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Mutual funds |  |
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 | |
|
| 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 | |
|
| Blance | 2.6661 | 8.1963 | +2.11% | +22.99% | +24.03% | +36.39% | +1525.74% | August 25, 2005 | |
|
| Blance | 0.6427 | 3.8903 | +1.47% | +29.03% | +22.58% | +38.33% | +404.77% | August 07, 2006 | |
|
| Blance | 2.0146 | 3.4156 | +1.23% | +19.26% | +16.40% | +22.35% | +345.21% | March 12, 2007 | |
|
| Blance | 2.761 | 2.761 | +1.96% | +17.89% | +14.52% | +26.25% | -18.87% | July 08, 2008 | |
|
| Blance | 2.779 | 2.779 | +1.94% | +17.90% | +14.60% | +26.55% | -21.16% | July 08, 2008 | |
|
| Blance | 2.822 | 4.151 | +1.95% | +18.03% | +14.86% | +27.00% | +467.68% | July 08, 2008 | |
|
| Blance | 2.891 | 4.588 | +1.83% | +15.36% | +13.20% | +21.88% | +596.87% | January 23, 2009 | |
|
| Blance | 2.227 | 2.817 | +1.55% | +20.90% | +20.90% | +40.11% | +191.11% | December 22, 2009 | |
|
| Blance | 6.352 | 6.602 | +1.94% | +43.32% | +44.27% | +80.56% | +663.16% | May 05, 2010 | |
|
| Blance | 2.084 | 2.463 | +2.81% | +13.88% | +29.68% | +41.87% | +170.86% | September 21, 2010 | |
|
| Blance | 1.655 | 1.655 | +1.60% | +28.39% | +24.81% | +39.19% | -29.12% | March 29, 2011 | |
|
| Blance | 1.664 | 1.664 | +1.59% | +28.49% | +25.02% | +39.36% | -28.74% | March 29, 2011 | |
|
| Blance | 1.690 | 1.690 | +1.62% | +28.61% | +25.28% | +40.13% | +69.00% | March 29, 2011 | |
|
| Blance | 3.431 | 3.431 | +2.14% | +13.46% | +12.09% | +23.73% | -2.83% | March 09, 2012 | |
|
| Blance | 3.398 | 3.398 | +2.13% | +13.30% | +11.89% | +23.34% | -3.77% | March 09, 2012 | |
|
| Blance | 3.477 | 4.046 | +2.11% | +13.55% | +12.27% | +24.18% | +387.07% | March 09, 2012 | |
|
| Blance | 5.205 | 5.205 | +1.50% | +5.90% | +6.68% | +16.57% | +420.50% | May 03, 2013 | |
|
| Blance | 3.057 | 3.057 | +2.14% | +23.67% | +28.23% | +41.66% | +4.55% | June 25, 2013 | |
|
| Blance | 3.051 | 3.051 | +2.14% | +23.77% | +28.30% | +41.58% | +4.34% | June 25, 2013 | |
|
| Blance | 3.104 | 3.356 | +2.14% | +23.96% | +28.69% | +42.45% | +246.84% | June 25, 2013 | |
|
| Blance | 1.926 | 1.926 | +2.61% | +18.09% | +52.25% | +67.04% | +9.87% | June 18, 2015 | |
|
| Blance | 1.936 | 1.936 | +2.60% | +17.98% | +52.20% | +67.04% | +10.44% | June 18, 2015 | |
|
| Blance | 1.967 | 1.967 | +2.61% | +18.28% | +52.72% | +67.98% | +96.70% | June 18, 2015 | |
|
| Blance | 1.035 | 1.370 | +1.57% | +28.41% | +26.68% | +61.47% | +35.27% | November 26, 2015 | |
|
| Blance | 0.999 | 1.334 | +1.52% | +28.41% | +26.78% | +62.18% | +32.14% | November 26, 2015 | |
|
| Blance | 2.658 | 2.713 | +2.63% | +18.29% | +52.23% | +68.55% | +179.63% | December 02, 2015 | |
|
| Blance | 2.767 | 2.822 | +2.60% | +18.40% | +52.54% | +69.13% | +190.86% | December 02, 2015 | |
|
| Blance | 1.668 | 1.668 | +0.24% | +29.60% | +14.96% | +34.95% | +66.80% | December 22, 2015 | |
|
| Blance | 1.631 | 1.631 | +0.25% | +29.55% | +14.78% | +34.46% | +63.10% | February 03, 2016 | |
|
| Blance | 1.928 | 1.928 | +2.61% | +29.22% | +25.85% | +44.42% | +8.25% | March 11, 2016 | |
|
| Blance | 1.943 | 1.943 | +2.64% | +29.27% | +26.01% | +44.78% | +6.23% | March 11, 2016 | |
|
| Blance | 1.957 | 1.957 | +2.62% | +29.35% | +26.10% | +45.07% | +95.70% | March 11, 2016 | |
|
| Blance | 2.0279 | 2.0279 | +0.18% | +18.53% | +19.87% | +42.57% | -9.71% | April 19, 2016 | |
|
| Blance | 2.0717 | 2.0717 | +0.18% | +18.71% | +20.22% | +43.30% | -9.49% | April 19, 2016 | |
|
| Blance | 2.0901 | 2.1111 | +0.19% | +18.77% | +20.34% | +43.75% | +113.19% | April 19, 2016 | |
|
| Blance | 1.565 | 1.565 | +0.77% | +5.25% | +8.30% | +7.27% | +56.50% | June 03, 2016 | |
|
| Blance | 1.466 | 1.466 | -0.07% | +25.30% | +20.16% | +49.29% | +46.60% | August 03, 2016 | |
|
| Blance | 1.4661 | 1.4661 | +0.16% | +1.88% | +3.15% | +5.17% | +7.80% | September 29, 2016 | |
|
| Blance | 1.4876 | 1.4876 | +0.17% | +1.97% | +3.33% | +5.53% | +48.76% | September 29, 2016 | |
|
| Blance | 0.992 | 1.366 | +1.85% | +12.22% | +11.71% | +23.08% | +31.33% | December 21, 2016 | |
|
| Blance | 0.973 | 1.347 | +1.88% | +12.10% | +11.58% | +22.70% | +29.01% | December 21, 2016 | |
|
| Blance | 1.198 | 1.198 | +0.00% | +0.08% | +0.50% | -0.91% | +19.80% | March 15, 2017 | |
|
| Blance | 1.143 | 1.143 | -0.09% | -0.17% | +0.00% | -1.80% | -10.35% | March 15, 2017 | |
|
| Blance | 1.2939 | 1.2939 | +0.01% | -0.15% | +0.89% | +4.70% | +29.39% | April 14, 2017 | |
|
| Blance | 1.2307 | 1.2307 | +0.00% | -0.28% | +0.60% | +4.10% | +23.07% | April 14, 2017 | |
|
| Blance | 1.4257 | 1.4257 | +0.19% | +10.86% | -- | -- | +16.02% | July 24, 2017 | |
|
| Blance | 1.4277 | 1.4277 | +0.19% | +10.97% | +12.09% | +16.79% | +42.77% | July 24, 2017 | |
|
| Blance | 1.5803 | 1.6233 | +0.01% | +12.52% | +10.73% | +13.88% | +62.97% | September 06, 2017 | |
