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Mutual funds |  |
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 | |
|
| Index | 1.089 | 1.127 | +0.74% | +0.83% | -3.23% | +7.17% | +5.47% | July 01, 2009 | |
|
| Index | 1.099 | 1.461 | +0.83% | +1.01% | -2.95% | +7.62% | +50.71% | July 01, 2009 | |
|
| Index | 1.8053 | 2.3133 | +0.50% | -2.11% | -7.63% | +0.61% | +135.36% | November 06, 2013 | |
|
| Index | 1.7922 | 2.3002 | +0.50% | -2.20% | -7.81% | +0.21% | -1.87% | November 06, 2013 | |
|
| Index | 1.8052 | 1.8052 | +0.51% | -2.10% | -7.63% | -- | +5.27% | November 06, 2013 | |
|
| Index | 1.0910 | 1.0910 | -3.45% | -4.63% | +6.34% | -15.10% | +8.77% | March 06, 2014 | |
|
| Index | 1.0410 | 1.0410 | +0.10% | +1.07% | +2.26% | +4.50% | +37.91% | March 06, 2014 | |
|
| Index | 0.8379 | 0.8379 | -1.74% | +6.66% | +0.43% | +5.60% | -16.21% | January 21, 2016 | |
|
| Index | 0.8086 | 0.8086 | -1.74% | +6.56% | +0.24% | +5.18% | -19.14% | January 21, 2016 | |
|
| Index | 0.9468 | 0.9468 | -0.75% | +7.31% | -1.22% | +5.88% | -5.32% | December 22, 2016 | |
|
| Index | 0.9199 | 0.9199 | -0.76% | +7.21% | -1.41% | +5.46% | -8.01% | December 22, 2016 | |
|
| Index | 1.1295 | 1.1295 | -0.82% | -0.46% | -9.78% | -7.68% | +12.95% | December 22, 2016 | |
|
| Index | 1.1087 | 1.1087 | -0.81% | -0.56% | -9.96% | -8.05% | +10.87% | December 22, 2016 | |
|
| Index | 0.4916 | 0.4916 | +0.57% | +2.91% | -6.84% | +12.75% | -50.84% | December 29, 2016 | |
|
| Index | 0.4808 | 0.4808 | +0.56% | +2.80% | -7.04% | +12.28% | -51.92% | December 29, 2016 | |
|
| Index | 1.0689 | 1.0689 | +0.16% | -1.47% | -7.53% | +3.98% | +6.89% | August 10, 2017 | |
|
| Index | 1.0878 | 1.0878 | +0.16% | -1.42% | -7.44% | +4.19% | +8.78% | August 10, 2017 | |
|
| Index | 1.2734 | 1.2734 | +0.58% | -1.54% | -7.09% | +7.43% | +27.34% | September 06, 2017 | |
|
| Index | 1.2936 | 1.2936 | +0.57% | -1.48% | -6.98% | +7.70% | +29.36% | September 06, 2017 | |
|
| Index | 0.8640 | 0.8640 | +2.26% | +0.72% | +9.95% | +14.53% | -13.60% | December 01, 2017 | |
|
| Index | 1.3147 | 1.5246 | +0.68% | -0.54% | -3.82% | +8.34% | -3.46% | March 23, 2018 | |
|
| Index | 1.3429 | 1.3429 | +0.68% | -0.33% | -- | -- | -0.33% | March 23, 2018 | |
|
| Index | 1.3400 | 1.5499 | +0.68% | -0.45% | -3.63% | +8.77% | +58.08% | March 23, 2018 | |
|
| Index | 1.6660 | 1.6660 | -0.19% | -4.41% | -6.00% | +5.62% | +66.60% | May 23, 2018 | |
|
| Index | 1.6354 | 1.6354 | -0.19% | -4.47% | -6.12% | +5.36% | +63.54% | May 23, 2018 | |
|
| Index | 0.6119 | 0.6119 | +0.43% | -0.70% | -6.21% | +5.48% | -38.81% | January 20, 2021 | |
|
| Index | 0.5912 | 0.5912 | +0.42% | -0.91% | -6.59% | +4.64% | -40.88% | January 20, 2021 | |
|
| Index | 0.7669 | 0.7669 | +0.13% | -0.58% | -7.42% | -3.72% | -23.31% | September 16, 2021 | |
|
| Index | 0.7896 | 0.7896 | +0.14% | -0.38% | -7.05% | -2.94% | -21.04% | September 16, 2021 | |
|
| Index | 0.7597 | 0.7597 | +5.13% | +17.89% | +20.99% | +11.74% | -24.03% | September 29, 2021 | |
|
| Index | 0.7663 | 0.7663 | +5.15% | +18.02% | +21.27% | +12.15% | -23.37% | September 29, 2021 | |
|
| Index | 0.7238 | 0.7238 | +0.42% | +13.04% | -2.52% | +1.83% | -27.62% | October 26, 2021 | |
|
| Index | 0.3966 | 0.3966 | +0.10% | -13.33% | -25.65% | -18.36% | -60.34% | October 26, 2021 | |
|
| Index | 0.4001 | 0.4001 | +0.10% | -13.27% | -25.55% | -18.16% | -59.99% | October 26, 2021 | |
|
| Index | 0.7192 | 0.7192 | +0.42% | +12.98% | -2.63% | +1.70% | -28.08% | October 26, 2021 | |
|
| Index | 0.8591 | 0.8591 | -0.62% | +0.34% | +3.84% | +46.01% | -14.09% | December 02, 2021 | |
|
| Index | 0.8680 | 0.8680 | -0.62% | +0.43% | +4.00% | +46.45% | -13.20% | December 02, 2021 | |
|
| Index | 1.0981 | 1.0981 | -1.03% | -1.05% | +5.89% | +33.82% | +9.81% | December 28, 2021 | |
|
| Index | 1.1097 | 1.1097 | -1.02% | -0.99% | +6.08% | +34.49% | +10.97% | December 28, 2021 | |
|
| Index | 0.8477 | 0.8477 | +0.67% | +0.47% | -5.22% | -0.57% | -15.23% | January 12, 2022 | |
|
| Index | 0.8597 | 0.8597 | +0.67% | +0.57% | -5.03% | -0.16% | -14.03% | January 12, 2022 | |
|
| Index | 0.8501 | 0.8501 | +0.66% | +0.47% | -5.21% | -0.58% | +3.18% | January 12, 2022 | |
|
| Index | 0.7857 | 0.7857 | +0.49% | -1.02% | +15.95% | +8.54% | -21.43% | March 08, 2022 | |
|
| Index | 0.7799 | 0.7799 | +0.49% | -1.09% | +15.80% | +8.26% | -22.01% | March 08, 2022 | |
|
| Index | 0.8366 | 0.8366 | +0.01% | -6.96% | -12.11% | +10.81% | -16.34% | March 29, 2022 | |
|
| Index | 0.8430 | 0.8430 | +0.00% | -6.91% | -12.01% | +11.08% | -15.70% | March 29, 2022 | |
|
| Index | 1.0591 | 1.0591 | +0.02% | +0.34% | +0.75% | +1.63% | +5.91% | June 10, 2022 | |
|
| Index | 1.3529 | 1.3529 | -0.43% | +14.63% | -1.94% | +61.08% | +35.29% | December 27, 2022 | |
|
| Index | 1.3403 | 1.3403 | -0.44% | +14.53% | -2.15% | +60.44% | +34.03% | December 27, 2022 | |
|
| Index | 1.6015 | 1.8665 | +0.32% | -1.05% | -5.15% | +5.93% | +9.44% | April 25, 2023 | |
|
| Index | 1.6226 | 1.6226 | +0.32% | -0.83% | -- | -- | -2.08% | April 25, 2023 | |
|
| Index | 1.6191 | 1.8841 | +0.32% | -0.95% | -4.97% | +6.35% | +9.06% | April 25, 2023 | |
|
| Index | 1.1387 | 1.1387 | +0.23% | +4.43% | +7.76% | +21.22% | +13.87% | May 19, 2023 | |
|
| Index | 1.0683 | 1.0683 | +0.60% | -0.55% | -3.79% | +5.76% | +6.83% | May 19, 2023 | |
|
| Index | 1.0766 | 1.0766 | +0.61% | -0.45% | -3.60% | +6.18% | +7.66% | May 19, 2023 | |
|
| Index | 1.1330 | 1.1330 | +0.24% | +4.38% | +7.63% | +20.92% | +13.30% | May 19, 2023 | |
|
| Index | 0.8511 | 0.8511 | -0.27% | -0.67% | -1.08% | +14.47% | -14.89% | July 11, 2023 | |
|
