|
|
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 |
|
|
Index |
1.231
|
1.295
|
+0.16%
|
+14.70%
|
+16.83%
|
+33.70%
|
+21.98%
|
July 01, 2009 |
 |
|
|
Index |
1.241
|
1.631
|
+0.16%
|
+14.77%
|
+16.99%
|
+34.27%
|
+74.39%
|
July 01, 2009 |
|
|
|
Index |
2.2004
|
2.7084
|
+0.65%
|
+20.44%
|
+20.31%
|
+33.93%
|
+186.87%
|
November 06, 2013 |
|
|
|
Index |
2.2001
|
2.2001
|
+0.65%
|
+20.43%
|
+20.31%
|
+33.92%
|
+28.29%
|
November 06, 2013 |
|
|
|
Index |
2.1815
|
2.6895
|
+0.65%
|
+20.32%
|
+20.06%
|
+33.38%
|
+19.44%
|
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 |
1.0959
|
1.0959
|
+2.54%
|
+23.66%
|
+27.62%
|
+68.96%
|
+9.59%
|
January 21, 2016 |
|
|
|
Index |
1.0562
|
1.0562
|
+2.53%
|
+23.53%
|
+27.36%
|
+68.29%
|
+5.62%
|
January 21, 2016 |
|
|
|
Index |
1.0078
|
1.0078
|
-0.98%
|
+6.44%
|
+5.60%
|
+52.65%
|
+0.78%
|
December 22, 2016 |
|
|
|
Index |
0.9780
|
0.9780
|
-0.98%
|
+6.34%
|
+5.39%
|
+52.05%
|
-2.20%
|
December 22, 2016 |
|
|
|
Index |
1.4186
|
1.4186
|
+2.20%
|
+18.86%
|
+21.84%
|
+39.49%
|
+41.86%
|
December 22, 2016 |
|
|
|
Index |
1.3907
|
1.3907
|
+2.20%
|
+18.74%
|
+21.60%
|
+38.93%
|
+39.07%
|
December 22, 2016 |
|
|
|
Index |
0.5611
|
0.5611
|
-0.27%
|
+8.59%
|
+15.62%
|
+52.93%
|
-43.89%
|
December 29, 2016 |
|
|
|
Index |
0.5480
|
0.5480
|
-0.29%
|
+8.47%
|
+15.37%
|
+52.31%
|
-45.20%
|
December 29, 2016 |
|
|
|
Index |
1.3188
|
1.3188
|
+0.44%
|
+23.75%
|
+21.12%
|
+51.67%
|
+31.88%
|
August 10, 2017 |
|
|
|
Index |
1.3429
|
1.3429
|
+0.44%
|
+23.82%
|
+21.24%
|
+51.98%
|
+34.29%
|
August 10, 2017 |
|
|
|
Index |
1.5052
|
1.5052
|
+0.76%
|
+17.29%
|
+16.51%
|
+38.21%
|
+50.52%
|
September 06, 2017 |
|
|
|
Index |
1.5304
|
1.5304
|
+0.76%
|
+17.37%
|
+16.66%
|
+38.56%
|
+53.04%
|
September 06, 2017 |
|
|
|
Index |
0.8640
|
0.8640
|
+2.26%
|
+0.72%
|
+9.95%
|
+14.53%
|
-13.60%
|
December 01, 2017 |
|
|
|
Index |
1.5012
|
1.7111
|
+0.42%
|
+12.81%
|
+13.56%
|
+31.80%
|
+10.24%
|
March 23, 2018 |
|
|
|
Index |
1.5378
|
1.5378
|
+0.42%
|
+13.07%
|
+14.07%
|
--
|
+14.13%
|
March 23, 2018 |
|
|
|
Index |
1.5321
|
1.7420
|
+0.42%
|
+12.93%
|
+13.78%
|
+32.33%
|
+80.75%
|
March 23, 2018 |
|
|
|
Index |
2.0223
|
2.0223
|
+4.15%
|
+21.49%
|
+12.42%
|
+60.23%
|
+102.23%
|
May 23, 2018 |
|
|
|
Index |
1.9836
|
1.9836
|
+4.15%
|
+21.41%
|
+12.28%
|
+59.84%
|
+98.36%
|
May 23, 2018 |
|
|
|
Index |
0.6846
|
0.6846
|
+1.00%
|
+14.52%
|
+14.39%
|
+33.01%
|
-31.54%
|
January 20, 2021 |
|
|
|
Index |
0.7104
|
0.7104
|
+1.02%
|
+14.77%
|
+14.86%
|
+34.09%
|
-28.96%
|
January 20, 2021 |
|
|
|
Index |
0.9765
|
0.9765
|
+0.36%
|
+23.44%
|
+22.37%
|
+43.48%
|
-2.35%
|
September 16, 2021 |
|
|
|
Index |
0.9462
|
0.9462
|
+0.36%
|
+23.20%
|
+21.89%
|
+42.35%
|
-5.38%
|
September 16, 2021 |
|
|
|
Index |
0.4975
|
0.4975
|
+0.46%
|
+26.85%
|
+9.12%
|
+20.43%
|
-50.25%
|
October 26, 2021 |
|
|
|
Index |
0.4927
|
0.4927
|
+0.45%
|
+26.76%
|
+8.98%
|
+20.11%
|
-50.73%
|
October 26, 2021 |
|
|