|
| Blance | 1.5233 | 1.5663 | +0.01% | +12.40% | +10.50% | +13.45% | +57.21% | September 06, 2017 | |
|
| Blance | 0.7690 | 0.7690 | +0.55% | +8.26% | +9.06% | +44.44% | -23.10% | November 10, 2017 | |
|
| Blance | 1.6737 | 1.6737 | +1.47% | +23.51% | +25.87% | +39.48% | +67.37% | January 19, 2018 | |
|
| Blance | 0.9014 | 0.9014 | +1.11% | +20.62% | +24.97% | +60.22% | +0.39% | February 13, 2018 | |
|
| Blance | 0.9059 | 0.9059 | +1.12% | +20.67% | +25.09% | +60.28% | +0.89% | February 13, 2018 | |
|
| Blance | 1.4238 | 1.4238 | +0.73% | +11.74% | +16.44% | +20.81% | -10.42% | February 13, 2018 | |
|
| Blance | 1.4423 | 1.4423 | +0.73% | +11.79% | +16.57% | +21.76% | -9.26% | February 13, 2018 | |
|
| Blance | 0.9185 | 0.9185 | +1.12% | +20.81% | +25.34% | +60.83% | -8.72% | February 13, 2018 | |
|
| Blance | 1.5635 | 1.5635 | +0.77% | +5.30% | +9.60% | +12.77% | +56.35% | February 13, 2018 | |
|
| Blance | 1.5170 | 1.5170 | +0.77% | +5.19% | +9.37% | +12.31% | +51.70% | February 13, 2018 | |
|
| Blance | 1.4571 | 1.4571 | +0.73% | +11.90% | +16.80% | +21.54% | +45.71% | February 13, 2018 | |
|
| Blance | 2.2522 | 2.2522 | +1.50% | +11.78% | +25.72% | +51.05% | +17.41% | June 21, 2018 | |
|
| Blance | 2.2369 | 2.2369 | +1.49% | +11.72% | +25.58% | +50.69% | +16.61% | June 21, 2018 | |
|
| Blance | 2.2834 | 2.2834 | +1.49% | +11.89% | +25.96% | +51.67% | +128.34% | June 21, 2018 | |
|
| Blance | 0.9376 | 0.9376 | -0.19% | +24.27% | +12.26% | +59.24% | -6.24% | July 05, 2018 | |
|
| Blance | 2.0277 | 2.0277 | +3.15% | +26.62% | -- | -- | +26.62% | August 08, 2018 | |
|
| Blance | 2.0202 | 2.0202 | +3.16% | +27.59% | +53.87% | +67.74% | +102.02% | August 08, 2018 | |
|
| Blance | 1.3092 | 1.8092 | +0.69% | +24.88% | +28.47% | +47.22% | +84.55% | December 05, 2018 | |
|
| Blance | 2.3756 | 2.3756 | +1.19% | +9.84% | +24.59% | +70.55% | +19.73% | December 21, 2018 | |
|
| Blance | 2.0597 | 2.0597 | +1.19% | +9.78% | +24.48% | +45.98% | +3.81% | December 21, 2018 | |
|
| Blance | 2.1055 | 2.1055 | +1.19% | +9.95% | +24.85% | +46.95% | +110.55% | December 21, 2018 | |
|
| Blance | 1.0540 | 1.3040 | +0.80% | +11.82% | +12.96% | +23.20% | +22.10% | January 31, 2019 | |
|
| Blance | 1.7009 | 1.7009 | +0.80% | +10.40% | +12.26% | +22.32% | +70.09% | April 26, 2019 | |
|
| Blance | 1.6147 | 1.6147 | +0.79% | +10.17% | +11.81% | +21.34% | +61.47% | April 26, 2019 | |
|
| Blance | 3.3730 | 3.3730 | +0.71% | +55.52% | +49.45% | +120.27% | +237.30% | May 06, 2019 | |
|
| Blance | 3.2058 | 3.2058 | +0.70% | +55.21% | +48.84% | +118.44% | +220.58% | May 06, 2019 | |
|
| Blance | 1.1958 | 1.1958 | +0.55% | +5.16% | +6.40% | +13.30% | +19.58% | September 04, 2019 | |
|
| Blance | 1.2569 | 1.2569 | +0.10% | +4.60% | +8.01% | +9.66% | +25.69% | November 05, 2019 | |
|
| Blance | 1.2863 | 1.2863 | +0.10% | +4.70% | +8.22% | +10.08% | +28.63% | November 05, 2019 | |
|
| Blance | 1.1482 | 1.1482 | +0.45% | +17.55% | +17.10% | +43.79% | -5.08% | January 08, 2020 | |
|
| Blance | 1.1445 | 1.1445 | +0.44% | +17.48% | +17.01% | +44.03% | -5.38% | January 08, 2020 | |
|
| Blance | 1.1692 | 1.1692 | +0.45% | +17.66% | +17.37% | +44.94% | +16.92% | January 08, 2020 | |
|
| Blance | 1.3958 | 1.3958 | +0.34% | +37.27% | +37.98% | +51.39% | +39.58% | March 13, 2020 | |
|
| Blance | 1.3507 | 1.3507 | +0.33% | +37.06% | +37.57% | +50.48% | +35.07% | March 13, 2020 | |
|
| Blance | 1.1166 | 1.1166 | +0.13% | +0.75% | +2.02% | +5.26% | +7.54% | May 22, 2020 | |
|
| Blance | 1.1266 | 1.1266 | +0.12% | +0.81% | +2.13% | +5.48% | +12.66% | May 22, 2020 | |
|
| Blance | 0.9508 | 0.9508 | +1.16% | +16.88% | +17.17% | +39.11% | -4.92% | May 25, 2020 | |
|
| Blance | 0.9212 | 0.9212 | +1.15% | +16.70% | +16.80% | +38.28% | -7.88% | May 25, 2020 | |
|
| Blance | 1.2976 | 1.2976 | +1.66% | +24.45% | +21.62% | +46.64% | +29.76% | June 22, 2020 | |
|
| Blance | 1.2578 | 1.2578 | +1.66% | +24.26% | +21.26% | +45.75% | +25.78% | June 22, 2020 | |
|
| Blance | 0.8253 | 0.8253 | +1.16% | +20.03% | +19.28% | +31.12% | -17.47% | July 08, 2020 | |
|
| Blance | 0.8001 | 0.8001 | +1.15% | +19.83% | +18.90% | +30.31% | -19.99% | July 08, 2020 | |
|
| Blance | 1.0093 | 1.0093 | +0.20% | +6.21% | +5.07% | +7.24% | +10.94% | July 23, 2020 | |
|
| Blance | 1.0101 | 1.0101 | +0.19% | +6.21% | +5.05% | +7.22% | +1.01% | July 23, 2020 | |
|
| Blance | 0.9897 | 0.9897 | +0.20% | +6.11% | +4.85% | +6.80% | -1.03% | July 23, 2020 | |
|
| Blance | 1.4978 | 1.4978 | +0.53% | +56.17% | +45.46% | +63.50% | +49.78% | July 24, 2020 | |
|
| Blance | 1.1363 | 1.1786 | +0.59% | +28.56% | +19.62% | +67.52% | +17.63% | July 28, 2020 | |
|
| Blance | 0.8120 | 0.8120 | +3.01% | +27.81% | +50.26% | +71.02% | -18.80% | August 21, 2020 | |
|
| Blance | 0.7801 | 0.7801 | +3.01% | +27.57% | +49.67% | +69.66% | -21.99% | August 21, 2020 | |
|
