Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 -0.07% 1.4430 1.9960 114.85% 25-04-29
IGW Rising Star Equity Fund A 000418 0.80% 3.6380 4.2680 322.45% 25-04-29
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 -0.67% 1.9240 2.4960 142.60% 25-04-29
IGW Research Selected Equity Fund A 000688 -0.26% 1.5070 1.7570 81.02% 25-04-29
IGW Quantitative Selection Equity Fund A 000978 0.06% 1.5470 1.6000 61.15% 25-04-29
IGW China-HK Stock Connect Equity Fund 000979 0.18% 2.2000 2.2000 119.60% 25-04-29
IGW Quantitative New Power Equity Fund A 001974 -0.12% 1.6080 1.8930 88.46% 25-04-29
IGW Environmental Advantage Equity Fund 001975 0.67% 3.2850 3.2850 226.30% 25-04-29
IGW SH-HK-SZ Leading Technology Equity Fund A 004476 0.34% 1.4750 1.4750 47.00% 25-04-29
IGW Quantitative Small Cap Equity fund 005457 0.44% 1.3382 1.6182 62.53% 25-04-29
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.12% 1.0257 1.0257 2.45% 25-04-29
IGW Electronic Info Industries Equity Fund A 010003 0.64% 1.2751 1.2751 26.70% 25-04-29
IGW Electronic Info Industries Equity Fund C 010004 0.64% 1.2517 1.2517 24.37% 25-04-29
IGW New Energy Industries Equity Fund A 011328 0.43% 1.1124 1.1124 10.76% 25-04-29
IGW New Energy Industries Equity Fund C 011329 0.44% 1.1077 1.1077 10.29% 25-04-29
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.89% 0.7133 0.7133 -29.30% 25-04-29
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.87% 0.7035 0.7035 -30.26% 25-04-29
IGW ESG Quantitative Equity Fund A 014634 -0.11% 0.8897 0.8897 -10.93% 25-04-29
IGW ESG Quantitative Equity Fund C 014635 -0.10% 0.8744 0.8744 -12.47% 25-04-29
IGW Growth Trend Equity Fund A 015408 0.21% 0.9265 0.9265 -7.54% 25-04-29
IGW Growth Trend Equity Fund C 015409 0.20% 0.9167 0.9167 -8.51% 25-04-29
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 -0.68% 1.9070 2.1320 -18.15% 25-04-29
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.11% 0.9735 0.9735 12.72% 25-04-29
IGW Research Selected Equity Fund C 018998 -0.27% 1.4920 1.4920 23.23% 25-04-29
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.14% 2.1840 2.1840 -2.55% 25-04-29
IGW Quality Growth Equity Fund C 021500 -0.07% 1.4380 1.4380 15.03% 25-04-29
IGW Rising Star Equity Fund C 021503 0.81% 3.6250 4.2550 -1.04% 25-04-29
IGW Medical Industry Equity Seeded Fund A 022081 0.81% 1.0705 1.0705 6.20% 25-04-29
IGW Medical Industry Equity Seeded Fund C 022082 0.81% 1.0694 1.0694 6.09% 25-04-29
IGW Dividend Quantitative Selection Equity Fund A 022344 -0.23% 0.9976 0.9976 0.00% 25-04-29
IGW Dividend Quantitative Selection Equity Fund C 022345 -0.23% 0.9966 0.9966 -0.10% 25-04-29
IGW Quantitative New Power Equity Fund C 023188 -0.12% 1.6260 1.6260 2.33% 25-04-29
IGW Quantitative Selection Equity Fund C 023853 0.13% 1.5480 1.5480 -5.56% 25-04-29
IGW SH-HK-SZ Leading Technology Equity Fund C 023854 0.27% 1.4780 1.4780 -6.11% 25-04-29
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 -0.07% 1.4430 1.9960 114.85% 25-04-29
IGW Rising Star Equity Fund A 000418 0.80% 3.6380 4.2680 322.45% 25-04-29
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 -0.67% 1.9240 2.4960 142.60% 25-04-29
IGW Research Selected Equity Fund A 000688 -0.26% 1.5070 1.7570 81.02% 25-04-29
IGW Quantitative Selection Equity Fund A 000978 0.06% 1.5470 1.6000 61.15% 25-04-29
IGW China-HK Stock Connect Equity Fund 000979 0.18% 2.2000 2.2000 119.60% 25-04-29
IGW Quantitative New Power Equity Fund A 001974 -0.12% 1.6080 1.8930 88.46% 25-04-29
IGW Environmental Advantage Equity Fund 001975 0.67% 3.2850 3.2850 226.30% 25-04-29
IGW SH-HK-SZ Leading Technology Equity Fund A 004476 0.34% 1.4750 1.4750 47.00% 25-04-29
IGW Quantitative Small Cap Equity fund 005457 0.44% 1.3382 1.6182 62.53% 25-04-29
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.12% 1.0257 1.0257 2.45% 25-04-29
IGW Electronic Info Industries Equity Fund A 010003 0.64% 1.2751 1.2751 26.70% 25-04-29
IGW Electronic Info Industries Equity Fund C 010004 0.64% 1.2517 1.2517 24.37% 25-04-29
IGW New Energy Industries Equity Fund A 011328 0.43% 1.1124 1.1124 10.76% 25-04-29
IGW New Energy Industries Equity Fund C 011329 0.44% 1.1077 1.1077 10.29% 25-04-29
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.89% 0.7133 0.7133 -29.30% 25-04-29
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.87% 0.7035 0.7035 -30.26% 25-04-29
IGW ESG Quantitative Equity Fund A 014634 -0.11% 0.8897 0.8897 -10.93% 25-04-29
IGW ESG Quantitative Equity Fund C 014635 -0.10% 0.8744 0.8744 -12.47% 25-04-29
