund A | 011167 | -1.08% | 1.9900 | 1.9900 | 99.00% | 26-07-06 |
| IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A | 011344 | -0.58% | 1.1392 | 1.1392 | 13.92% | 26-07-06 |
| IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C | 011345 | -0.58% | 1.1059 | 1.1059 | 10.59% | 26-07-06 |
| IGW Ning Jing Six Month Holding Period Balanced Fund A | 011803 | -0.21% | 1.4829 | 1.4829 | 48.29% | 26-07-06 |
| IGW Ning Jing Six Month Holding Period Balanced Fund C | 011804 | -0.21% | 1.4560 | 1.4560 | 45.60% | 26-07-06 |
| IGW Medical and Health Balanced Fund A | 011876 | 2.86% | 0.7154 | 0.7154 | -28.46% | 26-07-06 |
| IGW Medical and Health Balanced Fund C | 011877 | 2.84% | 0.7015 | 0.7015 | -29.85% | 26-07-06 |
| IGW An Ying Return One Year Holding Period Balanced Fund A | 011997 | -0.02% | 1.5128 | 1.5128 | 51.28% | 26-07-06 |
| IGW An Ying Return One Year Holding Period Balanced Fund C | 011998 | -0.01% | 1.4816 | 1.4816 | 48.16% | 26-07-06 |
| IGW An Rui Balanced Fund A | 012137 | 0.24% | 1.2816 | 1.2816 | 28.17% | 26-07-06 |
| IGW An Yi Return One Year Holding Period Balanced Fund A | 012138 | 0.42% | 1.2059 | 1.2059 | 20.60% | 26-07-06 |
| IGW An Yi Return One Year Holding Period Balanced Fund C | 012139 | 0.42% | 1.1821 | 1.1821 | 18.22% | 26-07-06 |
| IGW Hong Kong Connect Global Competitiveness Balanced Fund A | 012227 | 2.58% | 0.8086 | 0.8086 | -19.14% | 26-07-06 |
| IGW Hong Kong Connect Global Competitiveness Balanced Fund C | 012228 | 2.57% | 0.7969 | 0.7969 | -20.31% | 26-07-06 |
| IGW An Jing One Year Holding Period Balanced Fund A | 013225 | -0.05% | 1.2104 | 1.2104 | 21.06% | 26-07-06 |
| IGW An Jing One Year Holding Period Balanced Fund C | 013226 | -0.05% | 1.1889 | 1.1889 | 18.91% | 26-07-06 |
| IGW Booming Enterprising Balanced Fund A | 013812 | -0.79% | 0.9938 | 0.9938 | -0.62% | 26-07-06 |
| IGW Booming Enterprising Balanced Fund C | 013813 | -0.80% | 0.9666 | 0.9666 | -3.34% | 26-07-06 |
| IGW An Ding One Year Holding Period Balanced Fund A | 014148 | 0.48% | 1.3661 | 1.3661 | 36.61% | 26-07-06 |
| IGW An Ding One Year Holding Period Balanced Fund C | 014149 | 0.47% | 1.3411 | 1.3411 | 34.11% | 26-07-06 |
| IGW Visionary Growth Balanced Fund A | 014472 | -0.53% | 2.2143 | 2.2143 | 121.43% | 26-07-06 |
| IGW Visionary Growth Balanced Fund C | 014473 | -0.53% | 2.1557 | 2.1557 | 115.57% | 26-07-06 |
| IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A | 014767 | 0.12% | 1.2940 | 1.2940 | 29.62% | 26-07-06 |
| IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C | 014768 | 0.12% | 1.2721 | 1.2721 | 27.43% | 26-07-06 |
| IGW An Rui Balanced Fund C | 014926 | 0.24% | 1.2617 | 1.2617 | 26.18% | 26-07-06 |
| IGW Technology Innovation Balanced Fund C | 015683 | -2.18% | 3.3730 | 3.5680 | 204.87% | 26-07-06 |
| IGW Core Competence Mixed Securities Fund C | 015731 | -0.52% | 4.2250 | 4.9950 | 28.11% | 26-07-06 |
| IGW He Xin Zhao Jing Balanced Fund C | 015752 | 0.28% | 0.7838 | 0.7838 | 9.13% | 26-07-06 |
| IGW High Quality Growth Balanced Fund C | 015755 | 1.00% | 0.8446 | 0.8446 | -36.32% | 26-07-06 |
| IGW Booming Growth Balanced Fund C | 015756 | -1.08% | 1.9588 | 1.9588 | 95.92% | 26-07-06 |
| IGW Quality Growth Balanced Fund C | 015775 | 1.50% | 1.0867 | 1.0867 | -4.41% | 26-07-06 |
| IGW Value Margin Balanced Fund C | 015779 | 1.44% | 1.5375 | 1.5375 | 39.30% | 26-07-06 |
| IGW BSE Selected Two Years Regular Open Balanced fund A | 016307 | -2.67% | 1.9643 | 2.1913 | 127.66% | 26-07-06 |
| IGW BSE Selected Two Years Regular Open Balanced fund C | 016308 | -2.67% | 1.9259 | 2.1509 | 123.29% | 26-07-06 |
| IGW Quality Investing Mixed Securities Fund C | 016906 | -0.11% | 5.6950 | 5.6950 | 75.93% | 26-07-06 |
| IGW Energy & Infrastructure Mixed Securities Fund C | 017090 | 1.53% | 3.1940 | 3.1940 | 77.54% | 26-07-06 |
| IGW Emerging Growth Mixed Securities Fund C | 017110 | 0.98% | 1.4470 | 1.4470 | -34.70% | 26-07-06 |
| IGW Strategic Selection Balanced Fund C | 017167 | -1.01% | 4.2210 | 4.2210 | 63.29% | 26-07-06 |