| Blance | 1.0290 | 1.0290 | +0.45% | +3.24% | +4.06% | +11.21% | +2.90% | September 10, 2020 | |
|
| Blance | 0.7627 | 0.7627 | -0.03% | +21.90% | +13.21% | +57.13% | -23.73% | October 13, 2020 | |
|
| Blance | 0.8052 | 0.8052 | +1.32% | +5.86% | +10.42% | +20.52% | -19.48% | October 19, 2020 | |
|
| Blance | 0.9312 | 0.9812 | +0.23% | +1.88% | +3.86% | +8.27% | -2.31% | November 04, 2020 | |
|
| Blance | 0.9072 | 0.9072 | +0.72% | +41.91% | +31.75% | +68.66% | -9.28% | November 18, 2020 | |
|
| Blance | 0.5639 | 0.5639 | +1.20% | +17.14% | +17.28% | +39.37% | -43.61% | December 02, 2020 | |
|
| Blance | 1.0622 | 1.0622 | +0.37% | +6.80% | +7.20% | +17.59% | +6.22% | January 20, 2021 | |
|
| Blance | 0.9328 | 0.9328 | +1.18% | +53.98% | +37.95% | +79.73% | -6.72% | January 25, 2021 | |
|
| Blance | 0.9544 | 0.9544 | +1.18% | +54.16% | +38.30% | +80.62% | -4.56% | January 25, 2021 | |
|
| Blance | 0.6588 | 0.6588 | +1.17% | +16.81% | +16.93% | +38.93% | -34.12% | February 05, 2021 | |
|
| Blance | 0.6410 | 0.6410 | +1.15% | +16.63% | +16.57% | +38.09% | -35.90% | February 05, 2021 | |
|
| Blance | 0.6738 | 0.6738 | -0.01% | +21.51% | +12.36% | +48.77% | -32.62% | February 09, 2021 | |
|
| Blance | 1.0125 | 1.0125 | -0.06% | +0.46% | +1.45% | +5.38% | +1.25% | February 09, 2021 | |
|
| Blance | 0.6247 | 0.6247 | +1.28% | +20.39% | +16.44% | +36.91% | -37.53% | February 09, 2021 | |
|
| Blance | 0.6926 | 0.6926 | +0.00% | +21.72% | +12.71% | +49.72% | -30.74% | February 09, 2021 | |
|
| Blance | 0.6361 | 0.6361 | +1.27% | +20.50% | +16.65% | +37.45% | -36.39% | February 09, 2021 | |
|
| Blance | 0.8907 | 0.8907 | +1.09% | +59.25% | +38.57% | +74.31% | -10.93% | February 24, 2021 | |
|
| Blance | 0.9114 | 0.9114 | +1.09% | +59.45% | +38.95% | +75.24% | -8.86% | February 24, 2021 | |
|
| Blance | 1.1842 | 1.1842 | +0.43% | +3.81% | +4.11% | +9.26% | +18.42% | March 04, 2021 | |
|
| Blance | 1.2057 | 1.2057 | +0.43% | +3.92% | +4.32% | +9.70% | +20.57% | March 04, 2021 | |
|
| Blance | 1.2056 | 1.2056 | +0.42% | +3.91% | +4.32% | +9.70% | +15.77% | March 04, 2021 | |
|
| Blance | 1.1745 | 1.1745 | +0.37% | +3.61% | +4.91% | +10.23% | +17.45% | March 23, 2021 | |
|
| Blance | 1.6229 | 1.6229 | +3.21% | +27.92% | +72.59% | +94.10% | +62.29% | March 25, 2021 | |
|
| Blance | 1.6518 | 1.6518 | +3.21% | +28.05% | +72.93% | +94.86% | +65.18% | March 25, 2021 | |
|
| Blance | 1.1467 | 1.1467 | +0.01% | +3.40% | +3.20% | +8.81% | +14.67% | March 25, 2021 | |
|
| Blance | 1.1366 | 1.1366 | +0.01% | +3.32% | +3.03% | +8.43% | +8.40% | March 25, 2021 | |
|
| Blance | 0.9816 | 0.9816 | +0.22% | +4.25% | +5.36% | +8.60% | -1.84% | April 30, 2021 | |
|
| Blance | 1.0274 | 1.0274 | +0.73% | +42.08% | +31.95% | +65.18% | +2.74% | July 20, 2021 | |
|
| Blance | 1.0107 | 1.0107 | +0.73% | +41.95% | +31.69% | +64.53% | +1.07% | July 20, 2021 | |
|
| Blance | 1.1387 | 1.1387 | +0.16% | +1.39% | +3.70% | +8.43% | +13.87% | July 21, 2021 | |
|
| Blance | 1.1550 | 1.1550 | +0.16% | +1.48% | +3.88% | +8.80% | +15.50% | July 21, 2021 | |
|
| Blance | 1.1549 | 1.1549 | +0.16% | +1.48% | +3.87% | +8.81% | +11.70% | July 21, 2021 | |
|
| Blance | 0.7232 | 0.7232 | +1.86% | +24.05% | +21.08% | +43.09% | -27.68% | August 03, 2021 | |
|
| Blance | 0.7381 | 0.7381 | +1.86% | +24.20% | +21.38% | +43.80% | -26.19% | August 03, 2021 | |
|
| Blance | 0.9266 | 0.9266 | +1.50% | +26.38% | +29.02% | +42.91% | -7.34% | August 17, 2021 | |
|
| Blance | 0.8960 | 0.8960 | +1.53% | +15.87% | +16.97% | +34.66% | -10.40% | September 07, 2021 | |
|
| Blance | 0.8819 | 0.8819 | +1.53% | +15.75% | +16.73% | +34.13% | -11.81% | September 07, 2021 | |
|
| Blance | 0.5514 | 0.5514 | +2.62% | +13.32% | +9.34% | +14.23% | -44.86% | September 14, 2021 | |
|
| Blance | 0.5385 | 0.5385 | +2.61% | +13.15% | +9.01% | +13.56% | -46.15% | September 14, 2021 | |
|
| Blance | 1.1668 | 1.1668 | +1.14% | +20.08% | +20.09% | +62.64% | +16.68% | September 17, 2021 | |
|
| Blance | 1.1440 | 1.1440 | +1.13% | +19.93% | +19.79% | +61.83% | +14.40% | September 17, 2021 | |
|
| Blance | 1.0334 | 1.0334 | -0.03% | +0.91% | +1.94% | +4.94% | +3.34% | October 11, 2021 | |
|
| Blance | 1.0174 | 1.0174 | -0.03% | +0.80% | +1.74% | +4.51% | +1.74% | October 11, 2021 | |
|
| Blance | 1.0334 | 1.0334 | -0.02% | +0.91% | +1.95% | +4.94% | +3.34% | October 11, 2021 | |
|
| Blance | 0.9585 | 0.9585 | +1.00% | +28.85% | +40.32% | +77.37% | -4.15% | October 29, 2021 | |
|
| Blance | 0.9361 | 0.9361 | +1.00% | +28.66% | +39.86% | +76.22% | -6.39% | October 29, 2021 | |
|
| Blance | 2.1557 | 2.2187 | +1.43% | +26.03% | +55.92% | +220.91% | +125.89% | November 23, 2021 | |
|
| Blance | 2.1222 | 2.1852 | +1.43% | +25.90% | +55.61% | +219.64% | +122.50% | November 23, 2021 | |
|
| Blance | 1.1148 | 1.1148 | +0.65% | +37.49% | +40.95% | +65.65% | +11.48% | December 10, 2021 | |
|