| Index | 0.8550 | 0.8550 | -0.27% | -0.60% | -0.96% | +14.75% | -14.50% | July 11, 2023 | |
|
| Index | 1.2470 | 1.2470 | +0.47% | +6.09% | +12.60% | +31.43% | +24.70% | November 07, 2023 | |
|
| Index | 1.2395 | 1.2395 | +0.47% | +5.99% | +12.38% | +30.90% | +23.95% | November 07, 2023 | |
|
| Index | 1.6189 | 1.6189 | -0.05% | +4.17% | +6.55% | +74.88% | +61.89% | March 12, 2024 | |
|
| Index | 1.6227 | 1.6227 | -0.05% | +4.23% | +6.66% | +75.24% | +62.27% | March 12, 2024 | |
|
| Index | 0.8701 | 0.8701 | -0.73% | -- | -- | -- | -12.99% | February 21, 2025 | |
|
| Index | 0.8705 | 0.8705 | -0.74% | -- | -- | -- | -12.95% | February 21, 2025 | |
|
| Index | 1.0233 | 1.0233 | -0.92% | -- | -- | -- | +2.33% | March 19, 2025 | |
|
| Index | 1.0230 | 1.0230 | -0.92% | -- | -- | -- | +2.30% | March 19, 2025 | |
|
| Index | 1.0265 | 1.0265 | +0.55% | -- | -- | -- | +2.65% | March 27, 2025 | |
|
| Index | 1.0260 | 1.0260 | +0.55% | -- | -- | -- | +2.60% | March 27, 2025 | |
|
| Index | -- | -- | -- | -- | -- | -- | -- | May 12, 2025 | |
|
| Index | -- | -- | -- | -- | -- | -- | -- | May 12, 2025 | |
|
| Blance | 2.1459 | 7.6761 | +0.38% | -2.14% | -7.21% | -9.67% | +1208.53% | August 25, 2005 | |
|
| Blance | 0.4976 | 3.5134 | +0.40% | -5.70% | -6.99% | -5.51% | +290.81% | August 07, 2006 | |
|
| Blance | 1.6939 | 3.0949 | +0.11% | -3.73% | -10.59% | -8.29% | +274.34% | March 12, 2007 | |
|
| Blance | 2.363 | 2.363 | +0.25% | -2.44% | -6.04% | -5.48% | -30.56% | July 08, 2008 | |
|
| Blance | 2.377 | 2.377 | +0.25% | -2.34% | -5.90% | -5.26% | -32.57% | July 08, 2008 | |
|
| Blance | 2.410 | 3.739 | +0.25% | -2.31% | -5.79% | -4.93% | +384.80% | July 08, 2008 | |
|
| Blance | 2.483 | 4.180 | +0.65% | -1.00% | -4.65% | -1.31% | +498.53% | January 23, 2009 | |
|
| Blance | 1.815 | 2.405 | +0.11% | -1.20% | -8.03% | -6.12% | +137.26% | December 22, 2009 | |
|
| Blance | 4.356 | 4.606 | +0.21% | -1.67% | -2.98% | +6.79% | +423.35% | May 05, 2010 | |
|
| Blance | 1.691 | 2.070 | -1.97% | +9.52% | +0.48% | -3.21% | +119.78% | September 21, 2010 | |
|
| Blance | 1.279 | 1.279 | +0.39% | -3.62% | -4.48% | -1.69% | -45.22% | March 29, 2011 | |
|
| Blance | 1.273 | 1.273 | +0.39% | -3.71% | -4.57% | -1.77% | -45.48% | March 29, 2011 | |
|
| Blance | 1.297 | 1.297 | +0.39% | -3.57% | -4.28% | -1.22% | +29.70% | March 29, 2011 | |
|
| Blance | 3.005 | 3.005 | +0.81% | -0.07% | -5.77% | -1.48% | -14.90% | March 09, 2012 | |
|
| Blance | 2.980 | 2.980 | +0.78% | -0.13% | -5.90% | -1.72% | -15.60% | March 09, 2012 | |
|
| Blance | 3.041 | 3.610 | +0.76% | +0.00% | -5.62% | -1.14% | +325.99% | March 09, 2012 | |
|
| Blance | 4.869 | 4.869 | +0.41% | +1.29% | -9.14% | -15.85% | +386.90% | May 03, 2013 | |
|
| Blance | 2.416 | 2.416 | +0.08% | -0.21% | -5.22% | -7.08% | -17.37% | June 25, 2013 | |
|
| Blance | 2.423 | 2.423 | +0.08% | -0.16% | -5.13% | -6.92% | -17.13% | June 25, 2013 | |
|
| Blance | 2.454 | 2.706 | +0.08% | -0.04% | -4.92% | -6.51% | +174.21% | June 25, 2013 | |
|
| Blance | 1.488 | 1.488 | -2.23% | +27.73% | +14.73% | +10.30% | -15.12% | June 18, 2015 | |
|
| Blance | 1.479 | 1.479 | -2.25% | +27.61% | +14.65% | +10.04% | -15.63% | June 18, 2015 | |
|
| Blance | 1.508 | 1.508 | -2.27% | +27.91% | +15.03% | +10.80% | +50.80% | June 18, 2015 | |
|
| Blance | 0.807 | 1.142 | +0.12% | +0.37% | -7.88% | +3.46% | +5.47% | November 26, 2015 | |
|
| Blance | 0.778 | 1.113 | +0.13% | +0.52% | -7.71% | +3.73% | +2.91% | November 26, 2015 | |
|
| Blance | 2.048 | 2.103 | -2.15% | +28.40% | +15.97% | +12.47% | +115.46% | December 02, 2015 | |
|
| Blance | 2.130 | 2.185 | -2.16% | +28.55% | +16.20% | +12.94% | +123.90% | December 02, 2015 | |
|
| Blance | 1.290 | 1.290 | +0.16% | -12.13% | -17.78% | -3.66% | +29.00% | December 22, 2015 | |
|
| Blance | 1.263 | 1.263 | +0.16% | -12.23% | -17.93% | -4.03% | +26.30% | February 03, 2016 | |
|
| Blance | 1.499 | 1.499 | +0.27% | -4.52% | -6.78% | -2.60% | -18.04% | March 11, 2016 | |
|
| Blance | 1.489 | 1.489 | +0.27% | -4.55% | -6.88% | -2.74% | -16.40% | March 11, 2016 | |
|
| Blance | 1.509 | 1.509 | +0.27% | -4.49% | -6.68% | -2.39% | +50.90% | March 11, 2016 | |
|
| Blance | 1.6974 | 1.6974 | +0.11% | -0.81% | -3.15% | +8.95% | -24.43% | April 19, 2016 | |
|
| Blance | 1.7308 | 1.7308 | +0.10% | -0.65% | -2.94% | +9.48% | -24.39% | April 19, 2016 | |
|
| Blance | 1.7450 | 1.7660 | +0.10% | -0.60% | -2.76% | +9.80% | +77.99% | April 19, 2016 | |
|
| Blance | 1.468 | 1.468 | +0.27% | -1.01% | -4.61% | -3.86% | +46.80% | June 03, 2016 | |
|
| Blance | 1.219 | 1.219 | -0.08% | -1.61% | -3.48% | -1.38% | +21.90% | August 03, 2016 | |
|
| Blance | 1.4535 | 1.4535 | +0.06% | +0.25% | +1.99% | +3.30% | +45.35% | September 29, 2016 | |
|
| Blance | 1.4340 | 1.4340 | +0.06% | +0.15% | +1.81% | +2.94% | +5.44% | September 29, 2016 | |
|
| Blance | 0.869 | 1.243 | +0.81% | -0.80% | -5.34% | +2.72% | +15.04% | December 21, 2016 | |
|
| Blance | 0.853 | 1.227 | +0.83% | -0.93% | -5.54% | +2.28% | +13.10% | December 21, 2016 | |
|
| Blance | 1.196 | 1.196 | -0.08% | -0.33% | -0.42% | -3.94% | +19.60% | March 15, 2017 | |
|
| Blance | 1.145 | 1.145 | +0.00% | -0.52% | -0.78% | -4.74% | -10.20% | March 15, 2017 | |
|
| Blance | 1.2949 | 1.2949 | +0.09% | +0.43% | +2.37% | +4.14% | +29.49% | April 14, 2017 | |
|
| Blance | 1.2337 | 1.2337 | +0.08% | +0.28% | +2.07% | +3.52% | +23.37% | April 14, 2017 | |
|
| Blance | 1.2874 | 1.2874 | +0.05% | -- | -- | -- | +4.77% | July 24, 2017 | |
|
| Blance | 1.2876 | 1.2876 | +0.05% | +0.40% | +1.85% | -0.46% | +28.76% | July 24, 2017 | |
|
| Blance | 1.4150 | 1.4580 | -0.13% | -1.78% | +0.58% | +1.75% | +45.92% | September 06, 2017 | |
