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Mutual 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 |
||||||
| Equity | 1.610 | 1.610 | -0.56% | +9.67% | +7.69% | +15.16% | -10.65% | August 26, 2014 |  |
|
| Equity | 1.601 | 1.601 | -0.56% | +9.58% | +7.59% | +14.77% | -11.15% | August 26, 2014 | |
|
| Equity | 1.632 | 1.632 | -0.55% | +9.83% | +7.94% | +15.58% | +63.20% | August 26, 2014 | |
|
| Equity | 1.356 | 1.597 | +0.15% | +6.77% | +0.44% | +5.69% | +51.65% | September 16, 2014 | |
|
| Equity | 1.396 | 1.653 | -0.29% | +7.47% | +3.64% | +3.43% | -10.28% | December 08, 2014 | |
|
| Equity | 1.431 | 1.688 | -0.28% | +7.59% | +3.85% | +3.83% | +69.46% | December 08, 2014 | |
|
| Equity | 1.553 | 1.553 | -0.32% | +4.37% | -0.38% | -3.60% | -25.76% | July 10, 2015 | |
|
| Equity | 1.543 | 1.543 | -0.32% | +4.33% | -0.52% | -3.80% | -26.24% | July 10, 2015 | |
|
| Equity | 1.575 | 1.575 | -0.32% | +4.51% | -0.19% | -3.26% | +57.50% | July 10, 2015 | |
|
| Equity | 1.617 | 1.617 | +0.43% | +13.31% | +14.93% | +27.83% | +61.70% | August 07, 2015 | |
|
| Equity | 1.375 | 1.375 | +0.22% | +2.00% | -2.41% | +9.39% | -16.06% | December 02, 2015 | |
|
| Equity | 1.371 | 1.371 | +0.29% | +2.01% | -2.42% | +9.24% | -16.30% | December 02, 2015 | |
|
| Equity | 1.396 | 1.396 | +0.22% | +2.12% | -2.17% | +9.92% | +39.60% | December 02, 2015 | |
|
| Equity | 1.083 | 1.083 | +0.09% | +7.33% | +18.88% | +20.60% | +8.30% | July 27, 2016 | |
|
| Equity | 2.319 | 2.319 | -0.26% | +4.32% | -1.36% | +9.34% | -10.19% | March 20, 2017 | |
|
| Equity | 2.351 | 2.351 | -0.25% | +4.40% | -1.18% | +9.76% | +135.10% | March 20, 2017 | |
|
| Equity | 2.306 | 2.306 | -0.26% | +4.25% | -1.37% | +9.24% | -10.69% | March 20, 2017 | |
|
| Equity | 1.2583 | 1.2583 | -0.29% | +10.04% | +11.15% | +17.03% | -21.77% | April 23, 2018 | |
|
| Equity | 1.2675 | 1.2675 | -0.28% | +10.11% | +11.26% | +17.31% | -21.20% | April 23, 2018 | |
|
| Equity | 1.2848 | 1.2848 | -0.28% | +10.22% | +11.48% | +17.74% | +28.48% | April 23, 2018 | |
|
| Equity | 1.1171 | 1.1171 | -0.40% | +4.72% | +7.97% | +9.15% | +11.71% | July 31, 2019 | |
|
| Equity | 1.1597 | 1.1597 | -0.40% | +4.88% | +8.30% | +9.80% | +15.97% | July 31, 2019 | |
|
| Equity | 0.6881 | 0.6881 | -0.28% | +6.76% | +8.67% | +6.90% | -31.19% | July 22, 2020 | |
|
| Equity | 0.6612 | 0.6612 | -0.29% | +6.56% | +8.25% | +6.05% | -33.88% | July 22, 2020 | |
|
| Equity | 0.6328 | 0.6328 | -0.22% | +9.24% | +16.80% | +17.03% | -36.72% | May 11, 2021 | |
|
| Equity | 0.6435 | 0.6435 | -0.20% | +9.36% | +17.04% | +17.51% | -35.65% | May 11, 2021 | |
|
| Equity | 0.6696 | 0.6696 | -0.24% | +14.48% | +15.39% | +24.53% | -33.04% | June 10, 2021 | |
|
| Equity | 0.6918 | 0.6918 | -0.25% | +14.71% | +15.84% | +25.49% | -30.82% | June 10, 2021 | |
|
| 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 | |
|
| Blance | 2.2525 | 7.7827 | -0.40% | +7.33% | +4.71% | +6.37% | +1273.53% | August 25, 2005 | |
|
| Blance | 0.5250 | 3.5845 | -0.38% | +7.36% | +2.70% | +6.64% | +312.33% | August 07, 2006 | |
|
| Blance | 1.7225 | 3.1235 | -0.14% | +3.43% | -0.07% | -2.53% | +280.66% | March 12, 2007 | |
|
| Blance | 2.414 | 2.414 | -0.29% | +3.07% | +1.39% | +2.55% | -29.06% | July 08, 2008 | |
|
| Blance | 2.429 | 2.429 | -0.33% | +3.10% | +1.50% | +2.79% | -31.09% | July 08, 2008 | |
|
| Blance | 2.465 | 3.794 | -0.32% | +3.18% | +1.65% | +3.14% | +395.86% | July 08, 2008 | |
|
| Blance | 2.610 | 4.307 | -0.31% | +7.23% | +7.54% | +4.19% | +529.14% | January 23, 2009 | |
|
| Blance | 1.920 | 2.510 | -0.05% | +8.05% | +6.96% | +11.96% | +150.98% | December 22, 2009 | |
|
| Blance | 4.907 | 5.157 | -0.20% | +18.47% | +15.59% | +26.57% | +489.55% | May 05, 2010 | |
|
| Blance | 1.917 | 2.296 | +0.63% | +11.97% | +27.71% | +28.83% | +149.15% | September 21, 2010 | |
|
| Blance | 1.370 | 1.370 | -0.44% | +9.78% | +6.78% | +8.64% | -41.33% | March 29, 2011 | |
|
| Blance | 1.363 | 1.363 | -0.44% | +9.74% | +6.65% | +8.52% | -41.63% | March 29, 2011 | |