| Blance | 1.0942 | 1.0942 | +0.64% | +37.31% | +40.61% | +64.81% | +9.42% | December 10, 2021 | |
|
| Blance | 0.9500 | 0.9500 | +1.44% | +15.12% | +16.48% | +33.41% | -5.00% | December 21, 2021 | |
|
| Blance | 0.9711 | 0.9711 | +1.45% | +15.31% | +16.83% | +34.19% | -2.89% | December 21, 2021 | |
|
| Blance | 1.1137 | 1.1137 | +1.46% | +26.37% | +22.12% | +39.74% | +11.37% | January 27, 2022 | |
|
| Blance | 1.1298 | 1.1298 | +1.46% | +26.49% | +22.37% | +40.31% | +12.98% | January 27, 2022 | |
|
| Blance | 1.5415 | 1.5415 | +1.02% | +74.89% | +53.52% | +120.06% | +54.15% | February 21, 2022 | |
|
| Blance | 1.5201 | 1.5201 | +1.01% | +74.72% | +53.21% | +119.19% | +52.01% | February 21, 2022 | |
|
| Blance | 0.7711 | 0.7711 | +2.32% | +12.09% | +3.61% | +21.32% | -22.89% | February 25, 2022 | |
|
| Blance | 0.7604 | 0.7604 | +2.33% | +11.99% | +3.41% | +20.83% | -23.96% | February 25, 2022 | |
|
| Blance | 1.4116 | 1.4116 | +1.82% | +19.33% | +26.71% | +31.90% | +41.16% | March 01, 2022 | |
|
| Blance | 1.3952 | 1.3952 | +1.82% | +19.22% | +26.46% | +31.67% | +39.52% | March 01, 2022 | |
|
| Blance | 1.2556 | 1.2556 | +2.00% | +21.95% | +22.94% | +43.78% | +25.56% | March 02, 2022 | |
|
| Blance | 1.2740 | 1.2740 | +1.99% | +22.07% | +23.19% | +44.46% | +27.40% | March 02, 2022 | |
|
| Blance | 1.0033 | 1.0033 | +0.98% | +15.92% | +20.24% | +27.63% | +0.33% | April 29, 2022 | |
|
| Blance | 0.9879 | 0.9879 | +0.98% | +15.77% | +19.93% | +27.16% | -1.21% | April 29, 2022 | |
|
| Blance | 0.9126 | 0.9126 | +1.49% | +22.37% | +19.61% | +40.59% | -8.74% | September 14, 2022 | |
|
| Blance | 0.9289 | 0.9289 | +1.49% | +22.53% | +19.95% | +41.43% | -7.11% | September 14, 2022 | |
|
| Blance | 1.0401 | 1.0401 | +1.03% | +56.55% | +49.78% | +55.54% | +4.01% | October 14, 2022 | |
|
| Blance | 1.0558 | 1.0558 | +1.04% | +56.76% | +50.16% | +56.32% | +5.58% | October 14, 2022 | |
|
| Blance | 1.4658 | 1.4658 | +1.12% | +41.82% | +28.15% | +75.10% | +46.58% | October 31, 2022 | |
|
| Blance | 1.4476 | 1.4476 | +1.12% | +41.67% | +27.79% | +74.20% | +44.76% | October 31, 2022 | |
|
| Blance | 1.4396 | 1.4396 | +1.12% | +41.61% | +27.66% | +73.86% | +43.96% | October 31, 2022 | |
|
| Blance | 1.2432 | 1.2432 | +0.40% | +6.57% | +7.38% | +17.60% | +24.32% | December 12, 2022 | |
|
| Blance | 1.1485 | 1.1485 | +0.11% | +24.28% | +15.87% | +62.13% | +14.85% | December 14, 2022 | |
|
| Blance | 1.1674 | 1.1674 | +0.12% | +24.48% | +16.23% | +63.11% | +16.74% | December 14, 2022 | |
|
| Blance | 1.2065 | 1.2065 | +2.11% | +21.12% | +20.69% | +39.84% | +20.65% | January 17, 2023 | |
|
| Blance | 1.1938 | 1.1938 | +2.10% | +21.00% | +20.45% | +39.27% | +19.38% | January 17, 2023 | |
|
| Blance | 0.9014 | 0.9014 | +2.60% | +16.90% | +10.61% | +17.48% | -9.86% | March 17, 2023 | |
|
| Blance | 0.9152 | 0.9152 | +2.60% | +17.06% | +10.95% | +18.23% | -8.48% | March 17, 2023 | |
|
| Blance | 1.4974 | 1.4974 | +1.72% | +23.78% | +29.88% | +33.30% | +49.74% | March 22, 2023 | |
|
| Blance | 1.5125 | 1.5125 | +1.73% | +23.90% | +30.15% | +33.87% | +51.25% | March 22, 2023 | |
|
| Blance | 1.0198 | 1.0198 | +0.62% | +14.97% | +15.48% | +30.58% | +1.98% | June 06, 2023 | |
|
| Blance | 1.0062 | 1.0062 | +0.61% | +14.80% | +15.13% | +29.82% | +0.62% | June 06, 2023 | |
|
| Blance | 1.1221 | 1.1221 | +0.51% | +5.81% | +4.27% | +13.07% | +12.21% | June 16, 2023 | |
|
| Blance | 1.1310 | 1.1310 | +0.52% | +5.90% | +4.44% | +13.49% | +13.10% | June 16, 2023 | |
|
| Blance | 1.3032 | 1.3032 | +1.09% | +16.54% | +16.42% | +32.82% | +30.32% | August 09, 2023 | |
|
| Blance | 1.2851 | 1.2851 | +1.09% | +16.36% | +16.07% | +31.79% | +28.51% | August 09, 2023 | |
|
| Blance | 1.3501 | 1.3501 | -0.81% | +26.71% | +20.22% | +74.14% | +35.01% | August 22, 2023 | |
|
| Blance | 1.3329 | 1.3329 | -0.81% | +26.52% | +19.73% | +72.97% | +33.29% | August 22, 2023 | |
|
| Blance | 1.2706 | 1.2706 | +3.04% | +15.58% | +17.16% | +33.08% | +27.06% | November 14, 2023 | |
|
| Blance | 1.0452 | 1.3452 | +1.22% | +7.90% | +8.01% | +14.82% | +15.29% | November 21, 2023 | |
|
| Blance | 0.6655 | 0.6655 | +2.15% | +19.63% | +24.07% | +48.62% | +39.37% | December 13, 2023 | |
|
| Blance | 0.6542 | 0.6542 | +2.15% | +19.51% | +23.81% | +48.04% | +38.46% | December 13, 2023 | |
|
| Blance | 1.2863 | 1.2863 | +0.76% | +25.71% | +27.34% | +29.26% | +28.63% | June 12, 2024 | |
|
| Blance | 1.2951 | 1.2951 | +0.76% | +25.91% | +27.73% | +29.98% | +29.51% | June 12, 2024 | |
|
| Blance | 1.1188 | 1.1188 | -0.37% | +6.78% | +13.17% | -- | +11.88% | September 27, 2024 | |
|
| Blance | 1.1251 | 1.1251 | -0.37% | +6.94% | +13.52% | -- | +12.51% | September 27, 2024 | |
|
| Blance | 1.5250 | 1.5250 | +0.49% | +55.88% | +49.50% | -- | +52.50% | October 09, 2024 | |
|
| Blance | 1.5330 | 1.5330 | +0.49% | +56.11% | +49.93% | -- | +53.30% | October 09, 2024 | |
|