| IGW Competitive Enterprise Mixed Securities Fund C | 017170 | 1.54% | 2.8420 | 2.8420 | -15.37% | 26-07-06 |
| IGW Jing Qi You Xuan One Year Holding Period Balanced fund A | 017639 | -1.05% | 2.4239 | 2.4239 | 142.39% | 26-07-06 |
| IGW Jing Qi You Xuan One Year Holding Period Balanced fund C | 017640 | -1.05% | 2.3754 | 2.3754 | 137.54% | 26-07-06 |
| IGW Zhi Yuan Balanced Fund A | 017860 | 0.50% | 0.9322 | 0.9322 | -6.78% | 26-07-06 |
| IGW Zhi Yuan Balanced Fund C | 017861 | 0.50% | 0.9113 | 0.9113 | -8.87% | 26-07-06 |
| IGW State-Owned Enterprises Value Balanced Fund A | 018294 | 1.39% | 1.6322 | 1.6322 | 63.22% | 26-07-06 |
| IGW State-Owned Enterprises Value Balanced Fund C | 018295 | 1.38% | 1.6092 | 1.6092 | 60.92% | 26-07-06 |
| IGW Cyclical Selective Balanced Fund A | 018504 | 0.67% | 1.9124 | 1.9124 | 91.24% | 26-07-06 |
| IGW Cyclical Selective Balanced Fund C | 018505 | 0.67% | 1.8922 | 1.8922 | 89.22% | 26-07-06 |
| DingYi Mixed Securities Fund C | 018600 | -1.62% | 1.8790 | 1.8790 | -17.41% | 26-07-06 |
| IGW China Rewards Balanced Fund C | 018995 | 1.23% | 1.3990 | 1.3990 | -18.28% | 26-07-06 |
| IGW Quantitative Balance Fund C | 019215 | -1.30% | 1.7334 | 1.7334 | 49.23% | 26-07-06 |
| IGW Value Discovery Balanced Fund A1 | 019521 | 0.68% | 1.5479 | 1.5479 | 54.79% | 26-07-06 |
| IGW Value Discovery Balanced Fund A2 | 019522 | 0.68% | 1.5615 | 1.5615 | 56.15% | 26-07-06 |
| IGW Value Discovery Balanced Fund A3 | 019523 | 0.69% | 1.5701 | 1.5701 | 57.01% | 26-07-06 |
| IGW Jing Rui Growth Balanced Fund A | 021431 | -2.07% | 2.1780 | 2.1780 | 117.82% | 26-07-06 |
| IGW Jing Rui Growth Balanced Fund C | 021432 | -2.07% | 2.1585 | 2.1585 | 115.87% | 26-07-06 |
| IGW Pillar Industry Mixed Securities Fund C | 021512 | 1.53% | 2.5230 | 2.7220 | 35.00% | 26-07-06 |
| IGW Heng Yi Balanced Seeded Fund | 023115 | -0.41% | 1.1035 | 1.1035 | 10.35% | 26-07-06 |
| IGW Industry Trend Balanced Fund C | 023193 | -0.21% | 0.9551 | 0.9551 | 57.01% | 26-07-06 |
| IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) C | 023262 | 1.29% | 0.4710 | 0.4710 | 15.16% | 26-07-06 |
| IGW Domestic Demand Growth Mixed Securities Fund C | 023263 | 0.81% | 7.0750 | 7.0750 | -4.89% | 26-07-06 |
| IGW Domestic Demand Growth II Mixed Securities Fund C | 023264 | 0.87% | 0.9300 | 0.9300 | -9.80% | 26-07-06 |
| IGW Intelligent life Balanced Fund C | 023265 | -2.49% | 5.9130 | 5.9130 | 188.64% | 26-07-06 |
| IGW Quantitative Growth Evolution Balanced Fund C | 023269 | -0.43% | 1.3212 | 1.3212 | 61.02% | 26-07-06 |
| IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund C | 023270 | 0.09% | 1.0329 | 1.0329 | 0.48% | 26-07-06 |
| IGW Emerging Industries Balanced Fund A | 023632 | -2.53% | 2.5746 | 2.5746 | 157.46% | 26-07-06 |
| IGW Emerging Industries Balanced Fund C | 023633 | -2.53% | 2.5618 | 2.5618 | 156.18% | 26-07-06 |
| IGW JingLi Growth Balanced Fund C | 023856 | -2.31% | 1.2533 | 1.2533 | 65.89% | 26-07-06 |
| IGW Growth Tong Xing Balanced Fund | 024454 | -2.13% | 1.4680 | 1.4680 | 46.80% | 26-07-06 |
| IGW Industry Selective Balanced Seeded Fund | 025442 | -0.93% | 0.9694 | 0.9694 | -3.06% | 26-07-06 |
| IGW Growth Selective Balanced Fund | 025925 | -1.98% | 1.0934 | 1.0934 | 9.35% | 26-07-06 |
| IGW Heng Rui Selective Balanced Fund | 026376 | -0.42% | 1.0997 | 1.0997 | 9.97% | 26-07-06 |
| IGW Jing Qi Qu Dong Balanced Fund | 026425 | -0.87% | 1.2143 | 1.2143 | 21.43% | 26-07-06 |
| IGW Xinyou Growth Balanced Fund A | 026463 | -2.06% | 1.1519 | 1.1519 | 15.19% | 26-07-06 |
| IGW Zhi Xiang Balanced Fund | 026709 | -2.78% | 1.3489 | 1.3489 | 34.89% | 26-07-06 |
| IGW Xinyou Growth Balanced Fund C | 026858 | -2.07% | 1.1505 | 1.1505 | 15.05% | 26-07-06 |
| DingYi Mixed Securities Fund A | 162605 | -1.59% | 1.9150 | 4.8560 | 1334.30% | 26-07-06 |
| IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) A | 162607 | 1.28% | 0.4750 | 3.3030 | 634.44% | 26-07-06 |
| IGW Select Equity Mixed Securities Fund | 260101 | -1.81% | 5.3643 | 8.0609 | 2451.62% | 26-07-06 |