|
| Blance | 1.391 | 1.391 | -0.36% | +9.87% | +7.00% | +9.27% | +39.10% | March 29, 2011 | |
|
| Blance | 3.023 | 3.023 | -0.17% | +3.14% | +3.17% | +5.40% | -14.39% | March 09, 2012 | |
|
| Blance | 3.048 | 3.048 | -0.20% | +3.18% | +3.25% | +5.58% | -13.68% | March 09, 2012 | |
|
| Blance | 3.089 | 3.658 | -0.16% | +3.31% | +3.48% | +6.04% | +332.72% | March 09, 2012 | |
|
| Blance | 4.831 | 4.831 | -0.04% | +0.33% | -0.04% | +0.65% | +383.10% | May 03, 2013 | |
|
| Blance | 2.583 | 2.583 | -0.15% | +9.17% | +8.71% | +11.00% | -11.66% | June 25, 2013 | |
|
| Blance | 2.575 | 2.575 | -0.16% | +9.11% | +8.65% | +10.80% | -11.94% | June 25, 2013 | |
|
| Blance | 2.617 | 2.869 | -0.19% | +9.27% | +8.95% | +11.41% | +192.42% | June 25, 2013 | |
|
| Blance | 1.792 | 1.792 | +0.50% | +23.84% | +57.19% | +53.16% | +2.22% | June 18, 2015 | |
|
| Blance | 1.804 | 1.804 | +0.50% | +23.99% | +57.28% | +53.53% | +2.91% | June 18, 2015 | |
|
| Blance | 1.829 | 1.829 | +0.55% | +24.08% | +57.67% | +54.09% | +82.90% | June 18, 2015 | |
|
| Blance | 0.867 | 1.202 | -0.12% | +9.75% | +10.73% | +24.39% | +13.32% | November 26, 2015 | |
|
| Blance | 0.837 | 1.172 | +0.00% | +9.84% | +11.01% | +24.93% | +10.71% | November 26, 2015 | |
|
| Blance | 2.467 | 2.522 | +0.53% | +23.47% | +57.13% | +54.38% | +159.54% | December 02, 2015 | |
|
| Blance | 2.568 | 2.623 | +0.55% | +23.64% | +57.45% | +55.07% | +169.94% | December 02, 2015 | |
|
| Blance | 1.317 | 1.317 | -0.53% | +3.86% | -8.03% | -0.98% | +31.70% | December 22, 2015 | |
|
| Blance | 1.288 | 1.288 | -0.54% | +3.70% | -8.26% | -1.45% | +28.80% | February 03, 2016 | |
|
| Blance | 1.532 | 1.532 | -0.65% | +5.95% | +3.23% | +3.17% | -13.98% | March 11, 2016 | |
|
| Blance | 1.544 | 1.544 | -0.64% | +6.04% | +3.42% | +3.42% | -15.58% | March 11, 2016 | |
|
| Blance | 1.555 | 1.555 | -0.64% | +6.07% | +3.46% | +3.67% | +55.50% | March 11, 2016 | |
|
| Blance | 1.8745 | 1.8745 | +0.12% | +15.21% | +16.18% | +23.43% | -18.11% | April 19, 2016 | |
|
| Blance | 1.8362 | 1.8362 | +0.12% | +15.04% | +15.92% | +22.80% | -18.25% | April 19, 2016 | |
|
| Blance | 1.8907 | 1.9117 | +0.12% | +15.27% | +16.40% | +23.81% | +92.85% | April 19, 2016 | |
|
| Blance | 1.494 | 1.494 | +0.00% | +2.89% | -0.07% | +3.18% | +49.40% | June 03, 2016 | |
|
| Blance | 1.204 | 1.204 | +0.08% | +3.53% | +4.15% | +10.87% | +20.40% | August 03, 2016 | |
|
| Blance | 1.4726 | 1.4726 | +0.02% | +1.36% | +1.79% | +3.98% | +47.26% | September 29, 2016 | |
|
| Blance | 1.4519 | 1.4519 | +0.01% | +1.27% | +1.61% | +3.62% | +6.76% | September 29, 2016 | |
|
| Blance | 0.892 | 1.266 | -0.22% | +4.94% | +3.72% | +7.47% | +18.09% | December 21, 2016 | |
|
| Blance | 0.875 | 1.249 | -0.23% | +4.79% | +3.55% | +7.10% | +16.02% | December 21, 2016 | |
|
| Blance | 1.143 | 1.143 | -0.17% | -0.26% | -0.44% | -3.54% | -10.35% | March 15, 2017 | |
|
| Blance | 1.196 | 1.196 | -0.17% | -0.08% | +0.00% | -2.76% | +19.60% | March 15, 2017 | |
|
| Blance | 1.2993 | 1.2993 | -0.05% | +0.48% | +0.84% | +5.63% | +29.93% | April 14, 2017 | |
|
| Blance | 1.2364 | 1.2364 | -0.06% | +0.33% | +0.54% | +4.99% | +23.64% | April 14, 2017 | |
|
| Blance | 1.3250 | 1.3250 | +0.30% | +5.52% | -- | -- | +7.83% | July 24, 2017 | |
|
| Blance | 1.3262 | 1.3262 | +0.29% | +5.61% | +5.73% | +4.12% | +32.62% | July 24, 2017 | |
|
| Blance | 1.4513 | 1.4943 | +0.08% | +2.89% | +1.93% | +3.86% | +49.67% | September 06, 2017 | |
|
| Blance | 1.3997 | 1.4427 | +0.07% | +2.79% | +1.74% | +3.47% | +44.45% | September 06, 2017 | |
|
| Blance | 0.7277 | 0.7277 | -0.08% | +9.76% | +23.38% | +32.86% | -27.23% | November 10, 2017 | |
|
| Blance | 1.4271 | 1.4271 | -0.07% | +13.23% | +14.64% | +13.12% | +42.71% | January 19, 2018 | |
|
| Blance | 0.8075 | 0.8075 | -0.55% | +21.32% | +31.75% | +37.40% | -10.07% | February 13, 2018 | |
|
| Blance | 1.3442 | 1.3442 | -0.23% | +8.44% | +13.32% | +6.45% | -15.43% | February 13, 2018 | |
|
| Blance | 0.8037 | 0.8037 | -0.56% | +21.26% | +31.65% | +37.34% | -10.49% | February 13, 2018 | |