|
Index |
1.0909
|
1.0909
|
-2.42%
|
+36.74%
|
+21.83%
|
+95.19%
|
+9.09%
|
December 02, 2021 |
|
|
|
Index |
1.1032
|
1.1032
|
-2.41%
|
+36.86%
|
+22.02%
|
+95.78%
|
+10.32%
|
December 02, 2021 |
|
|
|
Index |
0.9490
|
0.9490
|
+0.55%
|
+11.06%
|
+12.00%
|
+15.83%
|
-5.10%
|
January 12, 2022 |
|
|
|
Index |
0.9636
|
0.9636
|
+0.55%
|
+11.18%
|
+12.24%
|
+16.29%
|
-3.64%
|
January 12, 2022 |
|
|
|
Index |
0.9516
|
0.9516
|
+0.55%
|
+11.05%
|
+12.01%
|
+15.84%
|
+15.50%
|
January 12, 2022 |
|
|
|
Index |
1.2816
|
1.2816
|
+0.42%
|
+55.61%
|
+40.88%
|
+93.10%
|
+28.16%
|
March 29, 2022 |
|
|
|
Index |
1.2925
|
1.2925
|
+0.42%
|
+55.70%
|
+41.06%
|
+93.58%
|
+29.25%
|
March 29, 2022 |
|
|
|
Index |
1.0640
|
1.0640
|
+0.01%
|
+0.36%
|
+0.90%
|
+1.57%
|
+6.40%
|
June 10, 2022 |
|
|
|
Index |
1.5292
|
1.5292
|
+1.20%
|
+10.60%
|
+19.22%
|
+129.54%
|
+52.92%
|
December 27, 2022 |
|
|
|
Index |
1.5455
|
1.5455
|
+1.20%
|
+10.71%
|
+19.46%
|
+130.47%
|
+54.55%
|
December 27, 2022 |
|
|
|
Index |
1.9303
|
2.1953
|
+0.18%
|
+18.98%
|
+20.69%
|
+45.20%
|
+31.91%
|
April 25, 2023 |
|
|
|
Index |
1.9613
|
1.9613
|
+0.18%
|
+19.26%
|
+21.24%
|
--
|
+18.36%
|
April 25, 2023 |
|
|
|
Index |
1.9540
|
2.2190
|
+0.18%
|
+19.10%
|
+20.93%
|
+45.79%
|
+31.62%
|
April 25, 2023 |
|
|
|
Index |
1.2436
|
1.2436
|
+0.12%
|
+15.08%
|
+16.00%
|
+33.63%
|
+24.36%
|
May 19, 2023 |
|
|
|
Index |
1.4379
|
1.4379
|
-0.08%
|
+24.67%
|
+29.77%
|
+78.33%
|
+43.79%
|
May 19, 2023 |
|
|
|
Index |
1.4463
|
1.4463
|
-0.08%
|
+24.75%
|
+29.93%
|
+78.75%
|
+44.63%
|
May 19, 2023 |
|
|
|
Index |
1.2548
|
1.2548
|
+0.12%
|
+15.19%
|
+16.23%
|
+34.17%
|
+25.48%
|
May 19, 2023 |
|
|
|
Index |
1.1057
|
1.1057
|
+0.83%
|
+31.85%
|
+30.76%
|
+84.65%
|
+10.57%
|
July 11, 2023 |
|
|
|
Index |
1.0998
|
1.0998
|
+0.83%
|
+31.78%
|
+30.60%
|
+84.22%
|
+9.98%
|
July 11, 2023 |
|
|
|
Index |
1.6242
|
1.6242
|
-0.15%
|
+26.39%
|
+34.95%
|
+92.99%
|
+62.42%
|
November 07, 2023 |
|
|
|
Index |
1.6124
|
1.6124
|
-0.15%
|
+26.25%
|
+34.67%
|
+92.20%
|
+61.24%
|
November 07, 2023 |
|
|
|
Index |
2.1839
|
2.1839
|
-2.68%
|
+43.01%
|
+31.48%
|
+144.83%
|
+118.39%
|
March 12, 2024 |
|
|
|
Index |
2.1904
|
2.1904
|
-2.68%
|
+43.09%
|
+31.61%
|
+145.31%
|
+119.04%
|
March 12, 2024 |
|
|
|
Index |
1.0653
|
1.0653
|
-1.37%
|
+27.09%
|
+14.02%
|
--
|
+6.53%
|
February 21, 2025 |
|
|
|
Index |
1.0642
|
1.0642
|
-1.37%
|
+27.04%
|
+13.92%
|
--
|
+6.42%
|
February 21, 2025 |
|
|
|
Index |
1.2589
|
1.2589
|
+0.95%
|
+20.20%
|
--
|
--
|
+25.89%
|
March 27, 2025 |
|
|
|
Index |
1.2567
|
1.2567
|
+0.94%
|
+20.09%
|
--
|
--
|
+25.67%
|
March 27, 2025 |
|
|
|
Index |
1.0098
|
1.0098
|
+0.31%
|
--
|
--
|
--
|
+0.98%
|
August 19, 2025 |
|
|
|
Index |
1.0098
|
1.0098
|
+0.30%
|
--
|
--
|
--
|
+0.98%
|
August 19, 2025 |
|
|
|
Index |
0.9995
|
0.9995
|
+0.00%
|
--
|
--
|
--
|
-0.05%
|
August 27, 2025 |
|
|
|
Index |
0.9995
|
0.9995
|
+0.00%
|
--
|
--
|
--
|
-0.05%
|
August 27, 2025 |
|
|