IGW Growth Trend Equity Fund A 015408 0.21% 0.9265 0.9265 -7.54% 25-04-29
IGW Growth Trend Equity Fund C 015409 0.20% 0.9167 0.9167 -8.51% 25-04-29
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 -0.68% 1.9070 2.1320 -18.15% 25-04-29
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.11% 0.9735 0.9735 12.72% 25-04-29
IGW Research Selected Equity Fund C 018998 -0.27% 1.4920 1.4920 23.23% 25-04-29
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.14% 2.1840 2.1840 -2.55% 25-04-29
IGW Quality Growth Equity Fund C 021500 -0.07% 1.4380 1.4380 15.03% 25-04-29
IGW Rising Star Equity Fund C 021503 0.81% 3.6250 4.2550 -1.04% 25-04-29
IGW Medical Industry Equity Seeded Fund A 022081 0.81% 1.0705 1.0705 6.20% 25-04-29
IGW Medical Industry Equity Seeded Fund C 022082 0.81% 1.0694 1.0694 6.09% 25-04-29
IGW Dividend Quantitative Selection Equity Fund A 022344 -0.23% 0.9976 0.9976 0.00% 25-04-29
IGW Dividend Quantitative Selection Equity Fund C 022345 -0.23% 0.9966 0.9966 -0.10% 25-04-29
IGW Quantitative New Power Equity Fund C 023188 -0.12% 1.6260 1.6260 2.33% 25-04-29
IGW Quantitative Selection Equity Fund C 023853 0.13% 1.5480 1.5480 -5.56% 25-04-29
IGW SH-HK-SZ Leading Technology Equity Fund C 023854 0.27% 1.4780 1.4780 -6.11% 25-04-29
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.16% 1.2380 1.6130 71.35% 25-04-29
IGW Seasonal Golden Interest Bond Fund C 000182 0.08% 1.2170 1.5530 63.88% 25-04-29
IGW Pure Credit Bond Fund A 000252 0.10% 1.1917 1.5496 59.82% 25-04-29
IGW Pure Credit Bond Fund C 000253 0.10% 1.1814 1.4911 52.78% 25-04-29
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.00% 1.7130 1.9980 105.52% 25-04-29
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.00% 1.6370 1.9140 96.36% 25-04-29
IGW Monthly Dividend Bond Fund 000465 0.10% 1.0030 1.6120 61.02% 25-04-29
IGW Jingrui Bond Fund A 001750 0.07% 1.1416 1.2852 29.78% 25-04-29
IGW Jingyi Increase Interest Bond Fund A 001854 --% 1.0020 1.0020 --% 18-12-25
IGW Jingyi Increase Interest Bond Fund C 001855 --% 0.9890 0.9890 --% 18-12-25
Jingyi Hongli Bond Fund A 001920 --% 1.2130 1.2130 --% 21-04-12
Jingyi Hongli Bond Fund C 001921 --% 1.1610 1.1610 --% 21-04-12
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.1420 1.2980 31.60% 25-04-29
IGW Jingsheng Double Interest Bond Fund C 002066 0.00% 1.1030 1.2520 26.73% 25-04-29
IGW Jingying Double interest A 002796 0.10% 1.2025 1.3467 35.41% 25-04-29
IGW Jingying Double interest C 002797 0.09% 1.1665 1.3052 31.11% 25-04-29
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 0.15% 1.0797 1.3200 34.78% 25-04-29
IGW JingTai Fengli Pure Bond Fund A 003407 0.16% 1.1172 1.4851 55.26% 25-04-29
IGW JingTai Fengli Pure Bond Fund C 003408 0.17% 1.1210 1.4459 50.33% 25-04-29
IGW Jingyi Shengli Bond Fund A 003409 --% 1.1672 1.1672 --% 18-12-25
IGW Jingyi Shengli Bond Fund C 003410 --% 1.0921 1.0921 --% 18-12-25
IGW Jingyi Fengli Bond Fund A 003504 0.14% 1.2189 1.2727 27.96% 25-04-29
IGW Jingyi Fengli Bond Fund C 003505 0.14% 1.1937 1.2474 25.31% 25-04-29
IGW Jingtai Huili Regular Open Bond Fund A 003605 0.09% 1.1699 1.3961 41.92% 25-04-29
Jingtai Wenli Bond Fund A 005327 0.13% 1.1074 1.3141 34.36% 25-04-29
Jingtai Wenli Bond Fund C 006065 0.13% 1.0966 1.2751 28.35% 25-04-29
IGW JingTai JuLi Pure Bond Fund 006681 0.03% 1.1253 1.1753 17.69% 25-04-29
IGW JingTai XinLi Pure Bond Fund A 006764 0.24% 1.1232 1.2508 25.34% 25-04-29
IGW Jing Tai Ying Li Pure Bond Fund 007537 0.07% 1.2085 1.2885 29.15% 25-04-29
IGW Jing Tai Chun Li Bond Fund A 007562 0.07% 1.1805 1.2802 28.88% 25-04-29
IGW Medium-and-short-term Bond Fund A 007603 0.04% 1.1430 1.1751 17.58% 25-04-29
IGW Medium-and-short-term Bond Fund C 007604 0.04% 1.1235 1.1552 15.59% 25-04-29
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% 1.0367 1.1532 15.97% 25-04-29
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.06% 1.1089 1.1848 18.85% 25-04-29
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 0.05% 1.0428 1.1465 15.17% 25-04-29
IGW Jingtai Huili Regular Open Bond Fund C 008554 0.09% 1.1635 1.3894 21.76% 25-04-29
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 --% 1.0431 1.1184 --% 24-04-17
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 --% 1.0618 1.1528 --% 24-04-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 0.02% 1.2318 1.2318 23.15% 25-04-29
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.02% 1.2077 1.2077 20.75% 25-04-29
