|
|
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 |
|
|
Equity |
1.480
|
1.480
|
-0.60%
|
-9.09%
|
-4.52%
|
+9.14%
|
-17.87%
|
August 26, 2014 |
 |
|
|
Equity |
1.472
|
1.472
|
-0.61%
|
-9.14%
|
-4.66%
|
+9.12%
|
-18.31%
|
August 26, 2014 |
|
|
|
Equity |
1.499
|
1.499
|
-0.60%
|
-8.99%
|
-4.34%
|
+9.66%
|
+49.90%
|
August 26, 2014 |
|
|
|
Equity |
1.317
|
1.558
|
+0.08%
|
-8.29%
|
-10.89%
|
-4.22%
|
+47.29%
|
September 16, 2014 |
|
|
|
Equity |
1.357
|
1.614
|
+0.82%
|
-1.60%
|
-4.99%
|
-2.37%
|
+60.69%
|
December 08, 2014 |
|
|
|
Equity |
1.325
|
1.582
|
+0.84%
|
-1.71%
|
-5.17%
|
-2.74%
|
-14.84%
|
December 08, 2014 |
|
|
|
Equity |
1.490
|
1.490
|
+0.74%
|
-2.49%
|
-7.17%
|
-11.31%
|
-28.78%
|
July 10, 2015 |
|
|
|
Equity |
1.499
|
1.499
|
+0.74%
|
-2.47%
|
-7.07%
|
-11.20%
|
-28.35%
|
July 10, 2015 |
|
|
|
Equity |
1.519
|
1.519
|
+0.80%
|
-2.38%
|
-6.92%
|
-10.86%
|
+51.90%
|
July 10, 2015 |
|
|
|
Equity |
1.518
|
1.518
|
+0.46%
|
-0.07%
|
+2.50%
|
+13.71%
|
+51.80%
|
August 07, 2015 |
|
|
|
Equity |
1.383
|
1.383
|
-0.36%
|
-5.08%
|
-8.29%
|
-2.19%
|
-15.57%
|
December 02, 2015 |
|
|
|
Equity |
1.387
|
1.387
|
-0.36%
|
-5.07%
|
-8.27%
|
-2.12%
|
-15.32%
|
December 02, 2015 |
|
|
|
Equity |
1.407
|
1.407
|
-0.35%
|
-4.93%
|
-8.04%
|
-1.61%
|
+40.70%
|
December 02, 2015 |
|
|
|
Equity |
1.033
|
1.033
|
-0.39%
|
+4.13%
|
+7.16%
|
+8.62%
|
+3.30%
|
July 27, 2016 |
|
|
|
Equity |
2.301
|
2.301
|
+0.44%
|
-3.03%
|
-5.35%
|
-0.43%
|
+130.10%
|
March 20, 2017 |
|
|
|
Equity |
2.271
|
2.271
|
+0.40%
|
-3.16%
|
-5.53%
|
-0.83%
|
-12.04%
|
March 20, 2017 |
|
|
|
Equity |
2.259
|
2.259
|
+0.40%
|
-3.09%
|
-5.52%
|
-0.92%
|
-12.51%
|
March 20, 2017 |
|
|
|
Equity |
1.1924
|
1.1924
|
+0.35%
|
+0.74%
|
+0.91%
|
+4.98%
|
-25.86%
|
April 23, 2018 |
|
|
|
Equity |
1.2006
|
1.2006
|
+0.35%
|
+0.80%
|
+1.02%
|
+5.21%
|
-25.35%
|
April 23, 2018 |
|
|
|
Equity |
1.2160
|
1.2160
|
+0.35%
|
+0.89%
|
+1.22%
|
+5.62%
|
+21.60%
|
April 23, 2018 |
|
|
|
Equity |
1.0940
|
1.0940
|
-0.03%
|
+3.57%
|
-2.88%
|
-3.81%
|
+9.40%
|
July 31, 2019 |
|
|
|
Equity |
1.1345
|
1.1345
|
-0.02%
|
+3.73%
|
-2.58%
|
-3.22%
|
+13.45%
|
July 31, 2019 |
|
|
|
Equity |
0.6564
|
0.6564
|
+0.55%
|
-0.46%
|
-2.64%
|
+0.94%
|
-34.36%
|
July 22, 2020 |
|
|
|
Equity |
0.6317
|
0.6317
|
+0.56%
|
-0.64%
|
-3.02%
|
+0.13%
|
-36.83%
|
July 22, 2020 |
|
|
|
Equity |
0.6212
|
0.6212
|
-1.00%
|
+10.02%
|
+1.07%
|
-4.78%
|
-37.88%
|
May 11, 2021 |
|
|
|
Equity |
0.6114
|
0.6114
|
-1.00%
|
+9.92%
|
+0.87%
|
-5.15%
|
-38.86%
|
May 11, 2021 |
|
|
|
Equity |
0.6224
|
0.6224
|
+0.37%
|
-2.92%
|
+1.17%
|
+14.22%
|
-37.76%
|
June 10, 2021 |
|
|
|
Equity |
0.6033
|
0.6033
|
+0.37%
|
-3.10%
|
+0.77%
|
+13.32%
|
-39.67%
|
June 10, 2021 |
|
|