|
| Blance | 1.3657 | 1.4087 | -0.13% | -1.88% | +0.37% | +1.37% | +40.94% | September 06, 2017 | |
|
| Blance | 0.6981 | 0.6981 | -0.64% | +7.55% | +6.45% | +16.58% | -30.19% | November 10, 2017 | |
|
| Blance | 1.3359 | 1.3359 | -0.25% | +3.69% | -2.33% | -5.56% | +33.59% | January 19, 2018 | |
|
| Blance | 1.2871 | 1.3721 | +0.01% | +2.19% | -0.77% | -0.76% | +38.23% | February 11, 2018 | |
|
| Blance | 1.2773 | 1.3623 | +0.02% | +2.15% | -0.83% | -0.87% | +37.20% | February 11, 2018 | |
|
| Blance | 0.7094 | 0.7094 | -0.87% | +5.49% | +5.39% | +15.78% | -20.99% | February 13, 2018 | |
|
| Blance | 0.7125 | 0.7125 | -0.86% | +5.52% | +5.49% | +15.85% | -20.65% | February 13, 2018 | |
|
| Blance | 1.2686 | 1.2686 | +0.18% | +4.23% | +0.83% | +2.65% | -20.18% | February 13, 2018 | |
|
| Blance | 1.2531 | 1.2531 | +0.19% | +4.17% | +0.72% | +1.93% | -21.16% | February 13, 2018 | |
|
| Blance | 0.7215 | 0.7215 | -0.87% | +5.64% | +5.71% | +16.24% | -28.30% | February 13, 2018 | |
|
| Blance | 1.4748 | 1.4748 | +0.05% | +2.54% | +4.31% | +2.48% | +47.48% | February 13, 2018 | |
|
| Blance | 1.4327 | 1.4327 | +0.05% | +2.44% | +4.10% | +2.07% | +43.27% | February 13, 2018 | |
|
| Blance | 1.2800 | 1.2800 | +0.19% | +4.34% | +1.04% | +2.54% | +28.00% | February 13, 2018 | |
|
| Blance | 1.9468 | 1.9468 | -0.70% | +11.16% | +7.88% | +8.45% | +1.49% | June 21, 2018 | |
|
| Blance | 1.9349 | 1.9349 | -0.70% | +11.10% | +7.77% | +8.20% | +0.87% | June 21, 2018 | |
|
| Blance | 1.9713 | 1.9713 | -0.71% | +11.26% | +8.09% | +8.89% | +97.13% | June 21, 2018 | |
|
| Blance | 0.7748 | 0.7748 | -1.37% | -1.49% | +0.49% | +10.65% | -22.52% | July 05, 2018 | |
|
| Blance | 1.4359 | 1.4359 | -2.84% | +13.62% | +4.28% | +1.65% | +43.59% | August 08, 2018 | |
|
| Blance | 1.0348 | 1.5348 | -0.04% | +3.44% | +0.34% | +11.60% | +45.87% | December 05, 2018 | |
|
| Blance | 2.0692 | 2.0692 | -1.13% | +12.51% | +7.69% | +20.80% | +4.28% | December 21, 2018 | |
|
| Blance | 1.7952 | 1.7952 | -1.13% | +12.47% | +7.58% | +3.40% | -9.53% | December 21, 2018 | |
|
| Blance | 1.8317 | 1.8317 | -1.13% | +12.63% | +7.92% | +4.09% | +83.17% | December 21, 2018 | |
|
| Blance | 0.9340 | 1.1840 | +0.03% | +1.87% | +0.11% | +2.59% | +8.20% | January 31, 2019 | |
|
| Blance | 1.5198 | 1.5198 | +0.26% | +1.78% | -0.95% | +5.44% | +51.98% | April 26, 2019 | |
|
| Blance | 1.4465 | 1.4465 | +0.26% | +1.58% | -1.34% | +4.61% | +44.65% | April 26, 2019 | |
|
| Blance | 2.1796 | 2.1796 | -0.51% | -1.50% | +5.88% | +24.24% | +117.96% | May 06, 2019 | |
|
| Blance | 2.0766 | 2.0766 | -0.51% | -1.71% | +5.45% | +23.20% | +107.66% | May 06, 2019 | |
|
| Blance | 1.1248 | 1.1248 | -0.04% | +2.97% | +0.91% | +4.43% | +12.48% | September 04, 2019 | |
|
| Blance | 1.1906 | 1.1906 | -0.28% | +2.02% | +2.37% | +0.73% | +19.06% | November 05, 2019 | |
|
| Blance | 1.2169 | 1.2169 | -0.29% | +2.12% | +2.57% | +1.11% | +21.69% | November 05, 2019 | |
|
| Blance | 0.9693 | 0.9693 | -0.46% | +2.71% | +1.76% | +6.72% | -19.87% | January 08, 2020 | |
|
| Blance | 0.9668 | 0.9668 | -0.46% | +2.69% | +1.68% | +6.91% | -20.07% | January 08, 2020 | |
|
| Blance | 0.9858 | 0.9858 | -0.46% | +2.84% | +1.99% | +7.56% | -1.42% | January 08, 2020 | |
|
| Blance | 0.9823 | 0.9823 | -0.78% | -4.57% | -4.75% | -7.99% | -1.77% | March 13, 2020 | |
|
| Blance | 0.9524 | 0.9524 | -0.78% | -4.70% | -5.03% | -8.54% | -4.76% | March 13, 2020 | |
|
| Blance | 1.1078 | 1.1078 | +0.00% | +0.96% | +3.86% | +5.61% | +6.69% | May 22, 2020 | |
|
| Blance | 1.1170 | 1.1170 | +0.00% | +1.00% | +3.97% | +5.82% | +11.70% | May 22, 2020 | |
|
| Blance | 0.8077 | 0.8077 | -1.22% | +0.29% | +0.54% | +5.31% | -19.23% | May 25, 2020 | |
|
| Blance | 0.7841 | 0.7841 | -1.21% | +0.14% | +0.24% | +4.69% | -21.59% | May 25, 2020 | |
|
| Blance | 1.0464 | 1.0464 | -0.48% | +0.31% | -3.06% | +8.04% | +4.64% | June 22, 2020 | |
|
| Blance | 1.0163 | 1.0163 | -0.47% | +0.17% | -3.34% | +7.41% | +1.63% | June 22, 2020 | |
|
| Blance | 0.6838 | 0.6838 | -0.23% | +0.00% | -9.63% | -12.11% | -31.62% | July 08, 2020 | |
|
| Blance | 0.6643 | 0.6643 | -0.23% | -0.14% | -9.90% | -12.63% | -33.57% | July 08, 2020 | |
|
| Blance | 0.9513 | 0.9513 | +0.11% | -2.10% | -0.45% | +1.01% | +4.56% | July 23, 2020 | |
|
| Blance | 0.9521 | 0.9521 | +0.11% | -2.10% | -0.47% | +1.09% | -4.79% | July 23, 2020 | |
|
| Blance | 0.9339 | 0.9339 | +0.10% | -2.20% | -0.67% | +0.69% | -6.61% | July 23, 2020 | |
|
| Blance | 0.9695 | 0.9695 | -1.09% | -2.91% | -8.60% | -2.06% | -3.05% | July 24, 2020 | |
|
| Blance | 0.9019 | 0.9442 | +0.42% | -3.50% | -3.52% | +14.96% | -6.63% | July 28, 2020 | |
|
| Blance | 0.5813 | 0.5813 | -3.61% | +15.38% | +8.43% | +5.50% | -41.87% | August 21, 2020 | |
|
| Blance | 0.5598 | 0.5598 | -3.62% | +15.14% | +7.99% | +4.66% | -44.02% | August 21, 2020 | |
|
| Blance | 0.9929 | 0.9929 | -0.20% | +0.06% | +2.38% | +2.85% | -0.71% | September 10, 2020 | |
|
| Blance | 0.6398 | 0.6398 | -0.64% | -4.55% | +3.04% | +20.06% | -36.02% | October 13, 2020 | |
|
| Blance | 0.7370 | 0.7370 | +0.01% | +4.11% | -2.01% | -1.56% | -26.30% | October 19, 2020 | |
|
| Blance | 0.9091 | 0.9591 | +0.13% | +0.81% | +1.94% | +0.19% | -4.62% | November 04, 2020 | |
|
| Blance | 0.6437 | 0.6437 | -0.76% | -2.84% | -3.71% | +5.66% | -35.63% | November 18, 2020 | |
|
| Blance | 0.4780 | 0.4780 | -1.22% | +0.17% | +0.40% | +5.24% | -52.20% | December 02, 2020 | |
|
| Blance | 0.9933 | 0.9933 | -0.10% | +0.26% | +1.03% | +4.97% | -0.67% | January 20, 2021 | |
|
| Blance | 0.6291 | 0.6291 | -0.87% | -6.43% | -2.81% | +9.60% | -37.09% | January 25, 2021 | |
|
