|
|
August 31, 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 |
2.327
|
2.327
|
+0.30%
|
+64.80%
|
+42.94%
|
+91.37%
|
+29.13%
|
August 26, 2014 |
 |
|
|
Equity |
2.342
|
2.342
|
+0.30%
|
+65.05%
|
+43.24%
|
+91.97%
|
+29.97%
|
August 26, 2014 |
|
|
|
Equity |
2.374
|
2.374
|
+0.30%
|
+65.09%
|
+43.44%
|
+92.69%
|
+137.40%
|
August 26, 2014 |
|
|
|
Equity |
1.509
|
1.750
|
+2.44%
|
+14.32%
|
+5.89%
|
+23.99%
|
+68.76%
|
September 16, 2014 |
|
|
|
Equity |
1.581
|
1.838
|
+1.93%
|
+14.32%
|
+17.55%
|
+20.63%
|
+87.22%
|
December 08, 2014 |
|
|
|
Equity |
1.541
|
1.798
|
+1.92%
|
+14.15%
|
+17.28%
|
+20.09%
|
-0.96%
|
December 08, 2014 |
|
|
|
Equity |
1.615
|
1.615
|
+0.50%
|
+7.81%
|
+8.03%
|
+7.10%
|
-22.80%
|
July 10, 2015 |
|
|
|
Equity |
1.626
|
1.626
|
+0.49%
|
+7.90%
|
+8.11%
|
+7.33%
|
-22.28%
|
July 10, 2015 |
|
|
|
Equity |
1.650
|
1.650
|
+0.49%
|
+7.98%
|
+8.34%
|
+7.70%
|
+65.00%
|
July 10, 2015 |
|
|
|
Equity |
1.935
|
1.935
|
+1.10%
|
+27.81%
|
+26.14%
|
+72.00%
|
+93.50%
|
August 07, 2015 |
|
|
|
Equity |
1.521
|
1.521
|
+2.01%
|
+10.06%
|
+4.11%
|
+32.72%
|
-7.14%
|
December 02, 2015 |
|
|
|
Equity |
1.514
|
1.514
|
+1.95%
|
+9.87%
|
+3.84%
|
+32.46%
|
-7.57%
|
December 02, 2015 |
|
|
|
Equity |
1.545
|
1.545
|
+1.91%
|
+10.20%
|
+4.32%
|
+33.42%
|
+54.50%
|
December 02, 2015 |
|
|
|
Equity |
1.161
|
1.161
|
+0.00%
|
+10.68%
|
+9.22%
|
+33.60%
|
+16.10%
|
July 27, 2016 |
|
|
|
Equity |
2.495
|
2.495
|
+1.34%
|
+8.90%
|
+9.72%
|
+16.21%
|
-3.37%
|
March 20, 2017 |
|
|
|
Equity |
2.546
|
2.546
|
+1.35%
|
+9.08%
|
+10.07%
|
+16.79%
|
+154.60%
|
March 20, 2017 |
|
|
|
Equity |
2.510
|
2.510
|
+1.33%
|
+8.99%
|
+9.85%
|
+16.31%
|
-2.79%
|
March 20, 2017 |
|
|
|
Equity |
1.4649
|
1.4649
|
+1.86%
|
+19.41%
|
+18.91%
|
+40.59%
|
-8.92%
|
April 23, 2018 |
|
|
|
Equity |
1.4540
|
1.4540
|
+1.86%
|
+19.35%
|
+18.79%
|
+40.27%
|
-9.60%
|
April 23, 2018 |
|
|
|
Equity |
1.4856
|
1.4856
|
+1.86%
|
+19.53%
|
+19.14%
|
+41.12%
|
+48.56%
|
April 23, 2018 |
|
|
|
Equity |
1.2153
|
1.2153
|
+0.99%
|
+7.59%
|
+11.99%
|
+22.26%
|
+21.53%
|
July 31, 2019 |
|
|
|
Equity |
1.2625
|
1.2625
|
+0.98%
|
+7.74%
|
+12.32%
|
+22.99%
|
+26.25%
|
July 31, 2019 |
|
|
|
Equity |
0.7752
|
0.7752
|
+1.69%
|
+17.65%
|
+16.15%
|
+27.75%
|
-22.48%
|
July 22, 2020 |
|
|
|
Equity |
0.7441
|
0.7441
|
+1.68%
|
+17.40%
|
+15.67%
|
+26.72%
|
-25.59%
|
July 22, 2020 |
|
|
|
Equity |
0.6857
|
0.6857
|
+1.30%
|
+8.27%
|
+18.04%
|
+34.35%
|
-31.43%
|
May 11, 2021 |
|
|
|
Equity |
0.6976
|
0.6976
|
+1.31%
|
+8.39%
|
+18.28%
|
+34.88%
|
-30.24%
|
May 11, 2021 |
|
|
|
Equity |
0.8849
|
0.8849
|
+0.02%
|
+41.61%
|
+37.36%
|
+69.33%
|
-11.51%
|
June 10, 2021 |
|
|
|
Equity |
0.8557
|
0.8557
|
+0.02%
|
+41.32%
|
+36.82%
|
+68.01%
|
-14.43%
|
June 10, 2021 |
|
|