| IGW Dynamic Balanced Fund | 260103 | 0.71% | 1.6127 | 3.9627 | 677.67% | 26-07-06 |
| IGW Domestic Demand Growth Mixed Securities Fund A | 260104 | 0.82% | 7.1160 | 8.9920 | 1273.93% | 26-07-06 |
| IGW Emerging Growth Mixed Securities Fund A | 260108 | 0.96% | 1.4670 | 3.2740 | 317.21% | 26-07-06 |
| IGW Domestic Demand Growth II Mixed Securities Fund A | 260109 | 0.86% | 0.9350 | 3.4160 | 489.53% | 26-07-06 |
| IGW Select Blue Chip Mixed Securities Fund | 260110 | -1.03% | 1.0530 | 2.0780 | 129.66% | 26-07-06 |
| IGW Corporate Governance Mixed Securities Fund | 260111 | -2.01% | 2.0020 | 4.0800 | 718.06% | 26-07-06 |
| IGW Energy & Infrastructure Mixed Securities Fund A | 260112 | 1.53% | 3.2430 | 4.2140 | 497.37% | 26-07-06 |
| IGW Core Competence Mixed Securities Fund A | 260116 | -0.51% | 4.2870 | 5.6170 | 605.07% | 26-07-06 |
| IGW Pillar Industry Mixed Securities Fund A | 260117 | 1.56% | 2.5450 | 3.0240 | 255.97% | 26-07-06 |
| IGW Core Competence Mixed Securities Fund H | 960008 | -0.49% | 4.2560 | 5.4360 | --% | 26-07-06 |
| IGW Quantitative Selection Balanced Fund A | 027199 | -2.42% | 0.9885 | 0.9885 | -1.15% | 26-07-03 |
| IGW Quantitative Selection Balanced Fund C | 027200 | -2.42% | 0.9884 | 0.9884 | -1.16% | 26-07-03 |
| IGW Growth Opportunities Balanced Fund A | 020587 | --% | 1.4005 | 1.4005 | --% | 26-05-08 |
| IGW Growth Opportunities Balanced Fund C | 020588 | --% | 1.3869 | 1.3869 | --% | 26-05-08 |
| IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A | 015162 | --% | 1.1888 | 1.1888 | --% | 26-01-09 |
| IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C | 015163 | --% | 1.1664 | 1.1664 | --% | 26-01-09 |
| IGW Tai Bao Quarterly Opened Seeded Balanced Fund | 010348 | --% | 0.8729 | 0.8729 | --% | 25-11-13 |
| IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A | 014790 | --% | 1.2606 | 1.2606 | --% | 25-11-12 |
| IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C | 014791 | --% | 1.2418 | 1.2418 | --% | 25-11-12 |
| IGW Shun Xin Return Balanced Fund A | 010211 | --% | 1.1980 | 1.2470 | --% | 25-11-07 |
| IGW Shun Xin Return Balanced Fund C | 010212 | --% | 1.1830 | 1.2320 | --% | 25-11-07 |
| 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 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 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 Quantitative Pioneer Balance Fund C | 018760 | --% | 1.2980 | 1.2980 | --% | 23-10-23 |
| IGW Taian Return Balanced Fund A | 003603 | --% | 1.3337 | 1.4456 | --% | 22-06-17 |
| IGW Taian Return Balanced Fund C | 003604 | --% | 1.3242 | 1.4321 | --% | 22-06-17 |
| IGW Taiheng Return Balanced Fund A | 005325 | --% | 1.5985 | 1.5985 | --% | 22-06-17 |
| IGW Taiheng Return Balanced Fund C | 005326 | --% | 1.5825 | 1.5825 | --% | 22-06-17 |
| IGW TaiShen Return Balanced Fund | 008479 | --% | 1.1594 | 1.1594 | --% | 22-06-17 |
| IGW Tai Yang Return Balanced Fund A | 010773 | --% | 1.0077 | 1.0077 | --% | 22-06-17 |
| IGW Tai Yang Return Balanced Fund C | 010774 | --% | 1.0060 | 1.0060 | --% | 22-06-17 |
| IGW Quantitative Pioneer Balance Fund A | 006201 | --% | 1.7056 | 1.7056 | --% | 22-06-16 |
| IGW Tai Xiang Return Balanced Fund | 010478 | --% | 1.0285 | 1.0595 | --% | 22-06-16 |
| IGW Shun An Return Balanced Fund A | 010822 | --% | 1.0094 | 1.0094 | --% | 22-06-16 |
| IGW Shun An Return Balanced Fund C | 010823 | --% | 1.0362 | 1.0362 | --% | 22-06-16 |
| IGW Tai Yuan Return Balanced Fund | 010526 | --% | 1.0275 | 1.0275 | --% | 21-08-25 |
| IGW Semi-annually opened Jingrui Ruili Return Balanced Fund | 005007 | --% | 1.1460 | 1.1460 | --% | 21-05-19 |
| IGW Growth Pioneer Balanced Fund | 027154 | --% | 0.0000 | 0.0000 | --% | -- |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Greater China Balanced Fund A（USD） | 010671 | 0.00% | 0.3320 | 0.3320 | 4.12% | 26-07-06 |
| IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（USD） | 016667 | 1.46% | 0.5000 | 0.5000 | 234.20% | 26-07-06 |