| Blance | 0.6158 | 0.6158 | -0.87% | -6.54% | -3.05% | +9.05% | -38.42% | January 25, 2021 | |
|
| Blance | 0.5455 | 0.5455 | -1.20% | +0.52% | +0.79% | +5.09% | -45.45% | February 05, 2021 | |
|
| Blance | 0.5596 | 0.5596 | -1.18% | +0.67% | +1.10% | +5.70% | -44.04% | February 05, 2021 | |
|
| Blance | 0.5656 | 0.5656 | -0.41% | -5.15% | +0.87% | +12.89% | -43.44% | February 09, 2021 | |
|
| Blance | 0.5802 | 0.5802 | -0.43% | -5.03% | +1.15% | +13.59% | -41.98% | February 09, 2021 | |
|
| Blance | 1.0027 | 1.0027 | +0.03% | +0.23% | +2.59% | +3.35% | +0.27% | February 09, 2021 | |
|
| Blance | 0.5207 | 0.5207 | -0.23% | -1.29% | -0.80% | +1.60% | -47.93% | February 09, 2021 | |
|
| Blance | 0.5119 | 0.5119 | -0.25% | -1.39% | -1.01% | +1.19% | -48.81% | February 09, 2021 | |
|
| Blance | 0.5867 | 0.5867 | -1.05% | -9.10% | -9.61% | -0.37% | -41.33% | February 24, 2021 | |
|
| Blance | 0.5742 | 0.5742 | -1.05% | -9.25% | -9.87% | -0.91% | -42.58% | February 24, 2021 | |
|
| Blance | 1.1370 | 1.1370 | -0.07% | +0.13% | +1.36% | +3.58% | +13.70% | March 04, 2021 | |
|
| Blance | 1.1562 | 1.1562 | -0.07% | +0.23% | +1.55% | +3.99% | +15.62% | March 04, 2021 | |
|
| Blance | 1.1561 | 1.1561 | -0.08% | +0.23% | +1.55% | +3.99% | +11.01% | March 04, 2021 | |
|
| Blance | 1.1270 | 1.1270 | +0.02% | +0.67% | +2.54% | +5.35% | +12.70% | March 23, 2021 | |
|
| Blance | 1.1052 | 1.1052 | +0.05% | -0.42% | +1.45% | +4.23% | +10.52% | March 25, 2021 | |
|
| Blance | 1.1343 | 1.1343 | -2.78% | +35.37% | +21.86% | +17.34% | +13.43% | March 25, 2021 | |
|
| Blance | 1.1531 | 1.1531 | -2.78% | +35.52% | +22.11% | +17.80% | +15.31% | March 25, 2021 | |
|
| Blance | 1.0966 | 1.0966 | +0.05% | -0.51% | +1.27% | +3.87% | +4.59% | March 25, 2021 | |
|
| Blance | 0.9359 | 0.9359 | +0.00% | +0.09% | +1.67% | +2.98% | -6.41% | April 30, 2021 | |
|
| Blance | 0.7283 | 0.7283 | -0.76% | -2.69% | -3.82% | +6.62% | -27.17% | July 20, 2021 | |
|
| Blance | 0.7173 | 0.7173 | -0.76% | -2.78% | -4.01% | +6.19% | -28.27% | July 20, 2021 | |
|
| Blance | 1.1369 | 1.1369 | -0.03% | +2.06% | +3.43% | +5.81% | +13.69% | July 21, 2021 | |
|
| Blance | 1.1221 | 1.1221 | -0.02% | +1.98% | +3.26% | +5.45% | +12.21% | July 21, 2021 | |
|
| Blance | 1.1368 | 1.1368 | -0.03% | +2.05% | +3.43% | +5.80% | +9.95% | July 21, 2021 | |
|
| Blance | 0.5843 | 0.5843 | -0.51% | -0.15% | -3.34% | +7.53% | -41.57% | August 03, 2021 | |
|
| Blance | 0.5954 | 0.5954 | -0.52% | -0.03% | -3.11% | +8.06% | -40.46% | August 03, 2021 | |
|
| Blance | 0.7210 | 0.7210 | -0.73% | +3.35% | -1.35% | -4.07% | -27.90% | August 17, 2021 | |
|
| Blance | 0.7716 | 0.7716 | -0.34% | +3.67% | -2.71% | +1.93% | -22.84% | September 07, 2021 | |
|
| Blance | 0.7604 | 0.7604 | -0.34% | +3.57% | -2.91% | +1.52% | -23.96% | September 07, 2021 | |
|
| Blance | 0.4826 | 0.4826 | +0.15% | -5.34% | -9.39% | -7.74% | -51.74% | September 14, 2021 | |
|
| Blance | 0.4722 | 0.4722 | +0.15% | -5.47% | -9.66% | -8.29% | -52.78% | September 14, 2021 | |
|
| Blance | 0.9510 | 0.9510 | -0.27% | +2.21% | +2.68% | +18.92% | -4.90% | September 17, 2021 | |
|
| Blance | 0.9684 | 0.9684 | -0.28% | +2.34% | +2.93% | +19.50% | -3.16% | September 17, 2021 | |
|
| Blance | 1.0188 | 1.0188 | +0.09% | +0.02% | +2.69% | +2.72% | +1.88% | October 11, 2021 | |
|
| Blance | 1.0187 | 1.0187 | +0.08% | +0.02% | +2.68% | +2.71% | +1.87% | October 11, 2021 | |
|
| Blance | 1.0043 | 1.0043 | +0.08% | -0.08% | +2.49% | +2.31% | +0.43% | October 11, 2021 | |
|
| Blance | 0.7145 | 0.7145 | -0.89% | +13.22% | +10.69% | +23.49% | -28.55% | October 29, 2021 | |
|
| Blance | 0.7302 | 0.7302 | -0.90% | +13.40% | +11.04% | +24.29% | -26.98% | October 29, 2021 | |
|
| Blance | 1.6837 | 1.7467 | +0.22% | +36.13% | +24.90% | +120.26% | +76.43% | November 23, 2021 | |
|
| Blance | 1.6596 | 1.7226 | +0.22% | +36.00% | +24.64% | +119.37% | +74.00% | November 23, 2021 | |
|
| Blance | 0.7792 | 0.7792 | -0.95% | +1.64% | +0.40% | +1.35% | -22.08% | December 10, 2021 | |
|
| Blance | 0.7926 | 0.7926 | -0.95% | +1.77% | +0.65% | +1.85% | -20.74% | December 10, 2021 | |
|
| Blance | 0.8228 | 0.8228 | -0.29% | +3.55% | -2.80% | +0.82% | -17.72% | December 21, 2021 | |
|
| Blance | 0.8395 | 0.8395 | -0.29% | +3.71% | -2.51% | +1.41% | -16.05% | December 21, 2021 | |
|
| Blance | 0.8885 | 0.8885 | -0.38% | -3.53% | -3.96% | -0.76% | -11.15% | January 27, 2022 | |
|
| Blance | 0.8770 | 0.8770 | -0.37% | -3.62% | -4.14% | -1.14% | -12.30% | January 27, 2022 | |
|
| Blance | 0.8997 | 0.8997 | -1.00% | -7.07% | -5.22% | +20.81% | -10.03% | February 21, 2022 | |
|
| Blance | 0.9113 | 0.9113 | -0.99% | -6.97% | -5.02% | +21.30% | -8.87% | February 21, 2022 | |
|
| Blance | 0.6869 | 0.6869 | +0.00% | -8.88% | -10.02% | -0.72% | -31.31% | February 25, 2022 | |
|
| Blance | 0.6781 | 0.6781 | -0.01% | -8.97% | -10.21% | -1.12% | -32.19% | February 25, 2022 | |
|
| Blance | 1.1319 | 1.1319 | +0.33% | +0.35% | +0.15% | +3.65% | +13.19% | March 01, 2022 | |
|
| Blance | 1.1437 | 1.1437 | +0.32% | +0.45% | +0.34% | +3.83% | +14.37% | March 01, 2022 | |
|
| Blance | 1.0010 | 1.0010 | +0.40% | +0.27% | +0.16% | +7.29% | +0.10% | March 02, 2022 | |
|
| Blance | 1.0144 | 1.0144 | +0.40% | +0.37% | +0.45% | +7.80% | +1.44% | March 02, 2022 | |
|
| Blance | 0.8344 | 0.8344 | +0.53% | +1.18% | -4.97% | -0.23% | -16.56% | April 29, 2022 | |
|
| Blance | 0.8460 | 0.8460 | +0.52% | +1.29% | -4.73% | +0.13% | -15.40% | April 29, 2022 | |
|
| Blance | 0.7440 | 0.7440 | -0.17% | -2.34% | -6.07% | +2.82% | -25.60% | September 14, 2022 | |
|
| Blance | 0.7559 | 0.7559 | -0.17% | -2.20% | -5.81% | +3.43% | -24.41% | September 14, 2022 | |