|
| Blance | 1.3272 | 1.3272 | -0.23% | +8.36% | +13.18% | +5.61% | -16.50% | February 13, 2018 | |
|
| Blance | 0.8184 | 0.8184 | -0.55% | +21.44% | +32.04% | +37.87% | -18.67% | February 13, 2018 | |
|
| Blance | 1.4803 | 1.4803 | -0.14% | +1.77% | +2.72% | +5.99% | +48.03% | February 13, 2018 | |
|
| Blance | 1.4369 | 1.4369 | -0.15% | +1.66% | +2.51% | +5.56% | +43.69% | February 13, 2018 | |
|
| Blance | 1.3573 | 1.3573 | -0.23% | +8.55% | +13.54% | +6.25% | +35.73% | February 13, 2018 | |
|
| Blance | 2.0407 | 2.0407 | -0.66% | +9.54% | +19.99% | +32.11% | +6.39% | June 21, 2018 | |
|
| Blance | 2.0274 | 2.0274 | -0.67% | +9.49% | +19.87% | +31.80% | +5.69% | June 21, 2018 | |
|
| Blance | 2.0680 | 2.0680 | -0.66% | +9.66% | +20.23% | +32.65% | +106.80% | June 21, 2018 | |
|
| Blance | 0.7782 | 0.7782 | +0.32% | +9.33% | +9.95% | +23.62% | -22.18% | July 05, 2018 | |
|
| Blance | 1.8452 | 1.8452 | +0.26% | -- | -- | -- | +15.22% | August 08, 2018 | |
|
| Blance | 1.8370 | 1.8370 | +0.26% | +30.17% | +50.23% | +50.68% | +83.70% | August 08, 2018 | |
|
| Blance | 1.1095 | 1.6095 | -0.36% | +12.05% | +15.32% | +19.16% | +56.40% | December 05, 2018 | |
|
| Blance | 1.9052 | 1.9052 | -0.35% | +14.17% | +23.52% | +28.99% | -3.98% | December 21, 2018 | |
|
| Blance | 2.1967 | 2.1967 | -0.35% | +14.22% | +23.63% | +50.68% | +10.71% | December 21, 2018 | |
|
| Blance | 1.9461 | 1.9461 | -0.35% | +14.34% | +23.91% | +29.84% | +94.61% | December 21, 2018 | |
|
| Blance | 0.9721 | 1.2221 | -0.30% | +6.63% | +8.65% | +7.69% | +12.61% | January 31, 2019 | |
|
| Blance | 1.5886 | 1.5886 | -0.28% | +5.44% | +8.48% | +8.09% | +58.86% | April 26, 2019 | |
|
| Blance | 1.5096 | 1.5096 | -0.29% | +5.22% | +8.04% | +7.22% | +50.96% | April 26, 2019 | |
|
| Blance | 2.4834 | 2.4834 | -0.43% | +21.21% | +24.76% | +41.80% | +148.34% | May 06, 2019 | |
|
| Blance | 2.3625 | 2.3625 | -0.43% | +20.95% | +24.26% | +40.61% | +136.25% | May 06, 2019 | |
|
| Blance | 1.1365 | 1.1365 | -0.22% | +3.09% | +7.33% | +9.30% | +13.65% | September 04, 2019 | |
|
| Blance | 1.2278 | 1.2278 | +0.06% | +3.09% | +3.99% | +4.35% | +22.78% | November 05, 2019 | |
|
| Blance | 1.2002 | 1.2002 | +0.05% | +2.98% | +3.78% | +3.94% | +20.02% | November 05, 2019 | |
|
| Blance | 1.0262 | 1.0262 | -0.03% | +10.23% | +14.49% | +24.34% | -15.16% | January 08, 2020 | |
|
| Blance | 1.0232 | 1.0232 | -0.03% | +10.20% | +14.40% | +24.57% | -15.41% | January 08, 2020 | |
|
| Blance | 1.0445 | 1.0445 | -0.03% | +10.37% | +14.74% | +25.33% | +4.45% | January 08, 2020 | |
|
| Blance | 1.1353 | 1.1353 | -0.41% | +19.63% | +15.68% | +10.72% | +13.53% | March 13, 2020 | |
|
| Blance | 1.0995 | 1.0995 | -0.41% | +19.46% | +15.34% | +10.06% | +9.95% | March 13, 2020 | |
|
| Blance | 1.1158 | 1.1158 | -0.09% | +0.96% | +2.60% | +5.85% | +7.46% | May 22, 2020 | |
|
| Blance | 1.1256 | 1.1256 | -0.08% | +1.01% | +2.72% | +6.07% | +12.56% | May 22, 2020 | |
|
| Blance | 0.8372 | 0.8372 | -0.37% | +9.30% | +11.54% | +14.42% | -16.28% | May 25, 2020 | |
|
| Blance | 0.8118 | 0.8118 | -0.36% | +9.14% | +11.21% | +13.75% | -18.82% | May 25, 2020 | |
|
| Blance | 1.1026 | 1.1026 | -0.45% | +10.40% | +11.50% | +16.23% | +10.26% | June 22, 2020 | |
|
| Blance | 1.0696 | 1.0696 | -0.46% | +10.25% | +11.17% | +15.55% | +6.96% | June 22, 2020 | |
|
| Blance | 0.7097 | 0.7097 | +0.00% | +5.77% | +5.39% | +4.37% | -29.03% | July 08, 2020 | |
|
| Blance | 0.6886 | 0.6886 | +0.00% | +5.61% | +5.08% | +3.74% | -31.14% | July 08, 2020 | |
|
| Blance | 0.9666 | 0.9666 | -0.08% | +1.48% | +0.87% | +1.88% | +6.24% | July 23, 2020 | |
|
| Blance | 0.9674 | 0.9674 | -0.08% | +1.48% | +0.87% | +1.96% | -3.26% | July 23, 2020 | |
|
| Blance | 0.9483 | 0.9483 | -0.07% | +1.39% | +0.67% | +1.55% | -5.17% | July 23, 2020 | |
|
| Blance | 1.0918 | 1.0918 | -0.58% | +19.28% | +11.81% | +10.85% | +9.18% | July 24, 2020 | |
|
| Blance | 0.9707 | 1.0130 | +0.18% | +12.36% | +12.82% | +35.35% | +0.49% | July 28, 2020 | |
