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Index Funds
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
Index 1.126 1.190 +0.09% +8.17% +8.68% +16.85% +11.57% July 01, 2009
Index 1.135 1.525 +0.09% +8.29% +8.90% +17.36% +59.49% July 01, 2009
Index 1.9063 2.4143 -0.06% +6.77% +5.29% +7.08% +148.53% November 06, 2013
Index 1.8909 2.3989 -0.06% +6.66% +5.07% +6.64% +3.53% November 06, 2013
Index 1.9060 1.9060 -0.06% +6.77% +5.29% -- +11.14% November 06, 2013
Index 1.0410 1.0410 +0.10% +1.07% +2.26% +4.50% +37.91% March 06, 2014
Index 1.0910 1.0910 -3.45% -4.63% +6.34% -15.10% +8.77% March 06, 2014
Index 0.9779 0.9779 -0.05% +20.48% +34.77% +48.26% -2.21% January 21, 2016
Index 0.9429 0.9429 -0.06% +20.34% +34.49% +47.65% -5.71% January 21, 2016
Index 0.9761 0.9761 +0.41% +7.51% +20.63% +39.60% -2.39% December 22, 2016
Index 0.9476 0.9476 +0.40% +7.39% +20.39% +39.05% -5.24% December 22, 2016
Index 1.2683 1.2683 +0.10% +14.38% +17.45% +19.76% +26.83% December 22, 2016
Index 1.2440 1.2440 +0.10% +14.26% +17.21% +19.28% +24.40% December 22, 2016
Index 0.5278 0.5278 -0.34% +9.94% +11.63% +39.78% -47.22% December 29, 2016
Index 0.5158 0.5158 -0.33% +9.81% +11.40% +39.22% -48.42% December 29, 2016
Index 1.1309 1.1309 +0.08% +9.28% +9.36% +21.63% +13.09% August 10, 2017
Index 1.1513 1.1513 +0.08% +9.34% +9.47% +21.88% +15.13% August 10, 2017
Index 1.3438 1.3438 -0.24% +7.20% +6.39% +16.57% +34.38% September 06, 2017
Index 1.3659 1.3659 -0.23% +7.27% +6.53% +16.86% +36.59% September 06, 2017
Index 0.8640 0.8640 +2.26% +0.72% +9.95% +14.53% -13.60% December 01, 2017
Index 1.3893 1.5992 -0.12% +8.14% +7.62% +17.39% +2.02% March 23, 2018
Index 1.4216 1.4216 -0.12% +8.39% +8.11% -- +5.51% March 23, 2018
Index 1.4172 1.6271 -0.12% +8.25% +7.84% +17.86% +67.19% March 23, 2018
Index 1.7163 1.7163 +0.27% +8.86% +5.79% +25.77% +71.63% May 23, 2018
Index 1.6840 1.6840 +0.27% +8.79% +5.65% +25.47% +68.40% May 23, 2018
Index 0.6202 0.6202 -0.27% +7.15% +6.42% +13.22% -37.98% January 20, 2021
Index 0.6429 0.6429 -0.26% +7.36% +6.85% +14.13% -35.71% January 20, 2021
Index 0.8131 0.8131 -0.07% +8.36% +9.17% +11.02% -18.69% September 16, 2021
Index 0.8384 0.8384 -0.06% +8.57% +9.61% +11.91% -16.16% September 16, 2021
Index 0.4287 0.4287 +0.35% +10.09% -4.56% +1.30% -57.13% October 26, 2021
Index 0.4327 0.4327 +0.35% +10.16% -4.46% +1.57% -56.73% October 26, 2021
Index 0.8148 0.8148 -0.16% -2.91% +1.31% +27.15% -18.52% December 02, 2021
Index 0.8237 0.8237 -0.16% -2.83% +1.47% +27.55% -17.63% December 02, 2021
Index 1.2233 1.2233 +0.06% +21.76% +28.24% +59.24% +22.33% December 28, 2021
Index 1.2367 1.2367 +0.06% +21.83% +28.46% +60.03% +23.67% December 28, 2021
Index 0.8849 0.8849 -0.14% +5.05% +5.46% +2.73% -11.51% January 12, 2022
Index 0.8980 0.8980 -0.13% +5.14% +5.67% +3.14% -10.20% January 12, 2022
Index 0.8873 0.8873 -0.14% +5.04% +5.46% +2.70% +7.70% January 12, 2022
Index 0.9024 0.9024 +0.23% +11.43% +3.84% +23.91% -9.76% March 29, 2022
Index 0.9098 0.9098 +0.23% +11.50% +3.97% +24.22% -9.02% March 29, 2022
Index 1.0627 1.0627 +0.01% +0.44% +0.79% +1.62% +6.27% June 10, 2022
Index 1.4005 1.4005 +0.25% +9.22% +24.38% +90.44% +40.05% December 27, 2022
Index 1.3864 1.3864 +0.25% +9.11% +24.13% +89.68% +38.64% December 27, 2022
Index 1.7163 1.9813 +0.14% +11.94% +10.25% +22.71% +17.29% April 25, 2023
Index 1.7420 1.7420 +0.14% +12.20% +10.74% -- +5.13% April 25, 2023
Index 1.7366 2.0016 +0.14% +12.05% +10.47% +23.21% +16.97% April 25, 2023
Index 1.1469 1.1469 -0.05% +9.71% +8.95% +17.52% +14.69% May 19, 2023
Index 1.2612 1.2612 +0.28% +18.18% +22.47% +51.26% +26.12% May 19, 2023
Index 1.1372 1.1372 -0.04% +9.60% +8.74% +17.06% +13.72% May 19, 2023
Index 1.2682 1.2682 +0.28% +18.26% +22.63% +51.63% +26.82% May 19, 2023
Index 0.8634 0.8634 -0.13% +3.24% +8.63% +29.78% -13.66% July 11, 2023
Index 0.8678 0.8678 -0.12% +3.31% +8.77% +30.09% -13.22% July 11, 2023
Index 1.4308 1.4308 +0.43% +23.29% +28.17% +66.86% +43.08% November 07, 2023
Index 1.4211 1.4211 +0.42% +23.17% +27.92% +66.17% +42.11% November 07, 2023
Index 1.5567 1.5567 +0.32% -2.19% +6.54% +57.32% +55.67% March 12, 2024
Index 1.5609 1.5609 +0.31% -2.14% +6.64% +57.63% +56.09% March 12, 2024
Index 0.8958 0.8958 -0.21% +9.11% -- -- -10.42% February 21, 2025
Index 0.8966 0.8966 -0.21% +9.16% -- -- -10.34% February 21, 2025
Index 1.1107 1.1107 -0.29% +11.82% -- -- +11.07% March 27, 2025
Index 1.1093 1.1093 -0.29% +11.70% -- -- +10.93% March 27, 2025
Index 1.0424 1.0424 -0.29% -- -- -- +4.24% May 13, 2025
Index 1.0428 1.0428 -0.29% -- -- -- +4.28% May 13, 2025