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0664 1.1858 19.15% 25-04-29
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 0.09% 1.0254 1.1807 19.40% 25-04-29
IGW Jingrui Bond Fund C 009871 0.07% 1.1345 1.2307 15.32% 25-04-29
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 -0.06% 1.1773 1.2678 28.14% 25-04-29
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 -0.06% 1.1555 1.2456 25.81% 25-04-29
IGW Jing Tai Yi Li Pure Bond Fund A 010477 0.14% 1.0920 1.1805 18.78% 25-04-29
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.11% 1.0310 1.1371 14.26% 25-04-29
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.05% 1.0294 1.1555 16.22% 25-04-29
IGW Jing Yi Hui Li One Year Holding Period Bond Fund A 011089 --% 1.0020 1.0020 --% 24-01-17
IGW Jing Yi Hui Li One Year Holding Period Bond Fund C 011090 --% 0.9928 0.9928 --% 24-01-17
IGW JingTai XinLi Pure Bond Fund C 012136 0.24% 1.1708 1.2996 16.85% 25-04-29
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.02% 1.0808 1.0808 8.06% 25-04-29
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.03% 1.0755 1.0755 7.52% 25-04-29
IGW Jing Tai Chun Li Bond Fund C 013380 0.07% 1.1701 1.2251 10.63% 25-04-29
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.01% 1.0885 1.0885 8.84% 25-04-29
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.00% 1.0811 1.0811 8.11% 25-04-29
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 0.11% 1.0684 1.1122 11.34% 25-04-29
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 0.11% 1.0684 1.1122 11.33% 25-04-29
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.16% 1.0259 1.1294 13.20% 25-04-29
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.16% 1.0303 1.1262 12.85% 25-04-29
IGW Jing Yi Zun Li Bond Fund A 015805 0.03% 1.0987 1.0987 9.84% 25-04-29
IGW Jing Yi Zun Li Bond Fund C 015806 0.02% 1.0862 1.0862 8.60% 25-04-29
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.14% 1.0699 1.0893 8.78% 25-04-29
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.15% 1.0697 1.0891 8.75% 25-04-29
IGW Stable Yield Bond Fund A 016869 0.14% 1.1052 1.1052 10.36% 25-04-29
IGW Stable Yield Bond Fund C 016870 0.15% 1.0946 1.0946 9.30% 25-04-29
IGW Rui Feng Short-term Bond Fund A 016933 0.01% 1.0748 1.0748 7.47% 25-04-29
IGW Rui Feng Short-term Bond Fund C 016934 0.01% 1.0695 1.0695 6.94% 25-04-29
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 0.11% 1.0687 1.0860 8.59% 25-04-29
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 0.11% 1.0638 1.0801 7.98% 25-04-29
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.06% 1.0980 1.1629 8.79% 25-04-29
IGW Policy Finance Bond Fund C 017926 0.15% 1.0741 1.1335 9.12% 25-04-29
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.15% 1.0312 1.0714 7.06% 25-04-29
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.14% 1.0362 1.0766 7.58% 25-04-29
IGW Jing Yi Chen Li Bond Fund A 018214 0.06% 1.0470 1.0470 4.65% 25-04-29
IGW Jing Yi Chen Li Bond Fund C 018215 0.05% 1.0386 1.0386 3.82% 25-04-29
IGW Jing Yi Yu Li Bond Fund A 018736 0.06% 1.0576 1.0576 5.70% 25-04-29
IGW Jing Yi Yu Li Bond Fund C 018737 0.06% 1.0509 1.0509 5.03% 25-04-29
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.08% 1.0380 1.0380 3.72% 25-04-29
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.08% 1.0324 1.0324 3.16% 25-04-29
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.18% 1.0372 1.0698 6.87% 25-04-29
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.19% 1.0588 1.0918 9.08% 25-04-29
IGW Rui Feng Short-term Bond Fund F 020589 0.01% 1.0741 1.0741 3.57% 25-04-29
IGW Medium-and-short-term Bond Fund F 020656 0.04% 1.1424 1.1596 3.37% 25-04-29
IGW 60-day Holding Period Bond Fund A 020716 0.02% 1.0345 1.0345 3.43% 25-04-29
IGW 60-day Holding Period Bond Fund C 020717 0.01% 1.0320 1.0320 3.19% 25-04-29
IGW JingTai Fengli Pure Bond Fund F 020825 0.16% 1.1595 1.1836 6.75% 25-04-29
IGW Pure Credit Bond Fund F 020995 0.11% 1.1921 1.2261 4.19% 25-04-29
IGW Jing Yi He Li Bond Fund A 022018 0.03% 0.9999 0.9999 -0.03% 25-04-29
IGW Jing Yi He Li Bond Fund C 022019 0.03% 0.9978 0.9978 -0.24% 25-04-29
IGW China bond 0-3 Year CDB Bond Index Fund A 022391 0.06% 1.0072 1.0072 0.66% 25-04-29
IGW China bond 0-3 Year CDB Bond Index Fund C 022392 0.06% 1.0074 1.0074 0.68% 25-04-29
IGW Domestic Bond Fund F 022534 0.26% 1.1480 1.1480 7.51% 25-04-29
IGW Stable Yield Bond Fund F 023392 0.15% 1.1046 1.1046 1.30% 25-04-29
IGW Jingyi Fengli Bond Fund F 023512 0.15% 1.2189 1.2189 -2.08% 25-04-29