| IGW Global Semiconductor Sector Equity Fund（QDII-LOF）C（RMB） | 016668 | 1.49% | 3.3579 | 3.3579 | 230.85% | 26-07-06 |
| IGW Greater China Balanced Fund C（RMB） | 016988 | 0.04% | 2.2290 | 2.2290 | 28.94% | 26-07-06 |
| IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（RMB） | 017091 | 1.51% | 2.8357 | 2.8357 | 179.34% | 26-07-06 |
| IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（USD） | 017092 | 1.49% | 0.4166 | 0.4166 | 178.77% | 26-07-06 |
| IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）C（RMB） | 017093 | 1.51% | 2.7927 | 2.7927 | 175.12% | 26-07-06 |
| IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A | 019102 | 0.63% | 0.9402 | 0.9402 | -5.98% | 26-07-06 |
| IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C | 019103 | 0.63% | 0.9338 | 0.9338 | -6.62% | 26-07-06 |
| IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）E（RMB） | 019118 | 1.51% | 2.8168 | 2.8168 | 117.33% | 26-07-06 |
| IGW Greater China Balanced Fund A（RMB） | 262001 | 0.09% | 2.2600 | 2.6810 | 190.53% | 26-07-06 |
| IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（RMB） | 501225 | 1.50% | 3.4039 | 3.4039 | 235.37% | 26-07-06 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Moderate Pension Target FOF A | 007272 | 0.59% | 1.3373 | 1.3373 | 32.96% | 26-07-03 |
| IGW TDF 2035 3 Years Holding Period Balanced FOF A | 013904 | 0.61% | 1.1352 | 1.1352 | 12.83% | 26-07-03 |
| IGW JunFeng Balance Pension Target FOF A | 014374 | 0.66% | 1.2056 | 1.2056 | 19.77% | 26-07-03 |
| IGW Moderate Pension Target FOF Y | 017259 | 0.59% | 1.3506 | 1.3506 | 21.76% | 26-07-03 |
| IGW JunFeng Balance Pension Target FOF Y | 019652 | 0.66% | 1.2198 | 1.2198 | 26.78% | 26-07-03 |
| IGW Conservative 1 Year Holding Period Pension TRF A | 019665 | 0.13% | 1.0902 | 1.0902 | 8.88% | 26-07-03 |
| IGW TDF 2055 5 Years Holding Period Balanced FOF | 020350 | 1.05% | 1.2328 | 1.2328 | 22.00% | 26-07-03 |
| IGW TDF 2035 3 Years Holding Period Balanced FOF Y | 021048 | 0.61% | 1.1428 | 1.1428 | 31.08% | 26-07-03 |
| IGW Zhenpin 3-months Holding Balanced FOF A | 021638 | 1.15% | 1.2477 | 1.2477 | 23.35% | 26-07-03 |
| IGW Zhenpin 3-months Holding Balanced FOF C | 021639 | 1.14% | 1.2401 | 1.2401 | 22.61% | 26-07-03 |
| IGW Conservative 1 Year Holding Period Pension TRF A | 022272 | 0.13% | 1.0917 | 1.0917 | 6.74% | 26-07-03 |
| IGW An Heng Zeng Yi 3-months Holding Balanced FOF A | 025015 | 0.17% | 1.0163 | 1.0163 | 1.46% | 26-07-03 |
| IGW An Heng Zeng Yi 3-months Holding Balanced FOF C | 025016 | 0.17% | 1.0137 | 1.0137 | 1.20% | 26-07-03 |
| IGW YingFeng Diversified Allocation 3-month Holding Period Balanced ETF-FOF A | 025894 | 0.32% | 1.0025 | 1.0025 | 0.25% | 26-07-03 |
| IGW YingFeng Diversified Allocation 3-month Holding Period Balanced ETF-FOF C | 025895 | 0.32% | 1.0020 | 1.0020 | 0.20% | 26-07-03 |
| IGW HeXi WenJin 3-month Holding Period Balanced FOF A | 025898 | 0.18% | 1.0102 | 1.0102 | 0.84% | 26-07-03 |
| IGW HeXi WenJin 3-month Holding Period Balanced FOF C | 025899 | 0.19% | 1.0085 | 1.0085 | 0.66% | 26-07-03 |
| IGW Yingjing Conservative 3-month Holding Period Balanced FOF A | 025900 | 0.15% | 0.9989 | 0.9989 | -0.26% | 26-07-03 |
| IGW Yingjing Conservative 3-month Holding Period Balanced FOF C | 025901 | 0.15% | 0.9977 | 0.9977 | -0.38% | 26-07-03 |
| IGW Ying Jing Active Allocation 6-month Holding Period Balanced FOF A | 026580 | 0.31% | 1.0025 | 1.0025 | -0.06% | 26-07-03 |
| IGW Ying Jing Active Allocation 6-month Holding Period Balanced FOF C | 026581 | 0.31% | 1.0024 | 1.0024 | -0.07% | 26-07-03 |
| IGW He Xi Rui An 3-month Holding Period Balanced FOF A | 026652 | 0.15% | 1.0036 | 1.0036 | 0.21% | 26-07-03 |
| IGW He Xi Rui An 3-month Holding Period Balanced FOF C | 026653 | 0.15% | 1.0024 | 1.0024 | 0.09% | 26-07-03 |
| IGW Hexi Anyu 3-month Holding Period Balanced FOF A | 026801 | 0.15% | 1.0001 | 1.0001 | -0.14% | 26-07-03 |
| IGW He Xi Rui An 3-month Holding Period Balanced FOF C | 026802 | 0.15% | 0.9991 | 0.9991 | -0.24% | 26-07-03 |