|
| Blance | 0.7416 | 0.7416 | +0.41% | +28.04% | +53.25% | +57.25% | -25.84% | August 21, 2020 | |
|
| Blance | 0.7131 | 0.7131 | +0.39% | +27.77% | +52.63% | +56.01% | -28.69% | August 21, 2020 | |
|
| Blance | 1.0084 | 1.0084 | -0.12% | +2.53% | +3.10% | +7.16% | +0.84% | September 10, 2020 | |
|
| Blance | 0.6423 | 0.6423 | -0.02% | +5.71% | +7.70% | +26.69% | -35.77% | October 13, 2020 | |
|
| Blance | 0.7519 | 0.7519 | -0.40% | +5.47% | +9.10% | +9.13% | -24.81% | October 19, 2020 | |
|
| Blance | 0.9239 | 0.9739 | +0.05% | +2.26% | +3.09% | +5.24% | -3.07% | November 04, 2020 | |
|
| Blance | 0.7016 | 0.7016 | -0.44% | +15.17% | +13.03% | +19.50% | -29.84% | November 18, 2020 | |
|
| Blance | 0.4962 | 0.4962 | -0.36% | +9.51% | +11.58% | +14.54% | -50.38% | December 02, 2020 | |
|
| Blance | 1.0252 | 1.0252 | +0.05% | +4.42% | +5.19% | +11.41% | +2.52% | January 20, 2021 | |
|
| Blance | 0.7032 | 0.7032 | -0.72% | +14.29% | +17.18% | +16.99% | -29.68% | January 25, 2021 | |
|
| Blance | 0.6877 | 0.6877 | -0.71% | +14.16% | +16.90% | +16.42% | -31.23% | January 25, 2021 | |
|
| Blance | 0.5822 | 0.5822 | -0.39% | +9.75% | +12.52% | +14.27% | -41.78% | February 05, 2021 | |
|
| Blance | 0.5669 | 0.5669 | -0.40% | +9.57% | +12.17% | +13.58% | -43.31% | February 05, 2021 | |
|
| Blance | 0.5436 | 0.5436 | -0.28% | +10.87% | +11.05% | +13.39% | -45.64% | February 09, 2021 | |
|
| Blance | 1.0149 | 1.0149 | -0.02% | +1.70% | +2.39% | +4.89% | +1.49% | February 09, 2021 | |
|
| Blance | 0.5694 | 0.5694 | +0.04% | +4.96% | +6.33% | +18.50% | -43.06% | February 09, 2021 | |
|
| Blance | 0.5533 | 0.5533 | -0.29% | +10.99% | +11.26% | +13.82% | -44.67% | February 09, 2021 | |
|
| Blance | 0.5849 | 0.5849 | +0.05% | +5.14% | +6.68% | +19.22% | -41.51% | February 09, 2021 | |
|
| Blance | 0.6561 | 0.6561 | -0.47% | +16.23% | +9.97% | +15.61% | -34.39% | February 24, 2021 | |
|
| Blance | 0.6416 | 0.6416 | -0.47% | +16.04% | +9.68% | +15.00% | -35.84% | February 24, 2021 | |
|
| Blance | 1.1565 | 1.1565 | -0.03% | +2.75% | +3.07% | +5.71% | +15.65% | March 04, 2021 | |
|
| Blance | 1.1769 | 1.1769 | -0.03% | +2.85% | +3.27% | +6.14% | +17.69% | March 04, 2021 | |
|
| Blance | 1.1768 | 1.1768 | -0.03% | +2.84% | +3.26% | +6.13% | +13.00% | March 04, 2021 | |
|
| Blance | 1.1484 | 1.1484 | -0.03% | +3.07% | +3.94% | +7.17% | +14.84% | March 23, 2021 | |
|
| Blance | 1.4842 | 1.4842 | +0.37% | +35.25% | +83.57% | +76.75% | +48.42% | March 25, 2021 | |
|
| Blance | 1.5100 | 1.5100 | +0.37% | +35.39% | +83.94% | +77.46% | +51.00% | March 25, 2021 | |
|
| Blance | 1.1272 | 1.1272 | +0.04% | +2.88% | +3.11% | +6.45% | +12.72% | March 25, 2021 | |
|
| Blance | 1.1177 | 1.1177 | +0.04% | +2.80% | +2.94% | +6.08% | +6.60% | March 25, 2021 | |
|
| Blance | 0.9557 | 0.9557 | -0.09% | +2.65% | +3.21% | +4.65% | -4.43% | April 30, 2021 | |
|
| Blance | 0.7936 | 0.7936 | -0.43% | +15.21% | +13.24% | +18.87% | -20.64% | July 20, 2021 | |
|
| Blance | 0.7810 | 0.7810 | -0.42% | +15.09% | +13.01% | +18.39% | -21.90% | July 20, 2021 | |
|
| Blance | 1.1311 | 1.1311 | -0.03% | +1.10% | +3.35% | +6.39% | +13.11% | July 21, 2021 | |
|
| Blance | 1.1469 | 1.1469 | -0.02% | +1.19% | +3.53% | +6.76% | +14.69% | July 21, 2021 | |
|
| Blance | 1.1468 | 1.1468 | -0.02% | +1.19% | +3.52% | +6.76% | +10.92% | July 21, 2021 | |
|
| Blance | 0.6156 | 0.6156 | -0.47% | +10.28% | +11.00% | +13.77% | -38.44% | August 03, 2021 | |
|
| Blance | 0.6279 | 0.6279 | -0.48% | +10.43% | +11.27% | +14.33% | -37.21% | August 03, 2021 | |
|
| Blance | 0.7705 | 0.7705 | -0.28% | +13.33% | +14.86% | +12.55% | -22.95% | August 17, 2021 | |
|
| Blance | 0.7804 | 0.7804 | -0.32% | +5.25% | +11.65% | +12.64% | -21.96% | September 07, 2021 | |
|
| Blance | 0.7924 | 0.7924 | -0.33% | +5.33% | +11.86% | +13.07% | -20.76% | September 07, 2021 | |
|
| Blance | 0.4896 | 0.4896 | -0.22% | +6.88% | +2.99% | +0.74% | -51.04% | September 14, 2021 | |
|
| Blance | 0.5010 | 0.5010 | -0.22% | +7.03% | +3.30% | +1.36% | -49.90% | September 14, 2021 | |
