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QDII Funds |  |
July 16, 2025
| Fund Name | Fund Type | NAV (RMB) |
Cumulative NAV (RMB) |
Yield(%) | Inception Date | Performance Chart |
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| Last Day |
Last 3 Months |
Last Half Year |
Last Year |
Since Inception |
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| CHINA UNIVERSAL GOLD AND PRECIOUS METALS FUND | Qdii | 1.381 | 1.381 | -0.36% | +2.07% | +20.82% | +31.65% | +60.02% | August 31, 2011 |  |
| CHINA UNIVERSAL GOLD AND PRECIOUS METALS FUND | Qdii | 1.393 | 1.393 | -0.43% | +2.13% | +21.24% | +32.29% | +39.30% | August 31, 2011 | |
| CHINA UNIVERSAL HONG KONG SELECTIVE EQUITY FUND | Qdii | 1.261 | 1.261 | +3.36% | +41.69% | +125.18% | +125.99% | +37.81% | January 17, 2014 | |
| CHINA UNIVERSAL HONG KONG SELECTIVE EQUITY FUND | Qdii | 1.273 | 1.423 | +3.41% | +41.44% | +124.91% | +126.51% | +32.02% | January 17, 2014 | |
| CHINA UNIVERSAL HANG SENG INDEX FUND | Qdii | 1.1457 | 1.2907 | -0.23% | +14.11% | +23.99% | +38.02% | +30.99% | March 06, 2014 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.0250 | 4.0250 | +0.88% | +21.39% | +6.92% | +14.13% | +89.68% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.0538 | 4.0538 | +0.89% | +21.46% | +7.04% | +14.33% | +90.95% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.1122 | 4.1122 | +0.89% | +21.58% | +7.40% | +14.92% | +311.22% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.0806 | 4.0806 | +0.88% | +22.60% | +7.98% | +14.60% | +22.33% | January 25, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0178 | 1.0178 | -0.14% | +1.45% | +2.88% | +1.58% | +1.78% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0260 | 1.0260 | -0.14% | +0.51% | +2.13% | +1.38% | +2.60% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0551 | 1.0551 | -0.13% | +0.60% | +2.33% | +1.81% | +5.51% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 0.9805 | 0.9805 | -0.14% | +1.34% | +2.67% | +1.16% | -1.95% | April 20, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.2184 | 2.2184 | -0.68% | +2.74% | +10.66% | +2.88% | +121.84% | August 16, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.0713 | 2.0713 | -0.69% | +3.60% | +11.26% | +2.61% | +107.13% | August 16, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.0713 | 2.0713 | -0.69% | +3.60% | +11.26% | +2.61% | +107.13% | August 16, 2017 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.2437 | 2.2437 | +0.16% | +16.82% | +9.29% | +16.12% | +124.37% | September 21, 2018 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.4052 | 2.4052 | +0.17% | +17.11% | +9.84% | +17.28% | +140.52% | September 21, 2018 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.2972 | 2.2972 | +0.15% | +18.09% | +10.43% | +16.97% | +129.72% | September 21, 2018 | |
| CHINA UNIVERSAL HANG SENG INDEX FUND | Qdii | 1.1424 | 1.1424 | -0.24% | +14.07% | +23.93% | +37.97% | +14.24% | December 01, 2020 | |
| China Universal Asset Management Hang Seng Technology Index Initiating Fund | Qdii | 0.8831 | 0.8831 | -0.17% | +9.99% | +19.58% | +44.46% | -11.69% | October 26, 2021 | |
| China Universal Asset Management Hang Seng Technology Index Initiating Fund | Qdii | 0.8904 | 0.8904 | -0.17% | +10.05% | +19.69% | +44.76% | -10.96% | October 26, 2021 | |
| China Universal Hang Seng Biotech ETF | Qdii | 1.1345 | 1.1345 | +0.97% | +41.99% | +77.63% | +97.75% | +13.45% | July 05, 2022 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund | Qdii | 1.1388 | 1.1388 | -2.12% | +7.68% | +0.23% | -9.20% | +13.88% | August 15, 2022 | |
| China Universal Asset Management Hang Seng Technology Exchange Traded Fund | Qdii | 1.3912 | 1.3912 | -0.18% | +10.91% | +21.27% | +48.90% | +39.12% | August 31, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.3878 | 1.3878 | +0.81% | +15.31% | +18.05% | +33.92% | +38.78% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.3649 | 1.3649 | +0.81% | +15.13% | +17.70% | +33.15% | +36.49% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.3382 | 1.3382 | +0.81% | +16.27% | +18.69% | +33.54% | +33.82% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.3351 | 1.3351 | +0.81% | +16.28% | +18.69% | +33.55% | +33.51% | 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 | 1.0544 | 1.0544 | -2.02% | +7.43% | +0.48% | -9.92% | +5.44% | March 14, 2023 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 1.0859 | 1.0859 | -2.00% | +6.48% | -0.18% | -9.91% | +8.59% | March 14, 2023 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 1.0916 | 1.0916 | -2.01% | +6.54% | -0.05% | -9.69% | +9.16% | March 14, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund | Qdii | 1.7866 | 1.7866 | +0.13% | +20.43% | +7.07% | +12.32% | +78.66% | March 30, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.3862 | 1.3862 | +0.12% | +18.66% | +5.78% | +9.20% | +38.62% | 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 | 1.3849 | 1.3849 | +0.12% | +18.63% | +5.73% | +9.10% | +38.49% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.3923 | 1.3923 | +0.12% | +19.65% | +6.34% | +8.92% | +39.23% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.3757 | 1.3757 | +0.12% | +18.54% | +5.57% | +8.77% | +37.57% | August 02, 2023 | |
| CUAM MSCI US 50 Exchange Trade Fund(QDII) | Qdii | 1.3026 | 1.3026 | +0.18% | +17.61% | +4.48% | +11.96% | +30.26% | February 05, 2024 | |
| CUAM Hang Seng Biotech ETF Feeder Fund | Qdii | 1.6617 | 1.6617 | +0.92% | +38.73% | +72.34% | +89.00% | +66.17% | March 01, 2024 | |
| CUAM Hang Seng Biotech ETF Feeder Fund | Qdii | 1.6665 | 1.6665 | +0.92% | +38.79% | +72.52% | +89.38% | +66.65% | March 01, 2024 | |