|
|
July 16, 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 |
1.610
|
1.610
|
-0.56%
|
+9.67%
|
+7.69%
|
+15.16%
|
-10.65%
|
August 26, 2014 |
 |
|
|
Equity |
1.601
|
1.601
|
-0.56%
|
+9.58%
|
+7.59%
|
+14.77%
|
-11.15%
|
August 26, 2014 |
|
|
|
Equity |
1.632
|
1.632
|
-0.55%
|
+9.83%
|
+7.94%
|
+15.58%
|
+63.20%
|
August 26, 2014 |
|
|
|
Equity |
1.356
|
1.597
|
+0.15%
|
+6.77%
|
+0.44%
|
+5.69%
|
+51.65%
|
September 16, 2014 |
|
|
|
Equity |
1.396
|
1.653
|
-0.29%
|
+7.47%
|
+3.64%
|
+3.43%
|
-10.28%
|
December 08, 2014 |
|
|
|
Equity |
1.431
|
1.688
|
-0.28%
|
+7.59%
|
+3.85%
|
+3.83%
|
+69.46%
|
December 08, 2014 |
|
|
|
Equity |
1.553
|
1.553
|
-0.32%
|
+4.37%
|
-0.38%
|
-3.60%
|
-25.76%
|
July 10, 2015 |
|
|
|
Equity |
1.543
|
1.543
|
-0.32%
|
+4.33%
|
-0.52%
|
-3.80%
|
-26.24%
|
July 10, 2015 |
|
|
|
Equity |
1.575
|
1.575
|
-0.32%
|
+4.51%
|
-0.19%
|
-3.26%
|
+57.50%
|
July 10, 2015 |
|
|
|
Equity |
1.617
|
1.617
|
+0.43%
|
+13.31%
|
+14.93%
|
+27.83%
|
+61.70%
|
August 07, 2015 |
|
|
|
Equity |
1.375
|
1.375
|
+0.22%
|
+2.00%
|
-2.41%
|
+9.39%
|
-16.06%
|
December 02, 2015 |
|
|
|
Equity |
1.371
|
1.371
|
+0.29%
|
+2.01%
|
-2.42%
|
+9.24%
|
-16.30%
|
December 02, 2015 |
|
|
|
Equity |
1.396
|
1.396
|
+0.22%
|
+2.12%
|
-2.17%
|
+9.92%
|
+39.60%
|
December 02, 2015 |
|
|
|
Equity |
1.083
|
1.083
|
+0.09%
|
+7.33%
|
+18.88%
|
+20.60%
|
+8.30%
|
July 27, 2016 |
|
|
|
Equity |
2.319
|
2.319
|
-0.26%
|
+4.32%
|
-1.36%
|
+9.34%
|
-10.19%
|
March 20, 2017 |
|
|
|
Equity |
2.351
|
2.351
|
-0.25%
|
+4.40%
|
-1.18%
|
+9.76%
|
+135.10%
|
March 20, 2017 |
|
|
|
Equity |
2.306
|
2.306
|
-0.26%
|
+4.25%
|
-1.37%
|
+9.24%
|
-10.69%
|
March 20, 2017 |
|
|
|
Equity |
1.2583
|
1.2583
|
-0.29%
|
+10.04%
|
+11.15%
|
+17.03%
|
-21.77%
|
April 23, 2018 |
|
|
|
Equity |
1.2675
|
1.2675
|
-0.28%
|
+10.11%
|
+11.26%
|
+17.31%
|
-21.20%
|
April 23, 2018 |
|
|
|
Equity |
1.2848
|
1.2848
|
-0.28%
|
+10.22%
|
+11.48%
|
+17.74%
|
+28.48%
|
April 23, 2018 |
|
|
|
Equity |
1.1171
|
1.1171
|
-0.40%
|
+4.72%
|
+7.97%
|
+9.15%
|
+11.71%
|
July 31, 2019 |
|
|
|
Equity |
1.1597
|
1.1597
|
-0.40%
|
+4.88%
|
+8.30%
|
+9.80%
|
+15.97%
|
July 31, 2019 |
|
|
|
Equity |
0.6881
|
0.6881
|
-0.28%
|
+6.76%
|
+8.67%
|
+6.90%
|
-31.19%
|
July 22, 2020 |
|
|
|
Equity |
0.6612
|
0.6612
|
-0.29%
|
+6.56%
|
+8.25%
|
+6.05%
|
-33.88%
|
July 22, 2020 |
|
|
|
Equity |
0.6328
|
0.6328
|
-0.22%
|
+9.24%
|
+16.80%
|
+17.03%
|
-36.72%
|
May 11, 2021 |
|
|
|
Equity |
0.6435
|
0.6435
|
-0.20%
|
+9.36%
|
+17.04%
|
+17.51%
|
-35.65%
|
May 11, 2021 |
|
|
|
Equity |
0.6696
|
0.6696
|
-0.24%
|
+14.48%
|
+15.39%
|
+24.53%
|
-33.04%
|
June 10, 2021 |
|
|
|
Equity |
0.6918
|
0.6918
|
-0.25%
|
+14.71%
|
+15.84%
|
+25.49%
|
-30.82%
|
June 10, 2021 |
|
|