|
| Blance | 1.0249 | 1.0249 | +0.25% | +10.94% | +16.52% | +34.75% | +2.49% | September 17, 2021 | |
|
| Blance | 1.0055 | 1.0055 | +0.26% | +10.81% | +16.23% | +34.08% | +0.55% | September 17, 2021 | |
|
| Blance | 1.0366 | 1.0366 | -0.06% | +2.24% | +2.39% | +4.91% | +3.66% | October 11, 2021 | |
|
| Blance | 1.0212 | 1.0212 | -0.05% | +2.15% | +2.20% | +4.50% | +2.12% | October 11, 2021 | |
|
| Blance | 1.0367 | 1.0367 | -0.06% | +2.25% | +2.40% | +4.92% | +3.67% | October 11, 2021 | |
|
| Blance | 0.7972 | 0.7972 | -0.51% | +19.59% | +33.02% | +43.38% | -20.28% | October 29, 2021 | |
|
| Blance | 0.8157 | 0.8157 | -0.51% | +19.80% | +33.46% | +44.32% | -18.43% | October 29, 2021 | |
|
| Blance | 1.7168 | 1.7798 | +1.43% | +11.00% | +43.17% | +139.96% | +79.90% | November 23, 2021 | |
|
| Blance | 1.6910 | 1.7540 | +1.43% | +10.89% | +42.89% | +139.01% | +77.29% | November 23, 2021 | |
|
| Blance | 0.9101 | 0.9101 | -0.48% | +19.59% | +22.85% | +22.21% | -8.99% | December 10, 2021 | |
|
| Blance | 0.8938 | 0.8938 | -0.49% | +19.44% | +22.54% | +21.59% | -10.62% | December 10, 2021 | |
|
| Blance | 0.8612 | 0.8612 | -0.30% | +5.27% | +11.73% | +12.93% | -13.88% | December 21, 2021 | |
|
| Blance | 0.8431 | 0.8431 | -0.31% | +5.11% | +11.39% | +12.28% | -15.69% | December 21, 2021 | |
|
| Blance | 0.9512 | 0.9512 | -0.77% | +9.05% | +10.17% | +12.42% | -4.88% | January 27, 2022 | |
|
| Blance | 0.9382 | 0.9382 | -0.76% | +8.94% | +9.96% | +11.98% | -6.18% | January 27, 2022 | |
|
| Blance | 1.0412 | 1.0412 | -0.77% | +17.92% | +14.82% | +26.36% | +4.12% | February 21, 2022 | |
|
| Blance | 1.0273 | 1.0273 | -0.76% | +17.81% | +14.60% | +25.88% | +2.73% | February 21, 2022 | |
|
| Blance | 0.6910 | 0.6910 | +0.06% | +6.49% | -0.62% | +5.06% | -30.90% | February 25, 2022 | |
|
| Blance | 0.7004 | 0.7004 | +0.06% | +6.61% | -0.43% | +5.48% | -29.96% | February 25, 2022 | |
|
| Blance | 1.2533 | 1.2533 | -0.14% | +14.05% | +12.11% | +13.43% | +25.33% | March 01, 2022 | |
|
| Blance | 1.2394 | 1.2394 | -0.14% | +13.95% | +11.89% | +13.24% | +23.94% | March 01, 2022 | |
|
| Blance | 1.0811 | 1.0811 | -0.13% | +13.37% | +13.11% | +20.08% | +8.11% | March 02, 2022 | |
|
| Blance | 1.0965 | 1.0965 | -0.12% | +13.49% | +13.45% | +20.67% | +9.65% | March 02, 2022 | |
|
| Blance | 0.8931 | 0.8931 | -0.40% | +8.46% | +10.68% | +11.19% | -10.69% | April 29, 2022 | |
|
| Blance | 0.9065 | 0.9065 | -0.40% | +8.61% | +10.95% | +11.61% | -9.35% | April 29, 2022 | |
|
| Blance | 0.7718 | 0.7718 | +0.05% | +8.54% | +7.55% | +11.58% | -22.82% | September 14, 2022 | |
|
| Blance | 0.7850 | 0.7850 | +0.05% | +8.68% | +7.86% | +12.24% | -21.50% | September 14, 2022 | |
|
| Blance | 0.7691 | 0.7691 | -0.62% | +19.61% | +14.84% | +8.49% | -23.09% | October 14, 2022 | |
|
| Blance | 0.7581 | 0.7581 | -0.63% | +19.44% | +14.53% | +7.93% | -24.19% | October 14, 2022 | |
|
| Blance | 1.1386 | 1.1386 | -0.62% | +12.28% | +13.55% | +22.54% | +13.86% | October 31, 2022 | |
|
| Blance | 1.1523 | 1.1523 | -0.63% | +12.47% | +13.90% | +23.16% | +15.23% | October 31, 2022 | |
|
| Blance | 1.1326 | 1.1326 | -0.62% | +12.22% | +13.43% | +22.30% | +13.26% | October 31, 2022 | |
|
| Blance | 1.2254 | 1.2254 | -0.90% | +8.84% | +4.64% | +11.06% | +22.54% | December 12, 2022 | |
|
| Blance | 0.9730 | 0.9730 | +0.39% | +6.98% | +10.38% | +28.20% | -2.70% | December 14, 2022 | |
|
| Blance | 0.9580 | 0.9580 | +0.40% | +6.82% | +10.06% | +27.43% | -4.20% | December 14, 2022 | |
|
| Blance | 1.0480 | 1.0480 | -0.22% | +13.13% | +11.97% | +18.35% | +4.80% | January 17, 2023 | |
|
| Blance | 1.0375 | 1.0375 | -0.22% | +13.02% | +11.74% | +17.86% | +3.75% | January 17, 2023 | |
|
| Blance | 0.7938 | 0.7938 | -0.16% | +7.85% | +1.44% | +0.86% | -20.62% | March 17, 2023 | |
|
| Blance | 0.8054 | 0.8054 | -0.16% | +8.01% | +1.76% | +1.51% | -19.46% | March 17, 2023 | |
|
| Blance | 1.3067 | 1.3067 | -0.13% | +16.60% | +11.28% | +11.33% | +30.67% | March 22, 2023 | |
|