| IGW Hexi Antai 3-month Holding Period Balanced FOF A | 026912 | -0.03% | 1.0007 | 1.0007 | 0.10% | 26-07-03 |
| IGW Hexi Antai 3-month Holding Period Balanced FOF C | 026913 | -0.03% | 0.9999 | 0.9999 | 0.02% | 26-07-03 |
| IGW Jun Fa Balance 3 years Holding Period Pension FOF | 015317 | --% | 1.1625 | 1.1625 | --% | 25-11-17 |
| IGW Jingrui Ruili Return Balanced Fund | 007274 | --% | 1.1433 | 1.1433 | --% | 22-11-29 |
| IGW Yixin TDF 2040 3 yrs Holding Pension FOF | 012518 | --% | 0.8964 | 0.8964 | --% | 22-06-14 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW CSI A500 ETF Feeder Fund A | 022444 | -1.11% | 1.2600 | 1.2600 | 27.43% | 26-07-07 |
| IGW CSI A500 ETF Feeder Fund C | 022445 | -1.12% | 1.2558 | 1.2558 | 27.01% | 26-07-07 |
| IGW CSI A500 ETF Feeder Fund Y | 022894 | -1.12% | 1.2595 | 1.2595 | 32.94% | 26-07-07 |
| IGW CSI 300 Enhanced Index Fund A | 000311 | 0.03% | 2.9030 | 3.2430 | 241.51% | 26-07-06 |
| IGW CSI TMT 150 ETF Feeder Fund A | 001361 | -1.26% | 1.8080 | 1.8080 | 80.80% | 26-07-06 |
| IGW CSI 500 ETF Feeder Fund | 001455 | -1.01% | 1.2760 | 1.2760 | 27.60% | 26-07-06 |
| IGW CSI500 Sector Neutral Low Volatility Index Fund A | 003318 | -0.54% | 1.7660 | 1.8416 | 84.54% | 26-07-06 |
| IGW CSI TMT 150 ETF Feeder Fund C | 004371 | -1.26% | 1.8030 | 1.8030 | 153.94% | 26-07-06 |
| IGW CSI 500 Enhanced Index Fund A | 006682 | -0.80% | 1.8486 | 2.1062 | 116.31% | 26-07-06 |
| IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A | 007751 | 1.16% | 1.1859 | 1.5812 | 66.47% | 26-07-06 |
| IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C | 007760 | 1.16% | 1.1794 | 1.5582 | 63.40% | 26-07-06 |
| IGW ChiNext Board Composite Enhanced Index Fund A | 008072 | -1.72% | 2.6150 | 2.6150 | 161.50% | 26-07-06 |
| IGW CSI 1000 Enhanced Index Fund A | 015495 | -1.21% | 1.6714 | 1.6714 | 67.14% | 26-07-06 |
| IGW CSI 1000 Enhanced Index Fund C | 015496 | -1.22% | 1.6436 | 1.6436 | 64.36% | 26-07-06 |
| IGW CSI 300 Enhanced Index Fund C | 015679 | 0.03% | 2.8790 | 2.8790 | 28.18% | 26-07-06 |
| IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A | 016128 | 1.42% | 1.2178 | 1.2965 | 29.37% | 26-07-06 |
| IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C | 016129 | 1.41% | 1.2133 | 1.2916 | 28.88% | 26-07-06 |
| IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A | 016495 | 0.75% | 1.1292 | 1.1292 | 12.92% | 26-07-06 |
| IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C | 016496 | 0.75% | 1.1133 | 1.1133 | 11.33% | 26-07-06 |
| IGW CSI 500 Enhanced Index Fund C | 016935 | -0.80% | 1.8228 | 2.0774 | 49.13% | 26-07-06 |
| IGW SZSE ChiNext 50 ETF Feeder Fund A | 017949 | -1.78% | 1.6749 | 1.6749 | 67.51% | 26-07-06 |
| IGW SZSE ChiNext 50 ETF Feeder Fund C | 017950 | -1.78% | 1.6588 | 1.6588 | 65.90% | 26-07-06 |
| IGW CNI 2000 Enhanced Index Fund A | 019013 | -1.33% | 1.8088 | 1.8088 | 80.88% | 26-07-06 |
| IGW CNI 2000 Enhanced Index Fund C | 019014 | -1.32% | 1.7882 | 1.7882 | 78.82% | 26-07-06 |
| IGW ChiNext Board Composite Enhanced Index Fund C | 019239 | -1.72% | 2.5846 | 2.5846 | 111.35% | 26-07-06 |
| IGW CSI500 Sector Neutral Low Volatility Index Fund C | 019359 | -0.53% | 1.7570 | 1.8317 | 31.03% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A | 019767 | 0.87% | 2.8399 | 2.8399 | 183.99% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C | 019768 | 0.87% | 2.8250 | 2.8250 | 182.50% | 26-07-06 |
| IGW CNI Robot Industry ETF Seeded Feeder Fund A | 020893 | -4.46% | 1.5197 | 1.5197 | 51.99% | 26-07-06 |
| IGW CNI Robot Industry ETF Seeded Feeder Fund C | 020894 | -4.46% | 1.5128 | 1.5128 | 51.30% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A | 021484 | 0.94% | 2.5889 | 2.5889 | 158.89% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C | 021485 | 0.94% | 2.5778 | 2.5778 | 157.78% | 26-07-06 |
| IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E | 021735 | 1.16% | 1.1820 | 1.3825 | 20.21% | 26-07-06 |
| IGW CNI Oil&Gas ETF Seeded Feeder Fund A | 021822 | 1.88% | 1.2494 | 1.2494 | 24.94% | 26-07-06 |