| Blance | 1.1692 | 1.1692 | +1.26% | +13.82% | +16.12% | -- | +16.92% | October 14, 2024 | |
|
| Blance | 1.1753 | 1.1753 | +1.27% | +14.00% | +16.47% | -- | +17.53% | October 15, 2024 | |
|
| Blance | 1.1092 | 1.1092 | +0.36% | +5.96% | +9.50% | -- | +10.92% | October 29, 2024 | |
|
| Blance | 1.1127 | 1.1127 | +0.36% | +6.06% | +9.70% | -- | +11.27% | October 29, 2024 | |
|
| Blance | 1.1072 | 1.1072 | +1.18% | +15.36% | +12.70% | -- | +10.72% | January 23, 2025 | |
|
| Blance | 1.1098 | 1.1098 | +1.18% | +15.47% | +12.92% | -- | +10.98% | January 24, 2025 | |
|
| Blance | 1.0374 | 1.0374 | +0.22% | +3.83% | -- | -- | +3.74% | May 15, 2025 | |
|
| Blance | 1.0459 | 1.0459 | +0.63% | +4.69% | -- | -- | +4.59% | May 15, 2025 | |
|
| Blance | 1.0471 | 1.0471 | +0.62% | +4.79% | -- | -- | +4.71% | May 15, 2025 | |
|
| Blance | 1.0386 | 1.0386 | +0.22% | +3.94% | -- | -- | +3.86% | May 15, 2025 | |
|
| Blance | 1.0307 | 1.0307 | +0.69% | -- | -- | -- | +3.07% | June 20, 2025 | |
|
| Blance | 1.0315 | 1.0315 | +0.70% | -- | -- | -- | +3.15% | June 20, 2025 | |
|
| Blance | 0.9864 | 0.9864 | -1.41% | -- | -- | -- | -1.36% | August 05, 2025 | |
|
| Blance | 0.9860 | 0.9860 | -1.42% | -- | -- | -- | -1.40% | August 05, 2025 | |
|
| Blance | -- | -- | -- | -- | -- | -- | -- | |
||
| Blance | -- | -- | -- | -- | -- | -- | -- | |
||
| 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 | |
| Bond | 1.1644 | 1.3434 | -0.03% | +1.87% | +2.24% | +5.30% | +5.35% | March 06, 2008 | |
|
| Bond | 1.1663 | 1.3453 | -0.03% | +1.90% | +2.29% | +5.46% | +4.87% | March 06, 2008 | |
|
| Bond | 1.1068 | 1.7798 | -0.04% | +1.84% | +2.19% | +5.22% | +91.82% | March 06, 2008 | |
|
| Bond | 1.1694 | 1.8604 | -0.03% | +1.95% | +2.40% | +5.65% | +112.30% | March 06, 2008 | |
|
| Bond | 2.1540 | 2.2410 | +0.56% | +4.23% | +4.91% | +11.48% | +125.34% | January 26, 2011 | |
|
| Bond | 1.9899 | 2.2715 | +0.45% | +14.47% | +12.30% | +27.86% | +148.58% | June 17, 2011 | |
|
| Bond | 2.1151 | 2.3967 | +0.46% | +14.59% | +12.52% | +28.37% | +162.68% | June 17, 2011 | |
|
| Bond | 0.9985 | 1.1529 | +0.03% | -0.01% | +0.55% | +1.81% | +57.07% | May 09, 2012 | |
|
| Bond | 1.0718 | 1.0718 | +0.00% | +0.22% | +0.44% | +0.83% | +38.97% | July 10, 2012 | |
|
| Bond | 1.0610 | 1.0610 | +0.00% | +0.14% | +0.28% | +0.53% | +35.05% | July 10, 2012 | |
|
| Bond | 1.3340 | 1.9918 | +0.37% | +7.44% | +8.13% | +13.60% | +128.85% | September 18, 2012 | |
|
| Bond | 1.3472 | 2.0593 | +0.37% | +7.55% | +8.35% | +14.04% | +140.83% | September 18, 2012 | |
|
| Bond | 1.0497 | 1.1842 | +0.01% | +0.30% | +0.82% | +2.79% | +56.21% | May 29, 2013 | |
|
| Bond | 1.0029 | 1.0104 | +0.00% | +0.12% | +0.02% | +1.40% | +28.46% | May 29, 2013 | |
|
| Bond | 1.4559 | 1.7299 | -0.11% | +4.28% | +4.31% | +16.89% | +86.43% | June 14, 2013 | |
|
| Bond | 1.5375 | 1.8115 | -0.10% | +4.38% | +4.51% | +17.36% | +96.30% | June 14, 2013 | |
|
| Bond | 1.6482 | 1.6832 | -0.07% | +2.44% | +2.99% | +3.91% | +69.27% | June 27, 2013 | |
|
| Bond | 1.7844 | 1.8194 | -0.08% | +2.54% | +3.19% | +4.49% | +83.19% | June 27, 2013 | |
|
| Bond | 1.2733 | 1.4633 | +0.00% | -0.03% | +0.84% | +1.15% | +47.92% | September 06, 2013 | |
|
| Bond | 1.3350 | 1.5330 | +0.00% | +0.07% | +1.04% | +1.56% | +55.32% | September 06, 2013 | |
|
| Bond | 0.8476 | 0.8476 | +0.01% | -0.20% | +1.06% | -- | +0.25% | November 06, 2013 | |
|
| Bond | 0.8475 | 1.9085 | +0.01% | -0.21% | +1.05% | +3.95% | +100.11% | November 06, 2013 | |
|
| Bond | 1.1684 | 1.4631 | +0.01% | +0.21% | +0.87% | +2.14% | +2.06% | November 22, 2013 | |
|
| Bond | 1.1689 | 1.4636 | +0.02% | +0.21% | +0.88% | +2.17% | +46.61% | November 22, 2013 | |
|
| Bond | 1.1508 | 1.4455 | +0.01% | +0.11% | +0.68% | +1.75% | +44.72% | November 22, 2013 | |
|
| Bond | 1.1943 | 1.6456 | +0.13% | +10.91% | +11.49% | +13.10% | +77.88% | December 03, 2013 | |
|
| Bond | 1.1662 | 1.6175 | +0.13% | +10.81% | +11.28% | +12.70% | +73.61% | December 03, 2013 | |
|
| Bond | 1.1944 | 1.1944 | +0.13% | +10.91% | +11.48% | +13.11% | +19.44% | December 03, 2013 | |
|
| Bond | 1.8777 | 1.9647 | +0.56% | +4.13% | +4.71% | +11.03% | +97.41% | January 28, 2014 | |
|
| Bond | 1.0464 | 1.3723 | +0.62% | +4.25% | +4.11% | +10.29% | +43.52% | February 17, 2016 | |
|
| Bond | 1.0700 | 1.4129 | +0.61% | +4.36% | +4.32% | +10.73% | +49.00% | February 17, 2016 | |
|
| Bond | 1.0940 | 1.2275 | +0.00% | +0.05% | +1.12% | +1.39% | +23.53% | March 16, 2016 | |
|
| Bond | 1.1397 | 1.2732 | +0.01% | +0.15% | +1.32% | +1.81% | +28.23% | March 16, 2016 | |
|
| Bond | 1.1625 | 1.3145 | +0.03% | +0.24% | +0.82% | +2.95% | +34.50% | December 26, 2016 | |
|
| Bond | 1.1643 | 1.2763 | +0.03% | +0.14% | +0.64% | +2.62% | +29.50% | December 26, 2016 | |
|
| Bond | 1.0244 | 1.2734 | +0.02% | +0.32% | +0.70% | +1.67% | +29.94% | March 13, 2017 | |
|