IGW Jing Tai Yi Li Pure Bond Fund C 023604 0.14% 1.0901 1.0901 0.45% 25-04-29
IGW Credit Bond Fund F 023818 0.08% 1.0381 1.0381 --% 25-04-29
IGW Domestic Bond Fund A 261001 0.26% 1.1500 1.5060 59.44% 25-04-29
IGW Credit Bond Fund A 261002 0.08% 1.0381 1.6493 73.22% 25-04-29
IGW Domestic Bond Fund C 261101 0.26% 1.1380 1.4400 50.53% 25-04-29
IGW Credit Bond Fund C 261102 0.09% 1.0410 1.6021 67.42% 25-04-29
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.1980 0.3218 33.95% 25-04-20
IGW Jingyi Money Market Fund B 000381 1.4400 0.3876 36.82% 25-04-20
IGW Jingfeng Money Market Fund A 000701 1.2970 0.3498 30.32% 25-04-20
IGW Jingfeng Money Market Fund B 000707 1.5400 0.4155 33.66% 25-04-20
IGW Jingfeng Money Market Fund E 016473 1.3080 0.3498 4.55% 25-04-20
IGW Money Market Fund A 260102 1.2770 0.3438 67.05% 25-04-20
IGW Money Market Fund B 260202 1.5190 0.4096 52.00% 25-04-20
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 0.33% 3.0030 3.1710 226.12% 25-04-29
IGW Strategic Selection Balanced Fund A 000242 0.11% 2.6890 3.2390 324.11% 25-04-29
IGW Competitive Enterprise Mixed Securities Fund A 000532 -0.35% 2.8720 2.8720 188.20% 25-04-29
IGW China Rewards Balanced Fund A 000772 0.23% 1.2890 1.7260 61.37% 25-04-29
IGW Stable Return Balanced Fund A 001194 -0.21% 1.8860 1.9510 97.83% 25-04-29
IGW Leading Return Balanced Fund A 001362 0.00% 1.6540 1.7130 74.25% 25-04-29
IGW Leading Return Balanced Fund C 001379 0.00% 1.8530 1.9200 95.21% 25-04-29
IGW Stable Return Balanced Fund C 001407 -0.22% 1.8290 1.8920 88.20% 25-04-29
IGW An Xiang Return Balanced Fund A 001422 0.07% 1.4310 1.6280 67.41% 25-04-29
IGW An Xiang Return Balanced Fund C 001423 0.07% 1.3990 1.5940 63.73% 25-04-29
IGW Taihe Return Balanced Fund A 001506 -0.15% 1.2970 1.3570 35.97% 25-04-29
IGW Taihe Return Balanced Fund C 001507 -0.16% 1.2680 1.3270 31.36% 25-04-29
IGW Reform Opportunity Balanced Fund A 001535 0.66% 1.5200 1.5200 51.00% 25-04-29
IGW Low Carbon Technology Theme Balanced Fund 002244 0.65% 1.2390 1.2890 28.94% 25-04-29
IGW Shunyi Return Balanced A 002792 0.07% 1.5171 1.5171 51.61% 25-04-29
IGW Shunyi Return Balanced C 002793 0.07% 1.4648 1.4648 46.38% 25-04-29
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 0.18% 1.4991 1.4991 49.64% 25-04-29
IGW Ruicheng Balanced Fund C 004719 0.18% 1.4657 1.4657 46.31% 25-04-29
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 0.12% 1.0736 1.0736 7.23% 25-04-29
IGW Taiheng Return Balanced Fund A 005325 --% 1.6805 1.6805 --% 23-11-09
IGW Taiheng Return Balanced Fund C 005326 --% 1.6522 1.6522 --% 23-11-09
IGW Intelligent life Balanced Fund A 005914 -0.18% 1.8410 1.8410 84.43% 25-04-29
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 -0.67% 1.0133 1.0133 2.01% 25-04-29
IGW Innovative Growth Balanced fund 006435 0.67% 1.6552 1.6552 64.42% 25-04-29
IGW High Quality Growth Balanced Fund A 007412 -0.96% 0.9992 0.9992 0.89% 25-04-29
IGW Reform Opportunity Balanced Fund C 007945 0.61% 1.4810 1.4810 43.75% 25-04-29
IGW Value Margin Balanced Fund A 008060 0.19% 1.6068 1.6068 60.38% 25-04-29
IGW Competitive Advantage Balanced Fund 008131 0.33% 0.8107 0.8107 -19.20% 25-04-29
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 -0.36% 1.1896 1.3856 40.82% 25-04-29
IGW Quality Growth Balanced Fund A 008712 0.34% 1.1507 1.1507 14.68% 25-04-29
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.24% 1.4021 1.4021 39.87% 25-04-29
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.45% 1.5502 1.5502 54.32% 25-04-29
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund A 008851 0.02% 1.0241 1.0241 2.39% 25-04-29
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.23% 1.9299 1.9299 92.54% 25-04-29
IGW Core Optimization One Year Holding Period Balanced fund 009190 0.28% 1.0732 1.0732 7.02% 25-04-29
IGW Growth Pioneer Balanced Fund 009376 0.66% 1.3795 1.3795 37.04% 25-04-29
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 0.17% 1.1011 1.1011 9.93% 25-04-29
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.55% 0.6760 0.6760 -32.77% 25-04-29
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 0.18% 1.0802 1.0802 7.84% 25-04-29
IGW Quantitative Growth Evolution Balanced Fund A 009992 0.18% 0.8237 0.8237 -17.78% 25-04-29
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 -0.01% 0.6848 0.6848 -31.51% 25-04-29
IGW Consumption Selective Balanced Fund A 010104 -0.06% 0.7076 0.7076 -29.20% 25-04-29
IGW Consumption Selective Balanced Fund C 010105 -0.07% 0.6942 0.6942 -30.53% 25-04-29