|
| Blance | 0.6766 | 0.6766 | -1.05% | -1.57% | -5.86% | -6.24% | -32.34% | October 14, 2022 | |
|
| Blance | 0.6677 | 0.6677 | -1.05% | -1.68% | -6.09% | -6.69% | -33.23% | October 14, 2022 | |
|
| Blance | 1.0738 | 1.0738 | -1.11% | -1.97% | -0.72% | +19.48% | +7.38% | October 31, 2022 | |
|
| Blance | 1.0618 | 1.0618 | -1.11% | -2.16% | -1.03% | +18.86% | +6.18% | October 31, 2022 | |
|
| Blance | 1.0566 | 1.0566 | -1.11% | -2.20% | -1.12% | +18.65% | +5.66% | October 31, 2022 | |
|
| Blance | 1.1442 | 1.1442 | +0.18% | -3.66% | -1.68% | +2.57% | +14.42% | December 12, 2022 | |
|
| Blance | 0.9494 | 0.9494 | -0.60% | -5.56% | +5.87% | +18.32% | -5.06% | December 14, 2022 | |
|
| Blance | 0.9358 | 0.9358 | -0.59% | -5.69% | +5.55% | +17.61% | -6.42% | December 14, 2022 | |
|
| Blance | 0.9713 | 0.9713 | +0.34% | -0.57% | -0.42% | +5.91% | -2.87% | January 17, 2023 | |
|
| Blance | 0.9623 | 0.9623 | +0.34% | -0.66% | -0.61% | +5.47% | -3.77% | January 17, 2023 | |
|
| Blance | 0.7796 | 0.7796 | +0.09% | -6.24% | -11.71% | -12.46% | -22.04% | March 17, 2023 | |
|
| Blance | 0.7693 | 0.7693 | +0.09% | -6.38% | -11.97% | -13.02% | -23.07% | March 17, 2023 | |
|
| Blance | 1.1591 | 1.1591 | +0.30% | -2.71% | -5.03% | -4.71% | +15.91% | March 22, 2023 | |
|
| Blance | 1.1693 | 1.1693 | +0.31% | -2.62% | -4.84% | -4.30% | +16.93% | March 22, 2023 | |
|
| Blance | 0.8686 | 0.8686 | +0.64% | -1.32% | -4.18% | -5.63% | -13.14% | June 06, 2023 | |
|
| Blance | 0.8787 | 0.8787 | +0.65% | -1.17% | -3.88% | -5.07% | -12.13% | June 06, 2023 | |
|
| Blance | 1.0634 | 1.0634 | -0.08% | +0.01% | +3.61% | +5.50% | +6.34% | June 16, 2023 | |
|
| Blance | 1.0707 | 1.0707 | -0.07% | +0.09% | +3.79% | +5.89% | +7.07% | June 16, 2023 | |
|
| Blance | 1.1084 | 1.1084 | -1.23% | -0.01% | +0.80% | +4.66% | +10.84% | August 09, 2023 | |
|
| Blance | 1.0950 | 1.0950 | -1.24% | -0.16% | +0.50% | +3.86% | +9.50% | August 09, 2023 | |
|
| Blance | 1.1016 | 1.1016 | -1.23% | +0.52% | +10.18% | +25.32% | +10.16% | August 22, 2023 | |
|
| Blance | 1.1137 | 1.1137 | -1.22% | +0.78% | +10.62% | +26.16% | +11.37% | August 22, 2023 | |
|
| Blance | 1.0818 | 1.0818 | +0.61% | +5.78% | +1.50% | +4.35% | +8.18% | November 14, 2023 | |
|
| Blance | 0.9591 | 1.2591 | -0.04% | +1.79% | -1.10% | +1.76% | +5.79% | November 21, 2023 | |
|
| Blance | 0.5398 | 0.5398 | -1.12% | +2.53% | +4.80% | +12.18% | +14.24% | December 13, 2023 | |
|
| Blance | 0.5485 | 0.5485 | -1.12% | +2.62% | +5.02% | +12.63% | +14.87% | December 13, 2023 | |
|
| Blance | 1.0202 | 1.0202 | -0.12% | +1.68% | -2.22% | -- | +2.02% | June 12, 2024 | |
|
| Blance | 1.0151 | 1.0151 | -0.12% | +1.52% | -2.53% | -- | +1.51% | June 12, 2024 | |
|
| Blance | 1.0241 | 1.0241 | +0.71% | +3.82% | +2.25% | -- | +2.41% | September 27, 2024 | |
|
| Blance | 1.0203 | 1.0203 | +0.71% | +3.66% | +1.93% | -- | +2.03% | September 27, 2024 | |
|
| Blance | 0.9788 | 0.9788 | -1.24% | -0.68% | -1.79% | -- | -2.12% | October 09, 2024 | |
|
| Blance | 0.9822 | 0.9822 | -1.24% | -0.53% | -1.48% | -- | -1.78% | October 09, 2024 | |
|
| Blance | 1.0106 | 1.0106 | +0.36% | +1.68% | +1.99% | -- | +1.06% | October 14, 2024 | |
|
| Blance | 1.0139 | 1.0139 | +0.36% | +1.83% | +2.30% | -- | +1.39% | October 15, 2024 | |
|
| Blance | 1.0301 | 1.0301 | +0.26% | +1.52% | +3.12% | -- | +3.01% | October 29, 2024 | |
|
| Blance | 1.0280 | 1.0280 | +0.26% | +1.42% | +2.92% | -- | +2.80% | October 29, 2024 | |
|
| Blance | 0.9613 | 0.9613 | -0.19% | -3.85% | -- | -- | -3.87% | January 23, 2025 | |
|
| Blance | 0.9624 | 0.9624 | -0.19% | -3.76% | -- | -- | -3.76% | January 24, 2025 | |
|
| Blance | -- | -- | -- | -- | -- | -- | -- | May 14, 2025 | |
|
| Blance | -- | -- | -- | -- | -- | -- | -- | May 14, 2025 | |
|
| Blance | -- | -- | -- | -- | -- | -- | -- | May 14, 2025 | |
|
| Blance | -- | -- | -- | -- | -- | -- | -- | May 14, 2025 | |
|
| 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 | |
| Bond | 1.1414 | 1.3204 | -0.02% | -0.27% | +2.48% | +2.91% | +3.27% | March 06, 2008 | |
|
| Bond | 1.1429 | 1.3219 | -0.02% | -0.24% | +2.54% | -- | +2.76% | March 06, 2008 | |
|
| Bond | 1.0853 | 1.7583 | -0.01% | -0.29% | +2.44% | +2.82% | +88.09% | March 06, 2008 | |
|
| Bond | 1.1452 | 1.8362 | -0.01% | -0.19% | +2.64% | +3.24% | +107.91% | March 06, 2008 | |
|
| Bond | 2.0575 | 2.1445 | +0.11% | -0.32% | +2.00% | +4.11% | +115.25% | January 26, 2011 | |
|
| Bond | 1.7203 | 2.0019 | +0.02% | -2.63% | -0.72% | -0.03% | +114.90% | June 17, 2011 | |
|
| Bond | 1.8263 | 2.1079 | +0.03% | -2.53% | -0.51% | +0.37% | +126.81% | June 17, 2011 | |
|
| Bond | 1.0329 | 1.1523 | -0.04% | -0.39% | +1.25% | +2.57% | +56.97% | May 09, 2012 | |
|
| Bond | 1.0692 | 1.0692 | +0.01% | +0.20% | +0.32% | +1.00% | +38.63% | July 10, 2012 | |
|
| Bond | 1.0594 | 1.0594 | +0.01% | +0.11% | +0.18% | +0.70% | +34.85% | July 10, 2012 | |
|
| Bond | 1.0065 | 1.5954 | +0.20% | -0.45% | +0.13% | +2.52% | +72.45% | July 26, 2012 | |
|
| Bond | 1.2685 | 1.9013 | -0.08% | -0.03% | +2.53% | +5.32% | +113.35% | September 18, 2012 | |
|
| Bond | 1.2793 | 1.9664 | -0.08% | +0.07% | +2.74% | +5.74% | +124.25% | September 18, 2012 | |
|
| Bond | 1.0463 | 1.1808 | +0.02% | +0.22% | +1.87% | +3.72% | +55.70% | May 29, 2013 | |
|
| Bond | 1.0029 | 1.0104 | +0.00% | +0.12% | +0.02% | +1.40% | +28.46% | May 29, 2013 | |
|
| Bond | 1.3895 | 1.6635 | -0.02% | -0.19% | +3.77% | +6.11% | +77.93% | June 14, 2013 | |
|
| Bond | 1.4655 | 1.7395 | -0.02% | -0.10% | +3.97% | +6.53% | +87.10% | June 14, 2013 | |
|
| Bond | 1.6039 | 1.6389 | -0.03% | -0.28% | +1.93% | +2.04% | +64.73% | June 27, 2013 | |
