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QDII Funds |  |
August 31, 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 | 1.406 | 1.406 | +0.72% | +2.25% | +16.68% | +30.79% | +62.92% | August 31, 2011 |  |
| CHINA UNIVERSAL GOLD AND PRECIOUS METALS FUND | Qdii | 1.420 | 1.420 | +0.71% | +2.38% | +17.16% | +31.60% | +42.00% | August 31, 2011 | |
| CHINA UNIVERSAL HONG KONG SELECTIVE EQUITY FUND | Qdii | 1.386 | 1.386 | -1.84% | +41.57% | +89.34% | +141.04% | +51.48% | January 17, 2014 | |
| CHINA UNIVERSAL HONG KONG SELECTIVE EQUITY FUND | Qdii | 1.399 | 1.549 | -1.82% | +41.17% | +89.05% | +141.21% | +45.09% | January 17, 2014 | |
| CHINA UNIVERSAL HANG SENG INDEX FUND | Qdii | 1.1700 | 1.3150 | +0.19% | +5.83% | +8.68% | +40.30% | +33.77% | March 06, 2014 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.3112 | 4.3112 | +1.04% | +12.16% | +14.05% | +29.49% | +331.12% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.2168 | 4.2168 | +1.04% | +11.99% | +13.53% | +28.60% | +98.72% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.2480 | 4.2480 | +1.04% | +12.05% | +13.67% | +28.83% | +100.09% | January 25, 2017 | |
| ICBC China Universal Global Mobile Internet Hybrid Fund | Qdii | 4.3044 | 4.3044 | +1.11% | +13.48% | +15.15% | +29.74% | +29.04% | January 25, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0344 | 1.0344 | +0.12% | +2.42% | +2.04% | +1.74% | +3.44% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0359 | 1.0359 | +0.06% | +1.14% | +0.89% | +1.06% | +3.59% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 1.0658 | 1.0658 | +0.05% | +1.23% | +1.08% | +1.50% | +6.58% | April 20, 2017 | |
| HTF US Dollar Bond Fund | Qdii | 0.9961 | 0.9961 | +0.12% | +2.32% | +1.84% | +1.32% | -0.39% | April 20, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.3306 | 2.3306 | -0.35% | +9.01% | +6.69% | +7.43% | +133.06% | August 16, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.1894 | 2.1894 | -0.29% | +10.28% | +7.71% | +7.65% | +118.94% | August 16, 2017 | |
| HTF Global Health Care Hybrid Fund | Qdii | 2.1894 | 2.1894 | -0.29% | +10.28% | +7.71% | +7.65% | +118.94% | August 16, 2017 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.2363 | 2.2363 | -0.07% | +5.65% | +5.64% | +19.20% | +123.63% | September 21, 2018 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.4001 | 2.4001 | -0.07% | +5.91% | +6.16% | +20.40% | +140.01% | September 21, 2018 | |
| CUAM Global Consumer Industries Hybrid Fund | Qdii | 2.3064 | 2.3064 | +0.00% | +7.15% | +7.17% | +20.65% | +130.64% | September 21, 2018 | |
| CHINA UNIVERSAL HANG SENG INDEX FUND | Qdii | 1.1665 | 1.1665 | +0.18% | +5.81% | +8.61% | +40.27% | +16.65% | December 01, 2020 | |
| China Universal Asset Management Hang Seng Technology Index Initiating Fund | Qdii | 0.9209 | 0.9209 | +0.38% | +5.96% | +0.22% | +57.28% | -7.91% | October 26, 2021 | |
| China Universal Asset Management Hang Seng Technology Index Initiating Fund | Qdii | 0.9287 | 0.9287 | +0.38% | +6.02% | +0.31% | +57.62% | -7.13% | October 26, 2021 | |
| China Universal Hang Seng Biotech ETF | Qdii | 1.2857 | 1.2857 | +3.62% | +36.44% | +63.45% | +112.55% | +28.57% | July 05, 2022 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund | Qdii | 1.2145 | 1.2145 | -0.40% | +13.11% | +2.65% | -4.10% | +21.45% | August 15, 2022 | |
| China Universal Asset Management Hang Seng Technology Exchange Traded Fund | Qdii | 1.4581 | 1.4581 | +0.42% | +6.66% | +1.00% | +63.21% | +45.81% | August 31, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.4596 | 1.4596 | +0.26% | +6.34% | +11.38% | +57.44% | +45.96% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.4345 | 1.4345 | +0.26% | +6.17% | +11.04% | +56.54% | +43.45% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.4128 | 1.4128 | +0.32% | +7.58% | +12.44% | +57.75% | +41.28% | September 02, 2022 | |
| China Universal Global Automotive Industrial Upgrading Fund | Qdii | 1.4161 | 1.4161 | +0.33% | +7.58% | +12.44% | +57.75% | +41.61% | September 02, 2022 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 1.1589 | 1.1589 | -0.37% | +12.00% | +1.84% | -4.77% | +15.89% | March 14, 2023 | |
| China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund | Qdii | 1.1524 | 1.1524 | -0.38% | +11.93% | +1.70% | -5.02% | +15.24% | March 14, 2023 | |
| 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 | 1.1260 | 1.1260 | -0.31% | +13.28% | +2.77% | -4.59% | +12.60% | March 14, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund | Qdii | 1.8389 | 1.8389 | +0.52% | +9.82% | +12.31% | +21.89% | +83.89% | March 30, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.4209 | 1.4209 | +0.50% | +9.06% | +10.04% | +17.54% | +42.09% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.4224 | 1.4224 | +0.49% | +9.09% | +10.10% | +17.64% | +42.24% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.4109 | 1.4109 | +0.49% | +8.98% | +9.88% | +17.17% | +41.09% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | 1.4374 | 1.4374 | +0.55% | +10.36% | +11.14% | +17.90% | +43.74% | August 02, 2023 | |
| China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund | Qdii | -- | -- | -- | -- | -- | -- | -- | August 02, 2023 | |
| CUAM MSCI US 50 Exchange Trade Fund(QDII) | Qdii | 1.3601 | 1.3601 | +0.40% | +11.43% | +10.87% | +20.42% | +36.01% | February 05, 2024 | |
| CUAM Hang Seng Biotech ETF Feeder Fund | Qdii | 1.8679 | 1.8679 | +3.42% | +33.74% | +58.98% | +102.37% | +86.79% | March 01, 2024 | |
| CUAM Hang Seng Biotech ETF Feeder Fund | Qdii | 1.8738 | 1.8738 | +3.42% | +33.81% | +59.15% | +102.77% | +87.38% | March 01, 2024 | |