| Blance | 1.3192 | 1.3192 | -0.13% | +16.71% | +11.50% | +11.81% | +31.92% | March 22, 2023 | |
|
| Blance | 0.9155 | 0.9155 | -0.17% | +7.58% | +5.84% | +9.55% | -8.45% | June 06, 2023 | |
|
| Blance | 0.9271 | 0.9271 | -0.17% | +7.74% | +6.15% | +10.19% | -7.29% | June 06, 2023 | |
|
| Blance | 1.0843 | 1.0843 | -0.24% | +3.10% | +3.53% | +7.11% | +8.43% | June 16, 2023 | |
|
| Blance | 1.0924 | 1.0924 | -0.24% | +3.18% | +3.70% | +7.51% | +9.24% | June 16, 2023 | |
|
| Blance | 1.1357 | 1.1357 | -0.27% | +9.12% | +10.52% | +10.65% | +13.57% | August 09, 2023 | |
|
| Blance | 1.1508 | 1.1508 | -0.28% | +9.29% | +10.85% | +11.49% | +15.08% | August 09, 2023 | |
|
| Blance | 1.0795 | 1.0795 | +0.05% | +3.88% | +10.50% | +25.79% | +7.95% | August 22, 2023 | |
|
| Blance | 1.0665 | 1.0665 | +0.05% | +3.60% | +10.05% | +24.94% | +6.65% | August 22, 2023 | |
|
| Blance | 1.1199 | 1.1199 | +0.30% | +5.54% | +12.80% | +13.71% | +11.99% | November 14, 2023 | |
|
| Blance | 0.9803 | 1.2803 | -0.33% | +4.68% | +7.49% | +8.73% | +8.13% | November 21, 2023 | |
|
| Blance | 0.5828 | 0.5828 | -0.02% | +14.16% | +20.14% | +23.16% | +22.05% | December 13, 2023 | |
|
| Blance | 0.5732 | 0.5732 | +0.00% | +14.05% | +19.92% | +22.71% | +21.31% | December 13, 2023 | |
|
| Blance | 1.0844 | 1.0844 | -0.45% | +11.67% | +12.18% | +8.58% | +8.44% | June 12, 2024 | |
|
| Blance | 1.0910 | 1.0910 | -0.45% | +11.83% | +12.51% | +9.19% | +9.10% | June 12, 2024 | |
|
| Blance | 1.1086 | 1.1086 | -0.11% | +10.26% | +12.21% | -- | +10.86% | September 27, 2024 | |
|
| Blance | 1.1032 | 1.1032 | -0.11% | +10.10% | +11.86% | -- | +10.32% | September 27, 2024 | |
|
| Blance | 1.1204 | 1.1204 | -0.74% | +21.43% | +16.95% | -- | +12.04% | October 09, 2024 | |
|
| Blance | 1.1255 | 1.1255 | -0.74% | +21.61% | +17.29% | -- | +12.55% | October 09, 2024 | |
|
| Blance | 1.0732 | 1.0732 | -0.25% | +8.17% | +10.46% | -- | +7.32% | October 14, 2024 | |
|
| Blance | 1.0780 | 1.0780 | -0.24% | +8.33% | +10.78% | -- | +7.80% | October 15, 2024 | |
|
| Blance | 1.0810 | 1.0810 | -0.11% | +6.25% | +7.11% | -- | +8.10% | October 29, 2024 | |
|
| Blance | 1.0780 | 1.0780 | -0.11% | +6.15% | +6.91% | -- | +7.80% | October 29, 2024 | |
|
| Blance | 0.9941 | 0.9941 | -0.32% | +5.92% | -- | -- | -0.59% | January 23, 2025 | |
|
| Blance | 0.9960 | 0.9960 | -0.32% | +6.04% | -- | -- | -0.40% | January 24, 2025 | |
|
| Blance | 1.0083 | 1.0083 | -0.13% | -- | -- | -- | +0.83% | May 15, 2025 | |
|
| Blance | 1.0200 | 1.0200 | -0.14% | -- | -- | -- | +2.00% | May 15, 2025 | |
|
| Blance | 1.0193 | 1.0193 | -0.14% | -- | -- | -- | +1.93% | May 15, 2025 | |
|
| Blance | 1.0090 | 1.0090 | -0.12% | -- | -- | -- | +0.90% | May 15, 2025 | |
|
| Blance | 1.0022 | 1.0022 | +0.15% | -- | -- | -- | +0.22% | June 20, 2025 | |
|
| Blance | 1.0024 | 1.0024 | +0.15% | -- | -- | -- | +0.24% | June 20, 2025 | |
|
| Blance | -- | -- | -- | -- | -- | -- | -- | |
||
| Blance | -- | -- | -- | -- | -- | -- | -- | |
||
| 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 | |
| Bond | 1.1612 | 1.3402 | +0.07% | +1.88% | +2.03% | +4.57% | +4.41% | March 06, 2008 | |
|
| Bond | 1.1595 | 1.3385 | +0.07% | +1.86% | +1.98% | +4.42% | +4.91% | March 06, 2008 | |
|
| Bond | 1.1022 | 1.7752 | +0.06% | +1.83% | +1.92% | +4.34% | +91.02% | March 06, 2008 | |
|
| Bond | 1.1640 | 1.8550 | +0.07% | +1.94% | +2.13% | +4.76% | +111.32% | March 06, 2008 | |
|
| Bond | 2.1011 | 2.1881 | -0.04% | +2.83% | +2.84% | +7.30% | +119.81% | January 26, 2011 | |
|
| Bond | 1.8355 | 2.1171 | +0.11% | +8.51% | +6.25% | +10.21% | +129.29% | June 17, 2011 | |
|
| Bond | 1.9500 | 2.2316 | +0.10% | +8.62% | +6.45% | +10.64% | +142.17% | June 17, 2011 | |
|
| Bond | 1.0387 | 1.1581 | +0.01% | +0.68% | +0.49% | +2.47% | +57.85% | May 09, 2012 | |
|
| Bond | 1.0708 | 1.0708 | +0.01% | +0.18% | +0.42% | +0.90% | +38.84% | July 10, 2012 | |
|
| Bond | 1.0604 | 1.0604 | +0.01% | +0.10% | +0.27% | +0.61% | +34.98% | July 10, 2012 | |
|
