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QDII Funds |  |
May 07, 2025
| Fund Name | Fund Type | NAV (RMB) |
Cumulative NAV (RMB) |
Yield(%) | Inception Date | Performance Chart |
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| Last Day |
Last 3 Months |
Last Half Year |
Last Year |
Since Inception |
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| CHINA UNIVERSAL GOLD AND PRECIOUS METALS FUND | Qdii | 1.430 | 1.430 | +3.77% | +18.48% | +27.22% | +44.59% | +65.70% | August 31, 2011 |  |
| CHINA UNIVERSAL GOLD AND PRECIOUS METALS FUND | Qdii | 1.442 | 1.442 | +3.82% | +18.78% | +27.72% | +45.36% | +44.20% | August 31, 2011 | |
| CHINA UNIVERSAL HONG KONG SELECTIVE EQUITY FUND | Qdii | 0.962 | 0.962 | +1.91% | +59.54% | +47.77% | +49.61% | +5.14% | January 17, 2014 | |
| CHINA UNIVERSAL HONG KONG SELECTIVE EQUITY FUND | Qdii | 0.973 | 1.123 | +1.88% | +59.77% | +48.32% | +50.39% | +0.91% | January 17, 2014 | |
| CHINA UNIVERSAL HANG SENG INDEX FUND | Qdii | 1.0753 | 1.2203 | +0.16% | +8.28% | +9.26% | +27.66% | +22.94% | March 06, 2014 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 3.6276 | 3.6276 | +2.68% | -8.37% | -1.52% | +9.82% | +262.76% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 3.5789 | 3.5789 | +2.67% | -8.58% | -1.85% | +9.26% | +68.58% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 3.5548 | 3.5548 | +2.66% | -8.65% | -1.96% | +9.07% | +67.52% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 3.5743 | 3.5743 | +2.69% | -8.76% | -2.91% | +8.25% | +7.15% | January 25, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0109 | 1.0109 | -0.42% | +0.91% | +2.02% | +2.66% | +1.09% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0271 | 1.0271 | -0.44% | +1.25% | +3.28% | +3.66% | +2.71% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0555 | 1.0555 | -0.42% | +1.35% | +3.48% | +4.10% | +5.55% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 0.9746 | 0.9746 | -0.43% | +0.80% | +1.81% | +2.23% | -2.54% | April 20, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.1863 | 2.1863 | -2.58% | +4.19% | +3.82% | +6.33% | +118.63% | August 16, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.0269 | 2.0269 | -2.58% | +3.74% | +2.36% | +4.83% | +102.69% | August 16, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.0269 | 2.0269 | -2.58% | +3.74% | +2.36% | +4.83% | +102.69% | August 16, 2017 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.0140 | 2.0140 | +1.37% | -8.01% | +2.16% | +3.27% | +101.40% | September 21, 2018 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.1548 | 2.1548 | +1.39% | -7.79% | +2.66% | +4.30% | +115.48% | September 21, 2018 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.0435 | 2.0435 | +1.40% | -8.19% | +1.22% | +2.83% | +104.35% | September 21, 2018 | |
| CHINA UNIVERSAL HANG SENG INDEX FUND | Qdii | 1.0725 | 1.0725 | +0.16% | +8.23% | +9.22% | +27.63% | +7.25% | December 01, 2020 | |
| China Universal Asset Management Hang Seng Technology Index Initiating Fund | Qdii | 0.8637 | 0.8637 | -0.70% | +1.20% | +10.84% | +31.90% | -13.63% | October 26, 2021 | |
| China Universal Asset Management Hang Seng Technology Index Initiating Fund | Qdii | 0.8705 | 0.8705 | -0.71% | +1.24% | +10.96% | +32.19% | -12.95% | October 26, 2021 | |
| China Universal Hang Seng Biotech ETF | Qdii | 0.8521 | 0.8521 | -3.39% | +20.37% | +18.12% | +34.34% | -14.79% | July 05, 2022 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund | Qdii | 1.0483 | 1.0483 | -6.59% | -12.62% | -15.81% | -7.29% | +4.83% | August 15, 2022 | |
| China Universal Asset Management Hang Seng Technology Exchange Traded Fund | Qdii | 1.3574 | 1.3574 | -0.76% | +1.81% | +11.76% | +35.48% | +35.74% | August 31, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.2917 | 1.2917 | +1.45% | +2.38% | +15.38% | +21.00% | +29.17% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.2719 | 1.2719 | +1.44% | +2.23% | +15.05% | +20.32% | +27.19% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.2367 | 1.2367 | +1.45% | +1.94% | +13.76% | +19.28% | +23.67% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.2339 | 1.2339 | +1.46% | +1.94% | +13.77% | +19.29% | +23.39% | September 02, 2022 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | -- | -- | -- | -- | -- | -- | -- | March 14, 2023 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 0.9743 | 0.9743 | -6.15% | -12.11% | -16.28% | -8.55% | -2.57% | March 14, 2023 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 1.0110 | 1.0110 | -6.16% | -11.78% | -15.20% | -7.48% | +1.10% | March 14, 2023 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 1.0158 | 1.0158 | -6.16% | -11.72% | -15.10% | -7.25% | +1.58% | March 14, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund | Qdii | 1.5568 | 1.5568 | +1.11% | -8.72% | -3.61% | +10.59% | +55.68% | March 30, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.2171 | 1.2171 | +1.04% | -9.19% | -5.34% | -3.45% | +21.71% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.2097 | 1.2097 | +1.03% | -9.26% | -5.48% | +5.98% | +20.97% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | -- | -- | -- | -- | -- | -- | -- | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.2180 | 1.2180 | +1.04% | -9.17% | -5.29% | +6.40% | +21.80% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.2148 | 1.2148 | +1.05% | -9.57% | -6.63% | +4.91% | +21.48% | August 02, 2023 | |
| CUAM MSCI US 50 Exchange Trade Fund(QDII) | Qdii | 1.1492 | 1.1492 | +0.72% | -9.29% | -4.17% | +12.16% | +14.92% | February 05, 2024 | |
| CUAM Hang Seng Biotech ETF Feeder Fund | Qdii | 1.2737 | 1.2737 | -3.14% | +19.61% | +17.60% | +31.80% | +27.37% | March 01, 2024 | |
| CUAM Hang Seng Biotech ETF Feeder Fund | Qdii | 1.2705 | 1.2705 | -3.14% | +19.54% | +17.48% | +31.54% | +27.05% | March 01, 2024 | |