IGW He Xin Zhao Jing Balanced Fund A 010108 -0.09% 0.6807 0.6807 -31.87% 25-04-29
IGW Shun Xin Return Balanced Fund A 010211 0.05% 1.1243 1.1733 17.66% 25-04-29
IGW Shun Xin Return Balanced Fund C 010212 0.04% 1.1148 1.1638 16.69% 25-04-29
IGW Industry Trend Balanced Fund A 010289 0.38% 0.6032 0.6032 -39.90% 25-04-29
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 0.35% 0.8025 0.8025 -20.02% 25-04-29
IGW Quality Evergreen Balanced Fund A 010350 1.04% 1.1150 1.1150 10.35% 25-04-29
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 A 010706 -0.30% 0.7352 0.7352 -26.25% 25-04-29
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 0.34% 1.0298 1.0298 2.63% 25-04-29
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.03% 1.2639 1.2639 26.35% 25-04-29
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.02% 1.2430 1.2430 24.28% 25-04-29
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 0.69% 0.8848 0.8848 -12.12% 25-04-29
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 0.69% 0.8626 0.8626 -14.32% 25-04-29
IGW Booming Growth Balanced Fund A 011167 0.26% 0.9489 0.9489 -5.36% 25-04-29
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 0.39% 0.6724 0.6724 -33.02% 25-04-29
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 0.38% 0.6574 0.6574 -34.51% 25-04-29
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.15% 1.1697 1.1697 16.79% 25-04-29
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.15% 1.1538 1.1538 15.21% 25-04-29
IGW Medical and Health Balanced Fund A 011876 1.16% 0.6528 0.6528 -35.47% 25-04-29
IGW Medical and Health Balanced Fund C 011877 1.15% 0.6432 0.6432 -36.41% 25-04-29
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 -0.06% 1.2214 1.2214 22.21% 25-04-29
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 -0.06% 1.2019 1.2019 20.26% 25-04-29
IGW Advanced Intelligent Manufacture balanced Fund A 012130 0.30% 0.7315 0.7315 -27.07% 25-04-29
IGW Advanced Intelligent Manufacture balanced Fund C 012131 0.31% 0.7208 0.7208 -28.14% 25-04-29
IGW An Rui Balanced Fund A 012137 0.00% 1.1610 1.1610 16.11% 25-04-29
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 -0.11% 1.1381 1.1381 13.94% 25-04-29
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 -0.11% 1.1209 1.1209 12.22% 25-04-29
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 0.74% 0.7668 0.7668 -23.88% 25-04-29
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 0.73% 0.7594 0.7594 -24.61% 25-04-29
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.05% 1.1042 1.1042 10.38% 25-04-29
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.06% 1.0897 1.0897 8.93% 25-04-29
IGW Booming Enterprising Balanced Fund A 013812 -0.03% 0.6451 0.6451 -35.47% 25-04-29
IGW Booming Enterprising Balanced Fund C 013813 -0.05% 0.6319 0.6319 -36.78% 25-04-29
IGW Hong Kong Connect Digital Economy Balanced Fund A 014146 --% 0.8114 0.8114 --% 24-05-23
IGW Hong Kong Connect Digital Economy Balanced Fund C 014147 --% 0.8080 0.8080 --% 24-05-23
IGW An Ding One Year Holding Period Balanced Fund A 014148 0.22% 1.1509 1.1509 14.84% 25-04-29
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.22% 1.1353 1.1353 13.28% 25-04-29
IGW Visionary Growth Balanced Fund A 014472 0.75% 1.0521 1.0521 4.43% 25-04-29
IGW Visionary Growth Balanced Fund C 014473 0.73% 1.0316 1.0316 2.41% 25-04-29
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.03% 1.1637 1.1637 16.53% 25-04-29
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.03% 1.1492 1.1492 15.08% 25-04-29
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 0.38% 0.9074 0.9074 -9.60% 25-04-29
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 0.37% 0.8967 0.8967 -10.66% 25-04-29
IGW An Rui Balanced Fund C 014926 -0.01% 1.1483 1.1483 14.85% 25-04-29
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 0.33% 0.8793 0.8793 -12.35% 25-04-29
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 0.32% 0.8661 0.8661 -13.66% 25-04-29
IGW Technology Innovation Balanced Fund C 015683 -0.36% 1.1757 1.3707 6.65% 25-04-29
IGW Core Competence Mixed Securities Fund C 015731 0.17% 3.0120 3.7820 -8.82% 25-04-29
IGW Quality Evergreen Balanced Fund C 015751 1.04% 1.1010 1.1010 41.78% 25-04-29
IGW He Xin Zhao Jing Balanced Fund C 015752 -0.09% 0.6754 0.6754 -5.88% 25-04-29
IGW High Quality Growth Balanced Fund C 015755 -0.96% 0.9853 0.9853 -24.99% 25-04-29
IGW Booming Growth Balanced Fund C 015756 0.27% 0.9390 0.9390 -6.33% 25-04-29
