Mutual funds
Segregated Account
QDII
QFII
Home > Products & Service > Mutual funds
Cash-Managements
May 07, 2025
Fund Name Fund Type NAV
(RMB)		 Cumulative
NAV
(RMB)		 Yield(%) Inception Date Performance
Chart
Last
Day		 Last 3
Months		 Last
Half
Year		 Last
Year		 Since
Inception
Cash 1.0000 1.0000 +0.00006851% +0.56% -- +2.68% +32.42%
Cash 1.000 1.000 +0.0022534% +1.54% -- +4.96% +8.56%
Cash 1.000 1.000 +0.00224541% +1.47% -- +4.68% +8.12%