| IGW CNI Oil&Gas ETF Seeded Feeder Fund C | 021823 | 1.88% | 1.2444 | 1.2444 | 24.44% | 26-07-06 |
| IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded A | 021961 | 0.33% | 0.9607 | 1.0231 | 1.70% | 26-07-06 |
| IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded C | 021962 | 0.33% | 0.9597 | 1.0194 | 1.35% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 200 Index Fund A | 023111 | -1.61% | 1.4439 | 1.4439 | 44.39% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 200 Index Fund C | 023112 | -1.61% | 1.4413 | 1.4413 | 44.13% | 26-07-06 |
| IGW CSI HK Connect Innovative Drug ETF Seeded Feeder Fund A | 023597 | 2.19% | 1.3597 | 1.3597 | 35.98% | 26-07-06 |
| IGW CSI HK Connect Innovative Drug ETF Seeded Feeder Fund C | 023598 | 2.19% | 1.3560 | 1.3560 | 35.61% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board Composite Price Return ETF Feeder Fund A | 023723 | -0.75% | 1.8820 | 1.8820 | 88.20% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board Composite Price Return ETF Feeder Fund C | 023724 | -0.76% | 1.8772 | 1.8772 | 87.72% | 26-07-06 |
| IGW CSI A500 Enhanced Index Fund A | 023957 | -0.42% | 1.3231 | 1.3231 | 32.31% | 26-07-06 |
| IGW CSI A500 Enhanced Index Fund C | 023958 | -0.42% | 1.3206 | 1.3206 | 32.06% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board Composite Enhanced Index Fund A | 024249 | -0.38% | 1.4556 | 1.4556 | 45.56% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board Composite Enhanced Index Fund C | 024250 | -0.38% | 1.4533 | 1.4533 | 45.33% | 26-07-06 |
| IGW CSI Chip Industry ETF Seeded Feeder Fund A | 024972 | 1.01% | 2.2577 | 2.2577 | 125.79% | 26-07-06 |
| IGW CSI Chip Industry ETF Seeded Feeder Fund C | 024973 | 1.00% | 2.2534 | 2.2534 | 125.36% | 26-07-06 |
| IGW CNI HK Connect Dividend Low Volatility ETF Seeded Feeder Fund A | 025200 | 1.10% | 0.9793 | 0.9898 | -1.12% | 26-07-06 |
| IGW CNI HK Connect Dividend Low Volatility ETF Seeded Feeder Fund C | 025201 | 1.11% | 0.9783 | 0.9880 | -1.29% | 26-07-06 |
| IGW Beijing Stock Exchange 50 Index Fund A | 025443 | -3.06% | 0.8836 | 0.8836 | -11.64% | 26-07-06 |
| IGW Beijing Stock Exchange 50 Index Fund C | 025444 | -3.05% | 0.8826 | 0.8826 | -11.74% | 26-07-06 |
| 027047 | -1.09% | 1.1303 | 1.1303 | 13.03% | 26-07-06 | |
| 027048 | -1.09% | 1.1298 | 1.1298 | 12.98% | 26-07-06 | |
| IGW CSI 300 Enhanced Index Fund Y | 027943 | 0.03% | 2.9080 | 2.9080 | -0.92% | 26-07-06 |
| IGW Hang Seng SCHK 50 ETF Feeder Fund A | 026165 | 0.93% | 0.9766 | 0.9766 | -2.34% | 26-07-03 |
| IGW Hang Seng SCHK 50 ETF Feeder Fund C | 026166 | 0.93% | 0.9764 | 0.9764 | -2.36% | 26-07-03 |
| IGW CSI Nonferrous Metal Mining ETF Seeded Feeder Fund A | 027596 | -0.15% | 0.9984 | 0.9984 | -0.15% | 26-07-03 |
| IGW CSI Nonferrous Metal Mining ETF Seeded Feeder Fund C | 027597 | -0.15% | 0.9984 | 0.9984 | -0.15% | 26-07-03 |
| IGW CNI NEV Battery ETF Feeder Fund A | 015871 | --% | 0.6130 | 0.6130 | --% | 25-06-13 |
| IGW CNI NEV Battery ETF Feeder Fund C | 015872 | --% | 0.6111 | 0.6111 | --% | 25-06-13 |
| IGW CNI NEV Battery ETF Feeder Fund D | 016349 | --% | 0.6062 | 0.6062 | --% | 25-06-13 |
| IGW MSCI China A Inclusion RMB Enhanced Index Fund A | 006063 | --% | 1.3725 | 1.3725 | --% | 25-05-16 |
| IGW MSCI China A Inclusion RMB Enhanced Index Fund C | 019251 | --% | 1.3788 | 1.3788 | --% | 25-05-16 |
| 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 MSCI China A Inclusion RMB Index ETF Feeder Fund | 005832 | --% | 1.4118 | 1.4118 | --% | 22-05-05 |
| IGW SSE 180 EW ETF Feeder Fund | 263001 | --% | 0.3090 | 0.3090 | --% | 19-09-25 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| 159008 | 0.49% | 1.0828 | 1.0828 | 8.28% | 26-07-06 | |
| IGW CSI Construction Machinery Theme ETF | 159065 | -0.22% | 0.9841 | 0.9841 | -1.59% | 26-07-06 |
| IGW Hang Seng SCHK 50 ETF | 159109 | 1.66% | 0.7695 | 0.7695 | -23.05% | 26-07-06 |
| IGW CSI STAR&CHINEXT Artificial Intelligence ETF | 159142 | -1.15% | 1.4311 | 1.4311 | 43.11% | 26-07-06 |