IGW Quality Growth Balanced Fund C 015775 0.34% 1.1068 1.1068 -2.96% 25-04-29
IGW Value Margin Balanced Fund C 015779 0.18% 1.5889 1.5889 43.70% 25-04-29
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.01% 1.0681 1.0681 6.80% 25-04-29
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 0.61% 1.6379 1.8649 88.67% 25-04-29
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 0.61% 1.6154 1.8404 86.16% 25-04-29
IGW Quality Investing Mixed Securities Fund C 016906 0.34% 2.9860 2.9860 -8.06% 25-04-29
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 --% 1.0177 1.0177 --% 25-01-22
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 --% 1.0115 1.0115 --% 25-01-22
IGW Energy & Infrastructure Mixed Securities Fund C 017090 0.21% 2.3480 2.3480 30.24% 25-04-29
IGW Emerging Growth Mixed Securities Fund C 017110 -0.93% 1.7040 1.7040 -22.38% 25-04-29
IGW Strategic Selection Balanced Fund C 017167 0.11% 2.6500 2.6500 2.40% 25-04-29
IGW Competitive Enterprise Mixed Securities Fund C 017170 -0.35% 2.8280 2.8280 -15.49% 25-04-29
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 0.32% 1.0499 1.0499 4.66% 25-04-29
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 0.31% 1.0363 1.0363 3.31% 25-04-29
IGW Zhi Yuan Balanced Fund A 017860 0.15% 0.7554 0.7554 -24.57% 25-04-29
IGW Zhi Yuan Balanced Fund C 017861 0.15% 0.7437 0.7437 -25.74% 25-04-29
IGW State-Owned Enterprises Value Balanced Fund A 018294 -0.23% 1.2041 1.2041 20.69% 25-04-29
IGW State-Owned Enterprises Value Balanced Fund C 018295 -0.23% 1.1957 1.1957 19.85% 25-04-29
IGW Cyclical Selective Balanced Fund A 018504 -0.07% 1.1988 1.1988 19.96% 25-04-29
IGW Cyclical Selective Balanced Fund C 018505 -0.07% 1.1914 1.1914 19.22% 25-04-29
IGW Small & Mid Cap Mixed Securities Fund C 018553 0.37% 1.3420 1.6660 -14.09% 25-04-29
DingYi Mixed Securities Fund C 018600 -0.88% 1.7920 1.7920 -20.53% 25-04-29
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 0.24% 1.2750 1.2750 -25.70% 25-04-29
IGW Quantitative Balance Fund C 019215 0.13% 1.0642 1.0642 -8.51% 25-04-29
IGW Value Discovery Balanced Fund A1 019521 0.21% 1.1036 1.1036 10.13% 25-04-29
IGW Value Discovery Balanced Fund A2 019522 0.22% 1.1095 1.1095 10.71% 25-04-29
IGW Value Discovery Balanced Fund A3 019523 0.21% 1.1129 1.1129 11.06% 25-04-29
IGW Zhuo Yue Growth Balanced Fund A 020347 --% 1.1851 1.1851 --% 24-12-05
IGW Zhuo Yue Growth Balanced Fund C 020348 --% 1.1808 1.1808 --% 24-12-05
IGW Growth Opportunities Balanced Fund A 020587 -0.06% 1.0228 1.0228 2.34% 25-04-29
IGW Growth Opportunities Balanced Fund C 020588 -0.06% 1.0186 1.0186 1.92% 25-04-29
IGW Jing Rui Growth Balanced Fund A 021431 -0.23% 0.8494 0.8494 -14.85% 25-04-29
IGW Jing Rui Growth Balanced Fund C 021432 -0.24% 0.8481 0.8481 -14.98% 25-04-29
IGW Pillar Industry Mixed Securities Fund C 021512 -0.18% 1.7050 1.9040 -8.61% 25-04-29
IGW Industry Trend Balanced Fund C 023193 0.37% 0.6020 0.6020 -1.40% 25-04-29
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) C 023262 0.23% 0.4310 0.4310 5.13% 25-04-29
IGW Domestic Demand Growth Mixed Securities Fund C 023263 -0.94% 7.6160 7.6160 3.35% 25-04-29
IGW Domestic Demand Growth II Mixed Securities Fund C 023264 -0.75% 1.0650 1.0650 4.07% 25-04-29
IGW Intelligent life Balanced Fund C 023265 -0.17% 1.8383 1.8383 -10.11% 25-04-29
IGW Quantitative Growth Evolution Balanced Fund C 023269 0.17% 0.8201 0.8201 -0.22% 25-04-29
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund C 023270 0.02% 1.0238 1.0238 -0.43% 25-04-29
IGW Emerging Industries Balanced Fund A 023632 -0.33% 1.0067 1.0067 0.67% 25-04-25
IGW Emerging Industries Balanced Fund C 023633 -0.33% 1.0065 1.0065 0.65% 25-04-25
IGW JingLi Growth Balanced Fund C 023856 -0.30% 0.7350 0.7350 -2.42% 25-04-29
DingYi Mixed Securities Fund A 162605 -0.93% 1.8130 4.7540 1270.64% 25-04-29
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) A 162607 0.23% 0.4320 3.2600 566.40% 25-04-29
IGW Select Equity Mixed Securities Fund 260101 0.66% 3.9411 6.6277 1758.61% 25-04-29
IGW Dynamic Balanced Fund 260103 0.35% 1.6136 3.9536 670.99% 25-04-29
IGW Domestic Demand Growth Mixed Securities Fund A 260104 -0.94% 7.6070 9.4830 1382.63% 25-04-29
IGW Emerging Growth Mixed Securities Fund A 260108 -0.92% 1.7200 3.5270 393.71% 25-04-29
IGW Domestic Demand Growth II Mixed Securities Fund A 260109 -0.84% 1.0640 3.5450 576.54% 25-04-29
IGW Select Blue Chip Mixed Securities Fund 260110 0.43% 0.9290 1.9540 101.74% 25-04-29