| Bond | 1.0696 | 1.2456 | +0.02% | +0.23% | +0.43% | +1.21% | +25.52% | March 13, 2017 | |
|
| Bond | 1.2117 | 1.2117 | +0.35% | -- | -- | -- | +0.82% | April 20, 2017 | |
|
| Bond | 1.2118 | 1.5048 | +0.35% | +3.82% | +3.95% | +9.99% | +54.66% | April 20, 2017 | |
|
| Bond | 1.1641 | 1.4571 | +0.35% | +3.72% | +3.75% | +9.62% | +49.67% | April 20, 2017 | |
|
| Bond | 1.0154 | 1.2479 | +0.01% | +0.34% | +0.70% | +1.46% | +26.74% | April 20, 2017 | |
|
| Bond | 1.0105 | 1.2100 | +0.01% | +0.24% | +0.51% | +1.06% | +22.55% | April 20, 2017 | |
|
| Bond | 1.3936 | 1.3936 | +0.27% | +3.07% | +3.82% | +8.19% | +39.36% | May 15, 2017 | |
|
| Bond | 1.4399 | 1.4399 | +0.26% | +3.17% | +4.03% | +8.62% | +43.99% | May 15, 2017 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.73% | +1.96% | +2.07% | +7.14% | January 25, 2018 | |
|
| Bond | 1.0373 | 1.2946 | +0.05% | +0.25% | +0.71% | +1.70% | +32.53% | January 25, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | +0.00% | -- | March 08, 2018 | |
|
| Bond | 1.0600 | 1.2315 | +0.00% | +0.01% | +0.56% | +2.43% | +25.17% | March 08, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | -- | -- | April 16, 2018 | |
|
| Bond | 1.0353 | 1.2733 | +0.00% | +0.35% | +1.13% | +1.97% | +30.69% | April 16, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | -- | -- | April 26, 2018 | |
|
| Bond | 1.0908 | 1.2678 | +0.00% | +0.20% | +0.93% | +2.31% | +28.64% | April 26, 2018 | |
|
| Bond | 1.1435 | 1.1805 | +0.01% | +0.25% | +0.73% | +1.54% | +10.26% | December 13, 2018 | |
|
| Bond | 1.1553 | 1.1983 | +0.00% | +0.32% | +0.86% | +1.85% | +20.14% | December 13, 2018 | |
|
| Bond | 1.1247 | 1.1677 | +0.00% | +0.22% | +0.65% | +1.45% | +17.02% | December 13, 2018 | |
|
| Bond | 1.1545 | 1.1655 | +0.01% | +0.32% | +0.86% | +1.81% | +4.31% | December 13, 2018 | |
|
| Bond | 1.1004 | 1.1254 | -0.01% | +0.27% | +1.04% | +1.68% | +9.57% | December 24, 2018 | |
|
| Bond | 1.0949 | 1.1199 | -0.02% | +0.20% | +0.94% | +1.53% | +9.02% | December 24, 2018 | |
|
| Bond | 1.1002 | 1.2132 | -0.02% | +0.26% | +1.04% | +1.70% | +22.87% | December 24, 2018 | |
|
| Bond | 1.1496 | 1.1496 | +0.01% | +0.30% | +0.74% | +1.41% | +11.45% | January 18, 2019 | |
|
| Bond | 1.1652 | 1.1652 | +0.00% | +0.29% | +0.75% | +1.41% | +6.84% | January 18, 2019 | |
|
| Bond | 1.1602 | 1.1602 | +0.00% | +0.35% | +0.83% | +1.61% | +16.02% | January 18, 2019 | |
|
| Bond | 1.1640 | 1.2370 | -0.01% | -0.15% | +0.69% | +1.97% | +15.77% | February 22, 2019 | |
|
| Bond | 1.1735 | 1.2465 | -0.01% | -0.10% | +0.79% | +2.18% | +25.24% | February 22, 2019 | |
|
| Bond | 1.1422 | 1.2152 | -0.01% | -0.21% | +0.59% | +1.77% | +22.04% | February 22, 2019 | |
|
| Bond | 1.0438 | 1.1980 | +0.03% | +0.19% | +0.75% | +2.35% | +21.41% | April 15, 2019 | |
|
| Bond | 1.0427 | 1.1914 | +0.03% | +0.18% | +0.71% | +2.28% | +20.67% | April 15, 2019 | |
|
| Bond | 1.1195 | 1.1195 | +0.01% | +0.25% | +0.57% | +1.20% | +11.95% | April 18, 2019 | |
|
| Bond | 1.1115 | 1.1115 | +0.01% | +0.18% | +0.42% | +0.91% | +11.15% | April 18, 2019 | |
|
| Bond | 1.1222 | 1.1222 | +0.01% | +0.21% | +0.49% | +1.06% | +12.22% | April 18, 2019 | |
|
| Bond | 1.1854 | 1.1914 | +0.01% | +0.38% | +1.04% | +2.06% | +19.14% | June 12, 2019 | |
|
| Bond | 1.1743 | 1.1803 | +0.00% | +0.36% | +0.98% | +1.96% | +18.03% | June 12, 2019 | |
|
| Bond | 1.1848 | 1.1908 | +0.00% | +0.38% | +1.03% | +2.05% | +19.08% | June 12, 2019 | |
|
| Bond | 1.1852 | 1.1912 | +0.01% | +0.38% | +1.03% | +2.05% | +4.86% | June 12, 2019 | |
|
| Bond | 1.0432 | 1.1970 | +0.03% | +0.15% | +0.76% | +2.20% | +20.93% | June 19, 2019 | |
|
| Bond | 1.0387 | 1.1915 | +0.03% | +0.14% | +0.73% | +2.14% | +20.33% | June 19, 2019 | |
|
| Bond | 1.0210 | 1.1799 | +0.01% | +0.74% | +1.43% | +3.01% | +19.28% | September 24, 2019 | |
|
| Bond | 1.0349 | 1.1579 | +0.03% | +0.00% | +0.61% | +3.19% | +16.33% | December 04, 2019 | |
|
| Bond | 1.2180 | 1.2430 | +0.07% | -0.68% | +0.09% | +4.40% | +24.32% | January 14, 2020 | |
|
| Bond | 1.2245 | 1.2495 | +0.07% | -0.65% | +0.14% | +4.38% | +24.97% | January 14, 2020 | |
|
| Bond | 1.2231 | 1.2481 | +0.07% | -0.69% | +0.08% | +4.40% | +9.71% | January 14, 2020 | |
|
| Bond | 1.2253 | 1.2443 | +0.07% | -0.66% | +0.14% | +4.47% | +4.31% | January 14, 2020 | |
|
| Bond | 1.1411 | 1.2211 | -0.40% | +8.19% | +5.68% | +21.95% | +23.19% | March 30, 2020 | |
|
| Bond | 1.1547 | 1.1547 | +0.03% | -0.03% | +0.57% | +2.22% | +13.73% | April 01, 2020 | |
|
| Bond | 1.1662 | 1.1662 | +0.03% | +0.02% | +0.66% | +2.46% | +16.62% | April 01, 2020 | |
|
| Bond | 1.1411 | 1.1411 | +0.04% | -0.08% | +0.47% | +2.06% | +14.11% | April 01, 2020 | |
|
| Bond | 1.0705 | 1.1444 | +0.00% | +0.21% | +0.95% | +1.40% | +12.90% | April 09, 2020 | |
|
| Bond | 1.0578 | 1.1317 | +0.00% | +0.15% | +0.84% | +1.17% | +13.46% | April 09, 2020 | |
|