| IGW Electronic ETF | 159158 | -0.51% | 0.9901 | 0.9901 | -0.99% | 26-07-06 |
| IGW ChiNext New Energy ETF | 159187 | -2.96% | 0.9695 | 0.9695 | -3.05% | 26-07-06 |
| IGW S&P China A-Share Dividend 100 ETF | 159188 | 0.91% | 0.9141 | 0.9141 | -8.59% | 26-07-06 |
| IGW CSI 300 Enhanced ETF | 159238 | 0.12% | 1.3800 | 1.3800 | 38.00% | 26-07-06 |
| Invesco Great Wall CSI A500 ETF | 159353 | -0.33% | 1.3135 | 1.3198 | 32.22% | 26-07-06 |
| IGW SZSE AAA Sci-tech Innovation Corporate Bond ETF | 159400 | 0.02% | 100.9532 | 1.0207 | 2.08% | 26-07-06 |
| IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF（QDII） | 159509 | 1.59% | 2.2481 | 2.2481 | 121.30% | 26-07-06 |
| IGW SP 500 Consumer Select ETF (QDII) | 159529 | 0.32% | 1.2951 | 1.2951 | 29.10% | 26-07-06 |
| Invesco Great Wall CNI Robot Industry ETF | 159559 | -4.85% | 1.4982 | 1.4982 | 49.82% | 26-07-06 |
| IGW CSI Chip Industry ETF | 159560 | 1.05% | 2.9327 | 2.9327 | 193.21% | 26-07-06 |
| IGW CNI HK Connect Dividend Low Volatility ETF | 159569 | 1.17% | 1.2926 | 1.3761 | 37.77% | 26-07-06 |
| IGW CNI Oil&Gas ETF | 159588 | 1.99% | 1.1832 | 1.1832 | 18.32% | 26-07-06 |
| IGW CSI 500 Enhanced ETF | 159610 | -0.33% | 1.3789 | 1.3789 | 37.89% | 26-07-06 |
| Invesco Great Wall ChiNext 50 ETF | 159682 | -1.88% | 1.8241 | 1.8241 | 82.57% | 26-07-06 |
| IGW CNI NEV Battery ETF | 159757 | -2.72% | 0.8861 | 0.8861 | -11.39% | 26-07-06 |
| IGW CSI 500 ETF | 159935 | -1.08% | 2.7208 | 2.7208 | 172.08% | 26-07-06 |
| IGW CSI TMT 150 ETF | 512220 | -1.34% | 4.5586 | 4.5586 | 362.33% | 26-07-06 |
| IGW CSI HK CONNECT INNOVATIVE DRUG ETF | 513780 | 2.33% | 1.5394 | 1.5394 | 53.94% | 26-07-06 |
| IGW Hang Seng Consumption ETF（QDII） | 513970 | 0.67% | 0.8127 | 0.8127 | -18.73% | 26-07-06 |
| IGW CSI HONG KONG CONNECT TECHNOLOGY ETF | 513980 | 0.82% | 0.5899 | 0.5899 | -41.88% | 26-07-06 |
| IGW CSI Dividend Low Volatility 100 ETF | 515100 | 1.50% | 1.3615 | 1.9038 | 96.44% | 26-07-06 |
| IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF | 520990 | 0.36% | 0.9214 | 0.9861 | -1.59% | 26-07-06 |
| 560210 | 3.13% | 0.7797 | 0.7797 | -22.03% | 26-07-06 | |
| IGW Nonferrous Metal Mining ETF | 560290 | -1.39% | 0.8110 | 0.8110 | -18.90% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board 50 ETF | 588950 | 1.02% | 2.0735 | 2.0735 | 107.35% | 26-07-06 |
| IGW SSE Science and Technology Innovation Board Composite Price Return ETF | 589890 | -0.79% | 1.8396 | 1.8396 | 83.94% | 26-07-06 |
| IGW MSCI China A Inclusion RMB Index ETF | 512280 | --% | 1.4350 | 1.4350 | --% | 25-06-20 |
| IGW CNI 2000 ETF | 159522 | --% | 0.7564 | 0.7564 | --% | 25-01-02 |
| IGW CSI Consumer Electronics Index ETF | 159733 | --% | 0.8197 | 0.8197 | --% | 22-06-17 |
| 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 300 EW ETF | 159924 | --% | 0.0010 | 0.0010 | --% | 19-03-07 |
| IGW CSI Health Care ETF | 512230 | --% | 1.4320 | 1.4320 | --% | 19-03-06 |
Important information:
The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco Great Wall cannot and does not warrant, guarantee or represent, either expressly or impliedly, the accuracy, validity or completeness of such information. No responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The information provided herein is subject to change without further notice.
Opinions and comments published on this website should not be construed as investment advice to buy/hold or sell shares in our funds or any other advice, including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the fund(s) for the circumstances of any particular investor.
Investment involves risks. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Fund manager does not guarantee positive return or minimum return. The history of fund management is short in China and cannot reflect every phase of the stock/bond market development. Past performance is not indicative of future returns. Other fund's return does not guarantee the performance of the fund managed by the same portfolio manager.Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Invesco Great Wall products mentioned herein and should therefore refer to the relevantcontract and prospectus to learn about each fund’s risk and return profile, and evaluate compatibility to his/her risk tolerance before making any investment.