IGW Corporate Governance Mixed Securities Fund 260111 0.70% 1.4290 3.3170 421.67% 25-04-29
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.21% 2.3720 3.3430 336.01% 25-04-29
IGW Small & Mid Cap Mixed Securities Fund A 260115 0.44% 1.3580 2.2420 155.69% 25-04-29
IGW Core Competence Mixed Securities Fund A 260116 0.16% 3.0410 4.3710 399.32% 25-04-29
IGW Pillar Industry Mixed Securities Fund A 260117 -0.12% 1.7120 2.1910 139.74% 25-04-29
IGW Core Competence Mixed Securities Fund H 960008 0.17% 3.0210 4.2010 --% 25-04-29
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A(USD) 010671 0.75% 0.2680 0.2680 -10.39% 25-04-28
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(USD) 016667 -0.28% 0.1792 0.1792 30.91% 25-04-28
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)C(RMB) 016668 -0.29% 1.2795 1.2795 28.32% 25-04-28
IGW Greater China Balanced Fund C(RMB) 016988 0.95% 1.9160 1.9160 9.84% 25-04-28
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(RMB) 017091 -0.26% 1.7541 1.7541 75.86% 25-04-28
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)A(USD) 017092 -0.25% 0.2434 0.2434 78.00% 25-04-28
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)C(RMB) 017093 -0.26% 1.7357 1.7357 74.03% 25-04-28
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 0.27% 1.0487 1.0487 4.59% 25-04-29
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 0.27% 1.0447 1.0447 4.19% 25-04-29
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund(QDII)E(RMB) 019118 -0.26% 1.7466 1.7466 37.15% 25-04-28
IGW Greater China Balanced Fund A(RMB) 262001 0.99% 1.9330 2.3540 146.27% 25-04-28
IGW Global Semiconductor Sector Equity Fund(QDII-LOF)A(RMB) 501225 -0.29% 1.2913 1.2913 29.50% 25-04-28
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 0.03% 1.1652 1.1652 16.50% 25-04-25
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 --% 0.7863 0.7863 --% 24-07-12
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 0.21% 0.9534 0.9534 -4.86% 25-04-25
IGW JunFeng Balance Pension Target FOF A 014374 0.06% 1.0158 1.0158 1.52% 25-04-25
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 0.19% 0.9740 0.9740 -2.78% 25-04-25
IGW Moderate Pension Target FOF Y 017259 0.03% 1.1729 1.1729 6.33% 25-04-25
IGW JunFeng Balance Pension Target FOF Y 019652 0.05% 1.0236 1.0236 7.04% 25-04-25
IGW Conservative 1 Year Holding Period Pension TRF A 019665 0.05% 1.0522 1.0522 5.17% 25-04-25
020350 --% 0.0000 0.0000 --% --
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 0.21% 0.9566 0.9566 10.15% 25-04-25
IGW Zhenpin 3-months Holding Balanced FOF A 021638 0.29% 0.9975 0.9975 -0.54% 25-04-25
IGW Zhenpin 3-months Holding Balanced FOF C 021639 0.29% 0.9962 0.9962 -0.67% 25-04-25
IGW Conservative 1 Year Holding Period Pension TRF A 022272 0.04% 1.0519 1.0519 2.94% 25-04-25
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 -0.09% 2.1220 2.4620 149.86% 25-04-29
IGW CSI TMT 150 ETF Feeder Fund A 001361 0.29% 0.6870 0.6870 -31.50% 25-04-29
IGW CSI 500 ETF Feeder Fund 001455 0.12% 0.8430 0.8430 -15.80% 25-04-29
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 0.07% 1.3823 1.3823 38.13% 25-04-29
IGW CSI TMT 150 ETF Feeder Fund C 004371 0.44% 0.6890 0.6890 -3.38% 25-04-29
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 -0.15% 1.3296 1.3296 33.16% 25-04-29
IGW CSI 500 Enhanced Index Fund A 006682 0.07% 1.3174 1.3174 31.65% 25-04-29
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 -0.29% 1.2285 1.5196 59.58% 25-04-29
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 -0.29% 1.2224 1.5006 57.10% 25-04-29
IGW ChiNext Board Composite Enhanced Index Fund A 008072 0.81% 1.4287 1.4287 41.72% 25-04-29
IGW CSI 1000 Enhanced Index Fund A 015495 0.48% 1.0696 1.0696 6.45% 25-04-29
IGW CSI 1000 Enhanced Index Fund C 015496 0.48% 1.0569 1.0569 5.19% 25-04-29
IGW CSI 300 Enhanced Index Fund C 015679 -0.05% 2.1100 2.1100 -6.01% 25-04-29
IGW CNI NEV Battery ETF Feeder Fund A 015871 -0.24% 0.5856 0.5856 -41.30% 25-04-29
IGW CNI NEV Battery ETF Feeder Fund C 015872 -0.26% 0.5838 0.5838 -41.47% 25-04-29
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 -0.34% 1.2765 1.2892 29.37% 25-04-29
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 -0.34% 1.2731 1.2857 29.02% 25-04-29
IGW CNI NEV Battery ETF Feeder Fund D 016349 -0.24% 0.5793 0.5793 -42.75% 25-04-29
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 0.13% 1.2810 1.2810 27.94% 25-04-29
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 0.12% 1.2688 1.2688 26.73% 25-04-29