| Bond | 1.0823 | 1.1562 | +0.00% | +0.25% | +1.05% | +1.61% | +15.97% | April 09, 2020 | |
|
| Bond | 1.0238 | 1.2422 | +0.01% | +0.91% | +1.60% | +3.02% | +14.39% | April 14, 2020 | |
|
| Bond | 1.0356 | 1.2731 | +0.02% | +0.98% | +1.76% | +3.37% | +16.43% | April 14, 2020 | |
|
| Bond | 1.0870 | 1.1875 | +0.02% | +1.02% | +1.97% | +3.92% | +19.65% | November 06, 2020 | |
|
| Bond | 1.1216 | 1.1216 | +0.01% | +0.32% | +0.95% | +1.73% | +7.27% | June 24, 2021 | |
|
| Bond | 1.1127 | 1.1127 | +0.01% | +0.28% | +0.86% | +1.54% | +11.27% | June 24, 2021 | |
|
| Bond | 1.1221 | 1.1221 | +0.01% | +0.33% | +0.96% | +1.74% | +12.21% | June 24, 2021 | |
|
| Bond | 1.1226 | 1.1226 | +0.00% | +0.32% | +0.97% | +1.77% | +5.08% | June 24, 2021 | |
|
| Bond | 1.1327 | 1.1327 | +0.01% | +0.19% | +0.82% | +2.05% | +13.27% | July 27, 2021 | |
|
| Bond | 1.1436 | 1.1436 | +0.01% | +0.21% | +0.86% | +2.13% | +14.36% | July 27, 2021 | |
|
| Bond | 1.1469 | 1.1469 | +0.01% | +0.26% | +0.97% | +2.35% | +14.69% | July 27, 2021 | |
|
| Bond | 1.0699 | 1.1099 | +0.02% | +0.14% | +0.65% | +2.14% | +11.30% | October 15, 2021 | |
|
| Bond | 1.0750 | 1.1150 | +0.03% | +0.17% | +0.70% | +2.27% | +11.82% | October 15, 2021 | |
|
| Bond | 1.1183 | 1.1183 | +0.00% | +0.42% | +1.11% | +2.00% | +11.83% | October 20, 2021 | |
|
| Bond | 1.1280 | 1.1280 | +0.01% | +0.48% | +1.22% | +2.21% | +12.80% | October 20, 2021 | |
|
| Bond | 1.1278 | 1.1278 | +0.01% | +0.47% | +1.22% | +2.21% | +8.47% | October 20, 2021 | |
|
| Bond | 1.1153 | 1.1153 | +0.19% | +5.62% | +5.46% | +10.96% | +11.53% | December 23, 2021 | |
|
| Bond | 1.1319 | 1.1319 | +0.19% | +5.73% | +5.67% | +11.42% | +13.19% | December 23, 2021 | |
|
| Bond | 1.0944 | 1.1114 | +0.00% | +0.38% | +1.20% | +2.25% | +11.16% | December 24, 2021 | |
|
| Bond | 1.0915 | 1.1085 | +0.00% | +0.35% | +1.15% | +2.16% | +10.87% | December 24, 2021 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | January 21, 2022 | |
|
| Bond | 1.1039 | 1.1039 | +0.01% | +0.09% | +0.71% | +2.48% | +10.39% | January 21, 2022 | |
|
| Bond | 1.0881 | 1.0901 | +0.01% | +0.29% | +0.88% | +1.55% | +9.01% | January 25, 2022 | |
|
| Bond | 1.0955 | 1.0975 | +0.01% | +0.33% | +0.98% | +1.74% | +9.75% | January 25, 2022 | |
|
| Bond | 1.0952 | 1.0972 | +0.02% | +0.34% | +0.98% | +1.75% | +9.72% | January 25, 2022 | |
|
| Bond | 1.0949 | 1.0969 | +0.01% | +0.34% | +0.98% | +1.76% | +6.04% | January 25, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | June 27, 2022 | |
|
| Bond | 0.9963 | 1.0763 | +0.03% | -0.35% | +0.03% | +2.04% | +7.79% | June 27, 2022 | |
|
| Bond | 1.0338 | 1.0738 | +0.04% | -0.50% | -0.14% | +1.64% | +7.54% | June 27, 2022 | |
|
| Bond | 1.0392 | 1.0842 | +0.04% | -0.39% | +0.04% | +1.88% | +8.62% | June 27, 2022 | |
|
| Bond | 1.0574 | 1.0980 | -0.02% | +0.26% | +1.07% | +1.82% | +9.85% | July 04, 2022 | |
|
| Bond | 1.0552 | 1.0958 | -0.03% | +0.21% | +0.97% | +1.63% | +9.63% | July 04, 2022 | |
|
| Bond | 1.0582 | 1.0988 | -0.03% | +0.26% | +1.07% | +1.82% | +9.93% | July 04, 2022 | |
|
| Bond | 1.0582 | 1.0582 | -0.02% | -- | -- | -- | -0.21% | July 04, 2022 | |
|
| Bond | 1.0578 | 1.0984 | -0.02% | +0.26% | +1.07% | +1.83% | +8.77% | July 04, 2022 | |
|
| Bond | 1.0683 | 1.0683 | +0.00% | +0.33% | +0.94% | +1.68% | +6.83% | July 26, 2022 | |
|
| Bond | 1.0711 | 1.0711 | +0.01% | +0.37% | +1.04% | +1.89% | +7.11% | July 26, 2022 | |
|
| Bond | 1.0710 | 1.0710 | +0.00% | +0.37% | +1.03% | +1.88% | +6.51% | July 26, 2022 | |
|
| Bond | 1.0707 | 1.0707 | +0.00% | +0.37% | +1.02% | +1.86% | +6.49% | July 26, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | August 01, 2022 | |
|
| Bond | 1.0494 | 1.1250 | +0.01% | +0.23% | +1.23% | +2.93% | +12.91% | August 01, 2022 | |
|
| Bond | 1.0626 | 1.2585 | +0.05% | -0.51% | +0.04% | +2.01% | +8.32% | August 09, 2022 | |
|
| Bond | 1.0677 | 1.2926 | +0.05% | -0.41% | +0.23% | +2.50% | +9.70% | August 09, 2022 | |
|
| Bond | 1.0787 | 1.0887 | +0.05% | -0.09% | +0.26% | +2.57% | +8.94% | November 09, 2022 | |
|
| Bond | 1.0812 | 1.0912 | +0.05% | -0.06% | +0.32% | +2.64% | +9.19% | November 09, 2022 | |
|
| Bond | 1.0308 | 1.0825 | +0.02% | +0.01% | +0.73% | +2.67% | +8.40% | November 30, 2022 | |
|
| Bond | 1.0235 | 1.0752 | +0.01% | -0.10% | +0.52% | +2.25% | +7.65% | November 30, 2022 | |
|
| Bond | 1.0178 | 1.0788 | +0.01% | +0.21% | +0.59% | +1.86% | +8.03% | December 07, 2022 | |
|
| Bond | 1.0201 | 1.0841 | +0.02% | +0.30% | +0.79% | +2.20% | +8.59% | December 07, 2022 | |
|
| Bond | 1.0255 | 1.0661 | +0.08% | -3.54% | -3.16% | -0.79% | +6.53% | January 17, 2023 | |
|
| Bond | 1.0171 | 1.0577 | +0.07% | -3.61% | -3.30% | -1.11% | +5.68% | January 17, 2023 | |
|
| Bond | 1.1548 | 1.1548 | +0.25% | +2.34% | +3.67% | +5.37% | +15.48% | February 01, 2023 | |
|
| Bond | 1.1666 | 1.1666 | +0.25% | +2.44% | +3.87% | +5.78% | +16.66% | February 01, 2023 | |