|
| Bond | 1.7343 | 1.7693 | -0.03% | -0.18% | +2.13% | +2.60% | +78.05% | June 27, 2013 | |
|
| Bond | 1.2738 | 1.4638 | -0.02% | +0.32% | +0.98% | +2.57% | +47.98% | September 06, 2013 | |
|
| Bond | 1.3338 | 1.5318 | -0.01% | +0.41% | +1.17% | +2.97% | +55.18% | September 06, 2013 | |
|
| Bond | 0.8494 | 0.8494 | -0.07% | -- | -- | -- | +0.46% | November 06, 2013 | |
|
| Bond | 0.8494 | 1.9114 | -0.07% | +0.22% | +3.35% | +4.89% | +100.56% | November 06, 2013 | |
|
| Bond | 1.2041 | 1.4608 | -0.02% | +0.09% | +1.41% | -- | +1.87% | November 22, 2013 | |
|
| Bond | 1.2046 | 1.4613 | -0.01% | +0.09% | +1.42% | +3.67% | +46.34% | November 22, 2013 | |
|
| Bond | 1.1880 | 1.4447 | -0.01% | +0.00% | +1.22% | +3.24% | +44.63% | November 22, 2013 | |
|
| Bond | 1.0705 | 1.5218 | -0.05% | -0.88% | +0.56% | +1.23% | +59.44% | December 03, 2013 | |
|
| Bond | 1.0465 | 1.4978 | -0.05% | -0.97% | +0.36% | +0.86% | +55.79% | December 03, 2013 | |
|
| Bond | 1.0707 | 1.0707 | -0.04% | -0.88% | +0.56% | +0.80% | +7.07% | December 03, 2013 | |
|
| Bond | 1.7958 | 1.8828 | +0.11% | -0.42% | +1.80% | +3.70% | +88.80% | January 28, 2014 | |
|
| Bond | 1.0017 | 1.3276 | +0.05% | -0.84% | +1.34% | +2.83% | +37.39% | February 17, 2016 | |
|
| Bond | 1.0231 | 1.3660 | +0.07% | -0.74% | +1.55% | +3.25% | +42.47% | February 17, 2016 | |
|
| Bond | 1.0920 | 1.2255 | -0.02% | +0.28% | +0.93% | +2.60% | +23.31% | March 16, 2016 | |
|
| Bond | 1.1362 | 1.2697 | -0.02% | +0.38% | +1.15% | +3.03% | +27.84% | March 16, 2016 | |
|
| Bond | 1.1613 | 1.3133 | -0.11% | +0.03% | +2.76% | +4.23% | +34.36% | December 26, 2016 | |
|
| Bond | 1.1644 | 1.2764 | -0.11% | -0.05% | +2.56% | +3.88% | +29.51% | December 26, 2016 | |
|
| Bond | 1.0668 | 1.2428 | +0.01% | -0.44% | +0.60% | +1.66% | +25.19% | March 13, 2017 | |
|
| Bond | 1.0206 | 1.2696 | +0.01% | -0.26% | +0.89% | +2.15% | +29.46% | March 13, 2017 | |
|
| Bond | 1.1638 | 1.4568 | -0.06% | -0.05% | +3.00% | +4.32% | +48.53% | April 20, 2017 | |
|
| Bond | 1.1194 | 1.4124 | -0.06% | -0.15% | +2.80% | +3.99% | +43.92% | April 20, 2017 | |
|
| Bond | 1.0113 | 1.2438 | +0.01% | +0.49% | +1.26% | +1.56% | +26.23% | April 20, 2017 | |
|
| Bond | 1.0076 | 1.2071 | +0.00% | +0.38% | +1.04% | +1.14% | +22.20% | April 20, 2017 | |
|
| Bond | 1.3969 | 1.3969 | -0.09% | +1.27% | +3.19% | +5.24% | +39.69% | May 15, 2017 | |
|
| Bond | 1.3537 | 1.3537 | -0.09% | +1.17% | +2.99% | +4.82% | +35.37% | May 15, 2017 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.73% | +1.96% | +2.07% | +7.14% | January 25, 2018 | |
|
| Bond | 1.0354 | 1.2927 | -0.05% | -0.42% | +1.52% | +2.46% | +32.29% | January 25, 2018 | |
|
| Bond | 1.0606 | 1.2321 | -0.07% | -0.09% | +2.46% | +3.59% | +25.24% | March 08, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | +0.00% | -- | March 08, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | -- | -- | April 16, 2018 | |
|
| Bond | 1.0297 | 1.2677 | +0.00% | +0.30% | +1.12% | +2.31% | +29.98% | April 16, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | -- | -- | April 26, 2018 | |
|
| Bond | 1.0880 | 1.2650 | +0.01% | +0.03% | +1.52% | +3.01% | +28.31% | April 26, 2018 | |
|
| Bond | 1.1399 | 1.1769 | +0.00% | +0.32% | +1.02% | +1.74% | +9.92% | December 13, 2018 | |
|
| Bond | 1.1507 | 1.1937 | +0.00% | +0.37% | +1.12% | +2.02% | +19.66% | December 13, 2018 | |
|
| Bond | 1.1216 | 1.1646 | +0.00% | +0.27% | +0.92% | +1.62% | +16.70% | December 13, 2018 | |
|
| Bond | 1.1499 | 1.1609 | +0.00% | +0.37% | +1.12% | +1.99% | +3.89% | December 13, 2018 | |
|
| Bond | 1.0912 | 1.1162 | +0.03% | +0.17% | +1.16% | +1.83% | +8.65% | December 24, 2018 | |
|
| Bond | 1.0958 | 1.1208 | +0.03% | +0.20% | +1.24% | +1.96% | +9.11% | December 24, 2018 | |
|
| Bond | 1.0957 | 1.2087 | +0.02% | +0.21% | +1.26% | +1.99% | +22.37% | December 24, 2018 | |
|
| Bond | 1.1453 | 1.1453 | +0.01% | +0.21% | +0.90% | +1.58% | +11.03% | January 18, 2019 | |
|
| Bond | 1.1608 | 1.1608 | +0.01% | +0.23% | +0.87% | +1.59% | +6.44% | January 18, 2019 | |
|
| Bond | 1.1551 | 1.1551 | +0.00% | +0.25% | +1.01% | +1.77% | +15.51% | January 18, 2019 | |
|
| Bond | 1.1645 | 1.2375 | +0.01% | -0.11% | +2.45% | +2.98% | +15.82% | February 22, 2019 | |
|
| Bond | 1.1733 | 1.2463 | +0.01% | -0.06% | +2.56% | +3.18% | +25.22% | February 22, 2019 | |
|
| Bond | 1.1434 | 1.2164 | +0.01% | -0.17% | +2.35% | +2.78% | +22.17% | February 22, 2019 | |
|
| Bond | 1.0425 | 1.1967 | +0.00% | -0.03% | +1.72% | +3.37% | +21.26% | April 15, 2019 | |
|
| Bond | 1.0416 | 1.1903 | -0.01% | -0.06% | +1.66% | +3.30% | +20.54% | April 15, 2019 | |
|
| Bond | 1.1161 | 1.1161 | +0.01% | +0.31% | +0.61% | +1.31% | +11.61% | April 18, 2019 | |
|
| Bond | 1.1091 | 1.1091 | +0.01% | +0.23% | +0.46% | +1.01% | +10.91% | April 18, 2019 | |
|
| Bond | 1.1193 | 1.1193 | +0.01% | +0.27% | +0.54% | +1.17% | +11.93% | April 18, 2019 | |
|
| Bond | 1.1823 | 1.1853 | +0.00% | +0.43% | +1.21% | +2.18% | +18.53% | June 12, 2019 | |
|
| Bond | 1.1717 | 1.1747 | +0.01% | +0.42% | +1.16% | +2.09% | +17.47% | June 12, 2019 | |
|
| Bond | 1.1818 | 1.1848 | +0.01% | +0.43% | +1.20% | +2.17% | +18.48% | June 12, 2019 | |
|
| Bond | 1.1822 | 1.1852 | +0.01% | +0.44% | +1.21% | +2.17% | +4.33% | June 12, 2019 | |
|
| Bond | 1.0415 | 1.1953 | +0.03% | +0.08% | +1.58% | +3.12% | +20.73% | June 19, 2019 | |
|
| Bond | 1.0371 | 1.1899 | +0.02% | +0.04% | +1.55% | +3.03% | +20.14% | June 19, 2019 | |
|
| Bond | 1.0207 | 1.1706 | +0.01% | +0.66% | +1.53% | +2.95% | +18.20% | September 24, 2019 | |
|
| Bond | 1.0346 | 1.1576 | +0.00% | -0.16% | +1.74% | +3.69% | +16.29% | December 04, 2019 | |