| Bond | 1.2770 | 1.9098 | -0.01% | +0.79% | +1.09% | +5.53% | +114.78% | September 18, 2012 | |
|
| Bond | 1.2889 | 1.9760 | +0.00% | +0.90% | +1.30% | +5.95% | +125.94% | September 18, 2012 | |
|
| Bond | 1.0493 | 1.1838 | +0.00% | +0.39% | +0.64% | +3.36% | +56.15% | May 29, 2013 | |
|
| Bond | 1.0029 | 1.0104 | +0.00% | +0.12% | +0.02% | +1.40% | +28.46% | May 29, 2013 | |
|
| Bond | 1.4323 | 1.7063 | +0.18% | +3.98% | +4.24% | +11.31% | +83.41% | June 14, 2013 | |
|
| Bond | 1.5119 | 1.7859 | +0.19% | +4.08% | +4.45% | +11.76% | +93.03% | June 14, 2013 | |
|
| Bond | 1.6285 | 1.6635 | +0.09% | +2.00% | +2.11% | +2.70% | +67.25% | June 27, 2013 | |
|
| Bond | 1.7623 | 1.7973 | +0.09% | +2.10% | +2.32% | +3.28% | +80.92% | June 27, 2013 | |
|
| Bond | 1.2799 | 1.4699 | +0.00% | +0.61% | +1.03% | +1.75% | +48.68% | September 06, 2013 | |
|
| Bond | 1.3412 | 1.5392 | -0.01% | +0.71% | +1.22% | +2.15% | +56.04% | September 06, 2013 | |
|
| Bond | 0.8565 | 0.8565 | +0.00% | +0.98% | -- | -- | +1.30% | November 06, 2013 | |
|
| Bond | 0.8565 | 1.9220 | +0.00% | +0.98% | +1.47% | +5.31% | +102.23% | November 06, 2013 | |
|
| Bond | 1.1705 | 1.4652 | +0.01% | +0.46% | +0.61% | -- | +2.24% | November 22, 2013 | |
|
| Bond | 1.1710 | 1.4657 | +0.02% | +0.47% | +0.62% | +2.81% | +46.88% | November 22, 2013 | |
|
| Bond | 1.1534 | 1.4481 | +0.01% | +0.36% | +0.42% | +2.38% | +45.05% | November 22, 2013 | |
|
| Bond | 1.1219 | 1.5732 | -0.06% | +5.22% | +5.02% | +5.19% | +67.10% | December 03, 2013 | |
|
| Bond | 1.0960 | 1.5473 | -0.06% | +5.12% | +4.82% | +4.82% | +63.16% | December 03, 2013 | |
|
| Bond | 1.1220 | 1.1220 | -0.06% | +5.21% | +5.03% | +5.20% | +12.20% | December 03, 2013 | |
|
| Bond | 1.8324 | 1.9194 | -0.04% | +2.73% | +2.64% | +6.87% | +92.65% | January 28, 2014 | |
|
| Bond | 1.0210 | 1.3469 | -0.01% | +2.17% | +1.88% | +6.14% | +40.04% | February 17, 2016 | |
|
| Bond | 1.0435 | 1.3864 | -0.01% | +2.26% | +2.07% | +6.57% | +45.31% | February 17, 2016 | |
|
| Bond | 1.1449 | 1.2784 | -0.01% | +0.91% | +1.32% | +2.40% | +28.82% | March 16, 2016 | |
|
| Bond | 1.0996 | 1.2331 | -0.01% | +0.81% | +1.12% | +1.99% | +24.17% | March 16, 2016 | |
|
| Bond | 1.1689 | 1.3209 | +0.02% | +0.74% | +0.96% | +3.75% | +35.24% | December 26, 2016 | |
|
| Bond | 1.1713 | 1.2833 | +0.01% | +0.65% | +0.77% | +3.43% | +30.27% | December 26, 2016 | |
|
| Bond | 1.0247 | 1.2737 | +0.01% | +0.62% | +0.33% | +1.97% | +29.98% | March 13, 2017 | |
|
| Bond | 1.0705 | 1.2465 | +0.01% | +0.54% | +0.08% | +1.50% | +25.63% | March 13, 2017 | |
|
| Bond | 1.1850 | 1.4780 | -0.06% | +2.95% | +3.20% | +6.35% | +51.24% | April 20, 2017 | |
|
| Bond | 1.1389 | 1.4319 | -0.06% | +2.85% | +2.99% | +5.99% | +46.43% | April 20, 2017 | |
|
| Bond | 1.0143 | 1.2468 | +0.00% | +0.45% | +0.85% | +1.48% | +26.60% | April 20, 2017 | |
|
| Bond | 1.0099 | 1.2094 | +0.00% | +0.35% | +0.64% | +1.08% | +22.47% | April 20, 2017 | |
|
| Bond | 1.3684 | 1.3684 | -0.06% | +1.94% | +3.66% | +5.04% | +36.84% | May 15, 2017 | |
|
| Bond | 1.4132 | 1.4132 | -0.05% | +2.05% | +3.87% | +5.46% | +41.32% | May 15, 2017 | |
|
| Bond | 1.0401 | 1.2974 | +0.01% | +0.51% | +0.32% | +2.06% | +32.89% | January 25, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.73% | +1.96% | +2.07% | +7.14% | January 25, 2018 | |
|
| Bond | 1.0661 | 1.2376 | +0.00% | +0.61% | +0.68% | +3.22% | +25.89% | March 08, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | +0.00% | -- | March 08, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | -- | -- | April 16, 2018 | |
|
| Bond | 1.0348 | 1.2728 | +0.01% | +0.59% | +0.90% | +2.07% | +30.63% | April 16, 2018 | |
|
| Bond | 1.0930 | 1.2700 | +0.01% | +0.58% | +0.67% | +2.73% | +28.90% | April 26, 2018 | |
|
| Bond | 0.0000 | 0.0000 | -- | +0.00% | +0.00% | -- | -- | April 26, 2018 | |
|
| Bond | 1.1430 | 1.1800 | +0.01% | +0.34% | +0.69% | +1.64% | +10.22% | December 13, 2018 | |
|
| Bond | 1.1543 | 1.1973 | +0.01% | +0.40% | +0.79% | +1.92% | +20.03% | December 13, 2018 | |
|