|
| Bond | 1.0620 | 1.0620 | +0.00% | +0.31% | +0.62% | +1.46% | +6.20% | March 07, 2023 | |
|
| Bond | 1.0673 | 1.0673 | +0.00% | +0.36% | +0.72% | +1.66% | +6.73% | March 07, 2023 | |
|
| Bond | 1.0782 | 1.0782 | +0.01% | +0.34% | +1.23% | +3.37% | +7.82% | April 25, 2023 | |
|
| Bond | 1.0835 | 1.0835 | +0.01% | +0.38% | +1.33% | +3.58% | +8.35% | April 25, 2023 | |
|
| Bond | 1.0832 | 1.0832 | +0.01% | +0.35% | +1.30% | +3.54% | +7.49% | April 25, 2023 | |
|
| Bond | 1.0258 | 1.0638 | +0.04% | -0.58% | -0.20% | +2.55% | +6.46% | June 20, 2023 | |
|
| Bond | 1.0658 | 1.0658 | +0.01% | +0.41% | +1.12% | +1.69% | +6.58% | June 20, 2023 | |
|
| Bond | 1.0612 | 1.0612 | +0.01% | +0.36% | +1.02% | +1.48% | +6.12% | June 20, 2023 | |
|
| Bond | 1.0628 | 1.0628 | +0.01% | +0.32% | +0.94% | -- | +1.17% | June 20, 2023 | |
|
| Bond | 1.0354 | 1.0734 | +0.05% | -0.50% | -0.05% | +2.93% | +7.43% | June 20, 2023 | |
|
| Bond | 1.1036 | 1.1036 | +0.11% | +4.22% | +4.82% | +7.47% | +10.36% | June 20, 2023 | |
|
| Bond | 1.0938 | 1.0938 | +0.11% | +4.11% | +4.61% | +7.03% | +9.38% | June 20, 2023 | |
|
| Bond | 1.0657 | 1.0657 | +0.00% | +0.41% | +1.11% | +1.68% | +5.07% | June 20, 2023 | |
|
| Bond | 1.0486 | 1.0486 | +0.47% | +3.84% | +5.34% | +5.68% | +4.86% | June 29, 2023 | |
|
| Bond | 1.0566 | 1.0566 | +0.47% | +3.96% | +5.54% | +6.00% | +5.66% | June 29, 2023 | |
|
| Bond | 1.0759 | 1.0759 | +0.00% | +0.50% | +1.28% | +2.17% | +7.59% | August 30, 2023 | |
|
| Bond | 1.0716 | 1.0716 | +0.00% | +0.46% | +1.18% | +1.96% | +7.16% | August 30, 2023 | |
|
| Bond | 1.0663 | 1.0663 | +0.08% | +2.40% | +2.00% | +7.04% | +6.63% | September 01, 2023 | |
|
| Bond | 1.0749 | 1.0749 | +0.09% | +2.51% | +2.21% | +7.47% | +7.49% | September 01, 2023 | |
|
| Bond | 1.0619 | 1.0619 | +0.01% | +0.33% | +0.86% | +2.46% | +3.61% | September 14, 2023 | |
|
| Bond | 1.0616 | 1.0616 | +0.00% | +0.33% | +0.86% | +2.43% | +6.16% | September 14, 2023 | |
|
| Bond | 1.0575 | 1.0575 | +0.01% | +0.28% | +0.76% | +2.23% | +5.75% | September 14, 2023 | |
|
| Bond | 1.1190 | 1.1190 | +0.01% | +2.66% | +3.67% | +8.73% | +11.90% | November 14, 2023 | |
|
| Bond | 1.1110 | 1.1110 | +0.01% | +2.57% | +3.46% | +8.31% | +11.10% | November 14, 2023 | |
|
| Bond | 1.0660 | 1.0660 | +0.01% | +0.41% | +1.07% | +2.40% | +6.60% | December 05, 2023 | |
|
| Bond | 1.0623 | 1.0623 | +0.01% | +0.35% | +0.97% | +2.19% | +6.23% | December 05, 2023 | |
|
| Bond | 1.0810 | 1.0810 | +0.12% | +2.60% | +2.73% | +6.32% | +8.10% | January 31, 2024 | |
|
| Bond | 1.0740 | 1.0740 | +0.11% | +2.48% | +2.51% | +5.90% | +7.40% | January 31, 2024 | |
|
| Bond | 1.1641 | 1.1641 | +0.34% | +6.27% | +7.80% | +13.22% | +16.41% | January 31, 2024 | |
|
| Bond | 1.1544 | 1.1544 | +0.33% | +6.15% | +7.57% | +12.51% | +15.44% | January 31, 2024 | |
|
| Bond | 1.0637 | 1.0637 | +0.02% | +1.20% | +1.19% | +3.90% | +6.37% | January 31, 2024 | |
|
| Bond | 1.0706 | 1.0706 | +0.02% | +1.31% | +1.39% | +4.32% | +7.06% | January 31, 2024 | |
|
| Bond | 1.0317 | 1.0317 | +0.00% | +0.32% | +0.75% | +1.30% | +3.17% | March 19, 2024 | |
|
| Bond | 1.0348 | 1.0348 | +0.01% | +0.38% | +0.86% | +1.51% | +3.48% | March 19, 2024 | |
|
| Bond | 1.0713 | 1.0713 | +0.17% | +2.50% | +3.55% | +6.35% | +7.13% | March 22, 2024 | |
|
| Bond | 1.0665 | 1.0665 | +0.17% | +2.41% | +3.36% | +6.00% | +6.65% | March 22, 2024 | |
|
| Bond | 1.0527 | 1.0527 | -0.09% | +0.84% | +2.22% | +5.70% | +5.27% | March 28, 2024 | |
|
| Bond | 1.0586 | 1.0586 | -0.08% | +0.95% | +2.44% | +6.13% | +5.86% | March 28, 2024 | |
|
| Bond | 1.0322 | 1.0372 | -0.01% | +0.14% | +1.01% | +2.42% | +3.72% | April 17, 2024 | |
|
| Bond | 1.0239 | 1.0289 | -0.02% | +0.10% | +0.96% | +1.65% | +2.89% | April 17, 2024 | |
|
| Bond | 1.0390 | 1.0390 | +0.01% | +0.34% | +0.98% | +2.78% | +3.90% | May 24, 2024 | |
|
| Bond | 1.0363 | 1.0363 | +0.00% | +0.28% | +0.87% | +2.57% | +3.63% | May 24, 2024 | |
|
| Bond | 1.0222 | 1.0222 | +0.07% | +0.26% | +1.27% | +2.02% | +2.22% | June 25, 2024 | |
|
| Bond | 1.0184 | 1.0184 | +0.07% | +0.20% | +1.11% | +1.68% | +1.84% | June 25, 2024 | |
|
| Bond | 1.0199 | 1.0199 | +0.00% | +0.70% | +1.41% | -- | +1.99% | November 19, 2024 | |
|
| Bond | 1.0182 | 1.0182 | +0.00% | +0.65% | +1.29% | -- | +1.82% | November 19, 2024 | |
|
| Bond | 1.0071 | 1.0071 | +0.13% | -- | -- | -- | +0.71% | July 23, 2025 | |
|
| Bond | 1.0068 | 1.0068 | +0.13% | -- | -- | -- | +0.68% | July 23, 2025 | |
|
| Bond | 1.0009 | 1.0009 | +0.03% | -- | -- | -- | +0.09% | July 23, 2025 | |
|
| Bond | 1.0011 | 1.0011 | +0.03% | -- | -- | -- | +0.11% | July 23, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | September 23, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | September 23, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | |
||
| Bond | -- | -- | -- | -- | -- | -- | -- | |
||