|
| Bond | 1.2493 | 1.2553 | -0.12% | -0.56% | +4.70% | +7.85% | +25.57% | January 14, 2020 | |
|
| Bond | 1.2554 | 1.2614 | -0.12% | -0.54% | +4.75% | +7.83% | +26.18% | January 14, 2020 | |
|
| Bond | 1.2562 | 1.2562 | -0.12% | -0.53% | +4.75% | -- | +5.32% | January 14, 2020 | |
|
| Bond | 1.2546 | 1.2606 | -0.11% | -0.55% | +4.70% | +7.87% | +10.83% | January 14, 2020 | |
|
| Bond | 1.0542 | 1.1342 | -0.02% | -2.87% | +1.80% | +4.23% | +13.81% | March 30, 2020 | |
|
| Bond | 1.1552 | 1.1552 | -0.07% | -0.01% | +2.12% | +3.49% | +13.78% | April 01, 2020 | |
|
| Bond | 1.1660 | 1.1660 | -0.06% | +0.04% | +2.24% | +3.75% | +16.60% | April 01, 2020 | |
|
| Bond | 1.1423 | 1.1423 | -0.07% | -0.05% | +2.03% | +3.33% | +14.23% | April 01, 2020 | |
|
| Bond | 1.0719 | 1.1408 | +0.03% | +0.19% | +0.97% | +2.32% | +12.52% | April 09, 2020 | |
|
| Bond | 1.0599 | 1.1288 | +0.02% | +0.14% | +0.86% | +2.11% | +13.16% | April 09, 2020 | |
|
| Bond | 1.0830 | 1.1519 | +0.02% | +0.24% | +1.08% | +2.55% | +15.51% | April 09, 2020 | |
|
| Bond | 1.0236 | 1.2611 | +0.00% | +0.75% | +1.47% | +3.31% | +15.08% | April 14, 2020 | |
|
| Bond | 1.0130 | 1.2314 | +0.01% | +0.67% | +1.30% | +2.94% | +13.18% | April 14, 2020 | |
|
| Bond | 1.0835 | 1.1740 | +0.02% | +0.93% | +1.88% | +3.88% | +18.17% | November 06, 2020 | |
|
| Bond | 1.1166 | 1.1166 | +0.00% | +0.38% | +1.01% | +2.02% | +6.79% | June 24, 2021 | |
|
| Bond | 1.1171 | 1.1171 | +0.00% | +0.38% | +1.02% | +2.03% | +11.71% | June 24, 2021 | |
|
| Bond | 1.1084 | 1.1084 | +0.00% | +0.33% | +0.92% | +1.83% | +10.84% | June 24, 2021 | |
|
| Bond | 1.1176 | 1.1176 | +0.00% | +0.39% | +1.05% | +2.05% | +4.61% | June 24, 2021 | |
|
| Bond | 1.1297 | 1.1297 | -0.02% | +0.04% | +1.77% | +2.66% | +12.97% | July 27, 2021 | |
|
| Bond | 1.1402 | 1.1402 | -0.02% | +0.06% | +1.81% | +2.76% | +14.02% | July 27, 2021 | |
|
| Bond | 1.1427 | 1.1427 | -0.02% | +0.11% | +1.91% | +2.97% | +14.27% | July 27, 2021 | |
|
| Bond | 1.0689 | 1.1089 | +0.02% | -0.14% | +1.54% | +3.02% | +11.20% | October 15, 2021 | |
|
| Bond | 1.0736 | 1.1136 | +0.02% | -0.11% | +1.59% | +3.15% | +11.68% | October 15, 2021 | |
|
| Bond | 1.1122 | 1.1122 | +0.02% | +0.43% | +1.23% | +2.02% | +11.22% | October 20, 2021 | |
|
| Bond | 1.1210 | 1.1210 | +0.01% | +0.48% | +1.32% | +2.22% | +12.10% | October 20, 2021 | |
|
| Bond | 1.1209 | 1.1209 | +0.02% | +0.48% | +1.33% | +2.23% | +7.81% | October 20, 2021 | |
|
| Bond | 1.0552 | 1.0552 | -0.11% | -0.15% | +2.31% | +4.76% | +5.52% | December 23, 2021 | |
|
| Bond | 1.0696 | 1.0696 | -0.11% | -0.05% | +2.51% | +5.18% | +6.96% | December 23, 2021 | |
|
| Bond | 1.0858 | 1.1028 | +0.03% | +0.22% | +1.31% | +2.57% | +10.29% | December 24, 2021 | |
|
| Bond | 1.0883 | 1.1053 | +0.02% | +0.25% | +1.37% | +2.66% | +10.54% | December 24, 2021 | |
|
| Bond | 1.1026 | 1.1026 | -0.02% | -0.15% | +1.90% | +3.53% | +10.26% | January 21, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | January 21, 2022 | |
|
| Bond | 1.0837 | 1.0857 | +0.01% | +0.34% | +0.88% | +1.74% | +8.57% | January 25, 2022 | |
|
| Bond | 1.0904 | 1.0924 | +0.01% | +0.39% | +0.98% | +1.95% | +9.24% | January 25, 2022 | |
|
| Bond | 1.0900 | 1.0920 | +0.01% | +0.38% | +0.97% | +1.93% | +9.20% | January 25, 2022 | |
|
| Bond | 1.0898 | 1.0918 | +0.01% | +0.39% | +0.98% | +1.96% | +5.55% | January 25, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | June 27, 2022 | |
|
| Bond | 1.0279 | 1.0779 | -0.03% | -0.93% | +2.37% | +2.67% | +7.99% | June 27, 2022 | |
|
| Bond | 1.0454 | 1.0904 | -0.02% | -0.14% | +1.92% | +3.56% | +9.27% | June 27, 2022 | |
|
| Bond | 1.0413 | 1.0813 | -0.02% | -0.22% | +1.72% | +3.31% | +8.32% | June 27, 2022 | |
|
| Bond | 1.0572 | 1.0920 | +0.02% | +0.23% | +1.20% | +1.95% | +9.23% | July 04, 2022 | |
|
| Bond | 1.0595 | 1.0943 | +0.02% | +0.28% | +1.30% | +2.13% | +9.47% | July 04, 2022 | |
|
| Bond | 1.0587 | 1.0935 | +0.02% | +0.28% | +1.29% | +2.12% | +9.39% | July 04, 2022 | |
|
| Bond | 1.0591 | 1.0939 | +0.02% | +0.28% | +1.30% | +2.14% | +8.31% | July 04, 2022 | |
|
| Bond | 1.0635 | 1.0635 | +0.00% | +0.33% | +0.99% | +2.06% | +6.35% | July 26, 2022 | |
|
| Bond | 1.0656 | 1.0656 | +0.00% | +0.39% | +1.09% | +2.24% | +6.56% | July 26, 2022 | |
|
| Bond | 1.0653 | 1.0653 | +0.00% | +0.38% | +1.08% | +2.22% | +5.96% | July 26, 2022 | |
|
| Bond | 1.0655 | 1.0655 | +0.00% | +0.38% | +1.08% | +2.23% | +5.97% | July 26, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | August 01, 2022 | |
|
| Bond | 1.0447 | 1.1203 | +0.00% | -0.04% | +2.57% | +4.33% | +12.41% | August 01, 2022 | |
|
| Bond | 1.0696 | 1.2655 | -0.04% | -0.16% | +2.59% | +4.08% | +9.03% | August 09, 2022 | |
|
| Bond | 1.0735 | 1.2984 | -0.03% | -0.06% | +2.81% | +4.59% | +10.30% | August 09, 2022 | |
|
| Bond | 1.0815 | 1.0915 | +0.02% | -0.48% | +2.05% | +3.97% | +9.22% | November 09, 2022 | |
|
| Bond | 1.0836 | 1.0936 | +0.01% | -0.46% | +2.02% | +4.03% | +9.43% | November 09, 2022 | |
|
| Bond | 1.0308 | 1.0825 | -0.01% | -0.07% | +2.29% | +3.71% | +8.40% | November 30, 2022 | |
|
| Bond | 1.0249 | 1.0766 | -0.01% | -0.17% | +2.09% | +3.30% | +7.79% | November 30, 2022 | |
|
| Bond | 1.0154 | 1.0764 | +0.03% | +0.09% | +1.26% | +2.47% | +7.77% | December 07, 2022 | |
|
| Bond | 1.0165 | 1.0805 | +0.03% | +0.19% | +1.43% | +2.79% | +8.20% | December 07, 2022 | |
|
| Bond | 1.0620 | 1.0968 | -0.01% | -0.27% | +2.72% | +3.79% | +9.74% | January 17, 2023 | |
|
| Bond | 1.0697 | 1.1045 | -0.01% | -0.19% | +2.87% | +4.12% | +10.52% | January 17, 2023 | |
|
| Bond | 1.1340 | 1.1340 | +0.04% | +0.05% | +2.25% | +4.08% | +13.40% | February 01, 2023 | |