IGW CSI SEEE Carbon Neutral Index Fund A 016543 --% 1.0298 1.0298 --% 24-05-27
IGW CSI SEEE Carbon Neutral Index Fund C 016544 --% 1.0291 1.0291 --% 24-05-27
IGW CSI 500 Enhanced Index Fund C 016935 0.07% 1.3051 1.3051 -8.82% 25-04-29
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 -0.25% 0.7861 0.7861 -21.18% 25-04-29
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 -0.26% 0.7813 0.7813 -21.66% 25-04-29
IGW CNI 2000 Enhanced Index Fund A 019013 0.74% 1.1022 1.1022 9.41% 25-04-29
IGW CNI 2000 Enhanced Index Fund C 019014 0.74% 1.0948 1.0948 8.68% 25-04-29
IGW ChiNext Board Composite Enhanced Index Fund C 019239 0.81% 1.4188 1.4188 15.09% 25-04-29
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 -0.16% 1.3361 1.3361 -0.38% 25-04-29
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 0.07% 1.3780 1.3780 -1.69% 25-04-29
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 0.04% 1.3522 1.3522 35.17% 25-04-29
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 0.04% 1.3490 1.3490 34.85% 25-04-29
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 1.48% 1.1506 1.1506 13.39% 25-04-29
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 1.49% 1.1481 1.1481 13.14% 25-04-29
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund A 021484 0.10% 1.3181 1.3181 31.68% 25-04-29
IGW SSE Science and Technology Innovation Board 50 Index Seeded Fund C 021485 0.09% 1.3155 1.3155 31.43% 25-04-29
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund E 021735 -0.30% 1.2256 1.3239 15.51% 25-04-29
IGW CNI Oil&Gas ETF Seeded Feeder Fund A 021822 -0.92% 0.9619 0.9619 -2.92% 25-04-29
IGW CNI Oil&Gas ETF Seeded Feeder Fund C 021823 -0.92% 0.9603 0.9603 -3.08% 25-04-29
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded A 021961 -0.43% 0.9286 0.9286 -6.74% 25-04-29
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF Seeded C 021962 -0.42% 0.9276 0.9276 -6.85% 25-04-29
IGW CSI A500 ETF Feeder Fund A 022444 -0.02% 0.9188 0.9188 -8.09% 25-04-29
IGW CSI A500 ETF Feeder Fund C 022445 -0.02% 0.9179 0.9179 -8.18% 25-04-29
IGW CSI A500 ETF Feeder Fund Y 022894 -0.02% 0.9185 0.9185 -4.12% 25-04-29
IGW CSI HK Connect Innovative Drug ETF Seeded Feeder Fund A 023597 0.57% 1.0743 1.0743 6.83% 25-04-29
IGW CSI HK Connect Innovative Drug ETF Seeded Feeder Fund C 023598 0.58% 1.0740 1.0740 6.79% 25-04-29
023723 0.36% 1.0029 1.0029 -0.07% 25-04-29
023724 0.36% 1.0027 1.0027 -0.09% 25-04-29
159238 --% 0.0000 0.0000 --% --
IGW CSI A500 ETF 159353 -0.02% 0.9368 0.9368 -6.30% 25-04-29
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF(QDII) 159509 -0.26% 1.3309 1.3309 33.44% 25-04-28
IGW CNI 2000 ETF 159522 --% 0.7564 0.7564 --% 25-01-02
IGW SP 500 Consumer Select ETF (QDII) 159529 -0.08% 1.1929 1.1929 19.39% 25-04-28
IGW Robotics ETF 159559 1.58% 1.1162 1.1162 9.88% 25-04-29
IGW CSI Chip Industry ETF 159560 1.00% 1.2022 1.2022 19.01% 25-04-29
IGW CNI HK Connect Dividend Low Volatility ETF 159569 -0.41% 1.1471 1.1471 15.18% 25-04-29
IGW CNI Oil&Gas ETF 159588 -0.97% 0.8852 0.8852 -10.61% 25-04-29
IGW CSI 500 Enhanced ETF 159610 0.01% 0.8146 0.8146 -18.55% 25-04-29
IGW SZSE ChiNext 50 ETF 159682 -0.27% 0.8225 0.8225 -17.46% 25-04-29
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-21
IGW CNI NEV Battery ETF 159757 -0.26% 0.5334 0.5334 -46.52% 25-04-29
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 0.11% 1.7480 1.7480 74.60% 25-04-29
IGW SSE 180 EW ETF Feeder Fund 263001 --% 0.3090 0.3090 --% 19-09-25
IGW SSE 180 EW ETF 510420 --% 1.1490 1.1490 --% 20-01-08
IGW CSI 800 Food and Beverage ETF 512210 --% 1.0000 1.0000 --% 19-04-24
IGW CSI TMT 150 ETF 512220 0.36% 1.6367 1.6367 65.40% 25-04-29
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.26% 1.4081 1.4081 41.25% 25-04-29
IGW CSI HK CONNECT INNOVATIVE DRUG ETF 513780 0.75% 1.1792 1.1792 17.04% 25-04-29
IGW Hang Seng Consumption ETF(QDII) 513970 0.29% 0.9020 0.9020 -10.06% 25-04-29
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 0.15% 0.6693 0.6693 -34.15% 25-04-29
IGW CSI Dividend Low Volatility 100 ETF 515100 -0.36% 1.4517 1.8887 95.85% 25-04-29
IGW CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF 520990 -0.45% 0.8871 0.8871 -10.89% 25-04-29
IGW SSE Science and Technology Innovation Board 50 ETF 588950 0.11% 1.0325 1.0325 3.14% 25-04-29
IGW SSE Science and Technology Innovation Board Composite Price Return ETF 589890 0.38% 0.9258 0.9258 -7.78% 25-04-29

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