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The information on this website is published by Invesco Great Wall Fund Management Co., Ltd. (hereinafter referred to as "Invesco Great Wall"). The funds referenced on this website must not be offered, sold or purchased outside of the People’s Republic China (“PRC”) without approval from the relevant regulatory authorities in the applicable jurisdiction. Where the distribution of such information or the selling of any securities to any person in any jurisdiction is not permitted, this website does not constitute a distribution of information, an offer or an invitation to subscribe for any securities or funds in that jurisdiction. The English fund documents provided on this website are for reference only. They are prepared in accordance with the PRC laws and regulations to facilitate understanding by non-Chinese readers and do not constitute an offer to buy or sell any fund. Users accessing the information on this website are responsible for complying with all applicable laws, regulations, and relevant rules of their respective jurisdictions. The information on this website may be restricted in certain countries/regions, and is not intended for users who are residents of, or located in, any such countries/regions.
The information contained on this website has been obtained and / or compiled from sources believed to be reliable and up to date. However, Invesco Great Wall does not warrant, guarantee, or represent, whether expressly or implicitly, the accuracy, validity, or completeness of such information. No responsibility is accepted for any errors, mistakes, omissions, or actions taken in reliance on this information. All information provided herein is subject to change without notice.
Any opinions and comments published on this website should not be construed as investment advice regarding the purchase, holding, or sale of any fund shares, nor as financial, legal, accounting, tax, or other professional advice, or as a recommendation regarding the suitability of any fund for any particular investor.
Invesco Great Wall hereby solemnly reminds you to pay careful attention to investment risks. Investment involves risks. The value of investments and any income therefrom may fluctuate (in part due to exchange rate movements) and investors may not recover the full amount invested. The fund manager does not guarantee any positive return or minimum return. The history of fund management in China is relatively short and may not reflect all phases of stock/bond market development. Past performance does not indicate future results. Returns of other funds do not guarantee the performance of the fund managed by the same portfolio manager. Investors should note that the information herein may not set out all risks or other material considerations relating to the products of Invesco Great Wall mentioned. Before making any investments, investors should refer to official announcements and relevant information disclosed by information disclosure media agencies designated by China Securities Regulatory Commission as well as information publicly disclosed by relevant fund manager, to understand the risk-return characteristics of each fund, and assess if the investment matches their personal risk tolerance.
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You hereby acknowledge and agree that Invesco Great Wall shall not undertake any legal responsibilities for any direct, indirect, consequential, or special damages resulting from your use of, or inability to use, the services on this website.
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