|
| Bond | 1.1239 | 1.1239 | +0.04% | -0.05% | +2.03% | +3.68% | +12.39% | February 01, 2023 | |
|
| Bond | 1.0621 | 1.0621 | +0.01% | +0.09% | +0.85% | +1.94% | +6.21% | March 07, 2023 | |
|
| Bond | 1.0575 | 1.0575 | +0.01% | +0.06% | +0.75% | +1.73% | +5.75% | March 07, 2023 | |
|
| Bond | 1.0733 | 1.0733 | +0.02% | +0.67% | +2.16% | +4.47% | +7.33% | April 25, 2023 | |
|
| Bond | 1.0779 | 1.0779 | +0.01% | +0.71% | +2.26% | +4.67% | +7.79% | April 25, 2023 | |
|
| Bond | 1.0779 | 1.0779 | +0.01% | +0.71% | +2.25% | +4.66% | +6.97% | April 25, 2023 | |
|
| Bond | 1.0603 | 1.0603 | +0.01% | +0.41% | +0.99% | +1.82% | +6.03% | June 20, 2023 | |
|
| Bond | 1.0564 | 1.0564 | +0.01% | +0.36% | +0.89% | +1.62% | +5.64% | June 20, 2023 | |
|
| Bond | 1.0584 | 1.0584 | +0.00% | +0.31% | -- | -- | +0.75% | June 20, 2023 | |
|
| Bond | 1.0601 | 1.0821 | -0.09% | -0.27% | +3.21% | +5.12% | +8.32% | June 20, 2023 | |
|
| Bond | 1.0515 | 1.0735 | -0.10% | -0.33% | +3.07% | +4.80% | +7.45% | June 20, 2023 | |
|
| Bond | 1.0558 | 1.0558 | -0.07% | -0.07% | +1.49% | +2.76% | +5.58% | June 20, 2023 | |
|
| Bond | 1.0477 | 1.0477 | -0.07% | -0.16% | +1.29% | +2.33% | +4.77% | June 20, 2023 | |
|
| Bond | 1.0603 | 1.0603 | +0.01% | +0.41% | +0.99% | +1.81% | +4.54% | June 20, 2023 | |
|
| Bond | 1.0060 | 1.0060 | +0.08% | -0.57% | +1.33% | +1.97% | +0.60% | June 29, 2023 | |
|
| Bond | 1.0123 | 1.0123 | +0.08% | -0.50% | +1.51% | +2.25% | +1.23% | June 29, 2023 | |
|
| Bond | 1.0656 | 1.0656 | +0.02% | +0.33% | +1.13% | +2.15% | +6.56% | August 30, 2023 | |
|
| Bond | 1.0692 | 1.0692 | +0.02% | +0.38% | +1.23% | +2.36% | +6.92% | August 30, 2023 | |
|
| Bond | 1.0470 | 1.0470 | +0.07% | -1.12% | +0.58% | +3.27% | +4.70% | September 01, 2023 | |
|
| Bond | 1.0400 | 1.0400 | +0.07% | -1.22% | +0.38% | +2.86% | +4.00% | September 01, 2023 | |
|
| Bond | 1.0538 | 1.0538 | +0.00% | +0.24% | +1.29% | +2.99% | +5.38% | September 14, 2023 | |
|
| Bond | 1.0575 | 1.0575 | +0.00% | +0.28% | +1.38% | -- | +3.18% | September 14, 2023 | |
|
| Bond | 1.0572 | 1.0572 | -0.01% | +0.28% | +1.38% | +3.19% | +5.72% | September 14, 2023 | |
|
| Bond | 1.0869 | 1.0869 | +0.07% | -0.10% | +1.65% | +5.09% | +8.69% | November 14, 2023 | |
|
| Bond | 1.0804 | 1.0804 | +0.06% | -0.20% | +1.45% | +4.66% | +8.04% | November 14, 2023 | |
|
| Bond | 1.0605 | 1.0605 | +0.00% | +0.46% | +1.45% | +2.57% | +6.05% | December 05, 2023 | |
|
| Bond | 1.0575 | 1.0575 | +0.00% | +0.42% | +1.35% | +2.37% | +5.75% | December 05, 2023 | |
|
| Bond | 1.0934 | 1.0934 | -0.34% | +1.79% | +2.54% | +5.97% | +9.34% | January 31, 2024 | |
|
| Bond | 1.0590 | 1.0590 | -0.06% | -0.30% | +0.91% | +3.58% | +5.90% | January 31, 2024 | |
|
| Bond | 1.0538 | 1.0538 | +0.00% | -0.61% | -0.02% | +2.88% | +5.38% | January 31, 2024 | |
|
| Bond | 1.0858 | 1.0858 | -0.34% | +1.69% | +2.33% | +5.32% | +8.58% | January 31, 2024 | |
|
| Bond | 1.0484 | 1.0484 | +0.00% | -0.71% | -0.22% | +2.46% | +4.84% | January 31, 2024 | |
|
| Bond | 1.0535 | 1.0535 | -0.07% | -0.41% | +0.71% | +3.15% | +5.35% | January 31, 2024 | |
|
| Bond | 1.0271 | 1.0271 | +0.02% | -0.06% | +0.75% | +2.33% | +2.71% | March 19, 2024 | |
|
| Bond | 1.0294 | 1.0294 | +0.01% | -0.01% | +0.85% | +2.53% | +2.94% | March 19, 2024 | |
|
| Bond | 1.0377 | 1.0377 | +0.01% | +0.12% | +1.78% | +3.31% | +3.77% | March 22, 2024 | |
|
| Bond | 1.0413 | 1.0413 | +0.01% | +0.20% | +1.95% | +3.65% | +4.13% | March 22, 2024 | |
|
| Bond | 1.0395 | 1.0395 | +0.13% | +0.00% | +1.52% | +3.99% | +3.95% | March 28, 2024 | |
|
| Bond | 1.0440 | 1.0440 | +0.12% | +0.10% | +1.73% | +4.41% | +4.40% | March 28, 2024 | |
|
| Bond | 1.0290 | 1.0340 | +0.00% | -0.03% | +1.95% | +3.32% | +3.40% | April 17, 2024 | |
|
| Bond | 1.0211 | 1.0261 | +0.00% | -0.04% | +1.95% | +2.55% | +2.61% | April 17, 2024 | |
|
| Bond | 1.0345 | 1.0345 | +0.00% | +0.45% | +1.23% | -- | +3.45% | May 24, 2024 | |
|
| Bond | 1.0326 | 1.0326 | +0.01% | +0.40% | +1.13% | -- | +3.26% | May 24, 2024 | |
|
| Bond | 1.0235 | 1.0235 | -0.31% | +0.08% | +3.23% | -- | +2.35% | June 25, 2024 | |
|
| Bond | 1.0207 | 1.0207 | -0.30% | +0.01% | +3.06% | -- | +2.07% | June 25, 2024 | |
|
| Bond | 1.0109 | 1.0109 | +0.02% | +0.69% | -- | -- | +1.09% | November 19, 2024 | |
|
| Bond | 1.0119 | 1.0119 | +0.02% | +0.74% | -- | -- | +1.19% | November 19, 2024 | |
|
| Fund Name | Fund Type | Return per 10,000 Units (RMB) |
7-Day Annualized Yield |
| Money Market | 0.4416 | 1.62% | |
| Money Market | 0.3759 | 1.38% | |
| Money Market | 0.3759 | 1.38% | |
| Money Market | 0.3759 | 1.38% | |
| Money Market | 0.4416 | 1.62% | |
| China Universal Cash Express Money Market Fund A | Money Market | 0.2220 | 0.85% |
| China Universal Cash Express Money Market Fund B | Money Market | 0.3804 | 1.44% |
| Money Market | 0.3295 | 1.22% | |
| Money Market | 0.3873 | 1.76% | |
| Money Market | 0.3707 | 1.37% | |
| Money Market | 0.3879 | 1.46% | |
| China Universal Full-Coverage Money Market Fund | Money Market | 0.3226 | 1.21% |
| Money Market | 0.4047 | 1.46% | |
| Money Market | 0.3523 | 1.27% | |
| Money Market | 0.3363 | 1.22% | |
| China Universal Hejubao Money Market Fund | Money Market | 0.3385 | 1.22% |
| Money Market | 0.4040 | 1.48% | |
| Money Market | 0.4508 | 1.64% | |
| Money Market | 0.4506 | 1.66% | |
| Money Market | 0.3776 | 1.41% | |
| Money Market | 0.3846 | 1.41% | |
| Money Market | 0.3851 | 1.42% | |
| Money Market | 0.3508 | 1.30% | |
| Money Market | 0.3545 | 1.30% | |
| Money Market | 0.4169 | 1.54% | |
| Money Market | 0.3512 | 1.30% | |
| Money Market | 0.0000 | 0.00% | |
| Money Market | 0.0000 | 0.00% |