| Bond | 1.1243 | 1.1673 | +0.01% | +0.30% | +0.59% | +1.53% | +16.98% | December 13, 2018 | |
|
| Bond | 1.1535 | 1.1645 | +0.01% | +0.40% | +0.79% | +1.88% | +4.21% | December 13, 2018 | |
|
| Bond | 1.1016 | 1.2146 | +0.02% | +0.64% | +0.91% | +2.03% | +23.03% | December 24, 2018 | |
|
| Bond | 1.1017 | 1.1267 | +0.03% | +0.64% | +0.90% | +2.00% | +9.70% | December 24, 2018 | |
|
| Bond | 1.0966 | 1.1216 | +0.02% | +0.59% | +0.81% | +1.86% | +9.19% | December 24, 2018 | |
|
| Bond | 1.1492 | 1.1492 | +0.01% | +0.42% | +0.66% | +1.45% | +11.41% | January 18, 2019 | |
|
| Bond | 1.1647 | 1.1647 | +0.01% | +0.41% | +0.68% | +1.44% | +6.79% | January 18, 2019 | |
|
| Bond | 1.1595 | 1.1595 | +0.00% | +0.47% | +0.76% | +1.64% | +15.95% | January 18, 2019 | |
|
| Bond | 1.1736 | 1.2466 | +0.01% | +0.84% | +0.92% | +3.07% | +16.72% | February 22, 2019 | |
|
| Bond | 1.1830 | 1.2560 | +0.02% | +0.90% | +1.04% | +3.28% | +26.25% | February 22, 2019 | |
|
| Bond | 1.1520 | 1.2250 | +0.02% | +0.80% | +0.83% | +2.88% | +23.09% | February 22, 2019 | |
|
| Bond | 1.0465 | 1.2007 | -0.01% | +0.49% | +0.63% | +3.05% | +21.73% | April 15, 2019 | |
|
| Bond | 1.0455 | 1.1942 | -0.01% | +0.47% | +0.58% | +2.99% | +20.99% | April 15, 2019 | |
|
| Bond | 1.1184 | 1.1184 | +0.01% | +0.29% | +0.59% | +1.24% | +11.84% | April 18, 2019 | |
|
| Bond | 1.1108 | 1.1108 | +0.01% | +0.22% | +0.44% | +0.95% | +11.08% | April 18, 2019 | |
|
| Bond | 1.1213 | 1.1213 | +0.01% | +0.26% | +0.52% | +1.09% | +12.13% | April 18, 2019 | |
|
| Bond | 1.1843 | 1.1903 | +0.01% | +0.52% | +0.98% | +2.13% | +19.03% | June 12, 2019 | |
|
| Bond | 1.1734 | 1.1794 | +0.01% | +0.50% | +0.94% | +2.04% | +17.94% | June 12, 2019 | |
|
| Bond | 1.1838 | 1.1898 | +0.02% | +0.52% | +0.98% | +2.12% | +18.98% | June 12, 2019 | |
|
| Bond | 1.1841 | 1.1901 | +0.01% | +0.52% | +0.98% | +2.12% | +4.77% | June 12, 2019 | |
|
| Bond | 1.0450 | 1.1988 | +0.00% | +0.47% | +0.56% | +2.78% | +21.13% | June 19, 2019 | |
|
| Bond | 1.0406 | 1.1934 | +0.00% | +0.45% | +0.53% | +2.71% | +20.55% | June 19, 2019 | |
|
| Bond | 1.0174 | 1.1763 | +0.01% | +0.72% | +1.35% | +2.98% | +18.86% | September 24, 2019 | |
|
| Bond | 1.0395 | 1.1625 | +0.00% | +0.60% | +0.50% | +3.78% | +16.84% | December 04, 2019 | |
|
| Bond | 1.2524 | 1.2584 | -0.02% | +0.42% | +0.22% | +6.53% | +25.88% | January 14, 2020 | |
|
| Bond | 1.2588 | 1.2648 | -0.02% | +0.44% | +0.26% | +6.52% | +26.52% | January 14, 2020 | |
|
| Bond | 1.2597 | 1.2597 | -0.02% | +0.45% | +0.27% | -- | +5.61% | January 14, 2020 | |
|
| Bond | 1.2577 | 1.2637 | -0.02% | +0.42% | +0.21% | +6.55% | +11.10% | January 14, 2020 | |
|
| Bond | 1.0922 | 1.1722 | +0.37% | +5.91% | +3.01% | +10.28% | +17.92% | March 30, 2020 | |
|
| Bond | 1.1630 | 1.1630 | +0.01% | +0.70% | +0.87% | +3.18% | +14.55% | April 01, 2020 | |
|
| Bond | 1.1742 | 1.1742 | +0.00% | +0.75% | +0.96% | +3.40% | +17.42% | April 01, 2020 | |
|
| Bond | 1.1495 | 1.1495 | +0.00% | +0.64% | +0.76% | +2.99% | +14.95% | April 01, 2020 | |
|
| Bond | 1.0724 | 1.1463 | +0.01% | +0.58% | +0.84% | +1.81% | +13.10% | April 09, 2020 | |
|
| Bond | 1.0600 | 1.1339 | +0.01% | +0.53% | +0.73% | +1.59% | +13.70% | April 09, 2020 | |
|
| Bond | 1.0840 | 1.1579 | +0.01% | +0.63% | +0.94% | +2.02% | +16.15% | April 09, 2020 | |
|
| Bond | 1.0189 | 1.2373 | +0.01% | +0.75% | +1.39% | +2.98% | +13.84% | April 14, 2020 | |
|
| Bond | 1.0303 | 1.2678 | +0.01% | +0.84% | +1.55% | +3.34% | +15.84% | April 14, 2020 | |
|
| Bond | 1.0817 | 1.1822 | +0.01% | +0.99% | +1.90% | +3.89% | +19.07% | November 06, 2020 | |
|
| Bond | 1.1219 | 1.1219 | +0.00% | +0.56% | +0.94% | +1.94% | +12.19% | June 24, 2021 | |
|
| Bond | 1.1214 | 1.1214 | +0.00% | +0.55% | +0.93% | +1.93% | +7.25% | June 24, 2021 | |
|
| Bond | 1.1128 | 1.1128 | +0.01% | +0.51% | +0.84% | +1.74% | +11.28% | June 24, 2021 | |
|
| Bond | 1.1225 | 1.1225 | +0.00% | +0.56% | +0.96% | +1.97% | +5.07% | June 24, 2021 | |
|
| Bond | 1.1363 | 1.1363 | +0.00% | +0.60% | +0.76% | +2.55% | +13.63% | July 27, 2021 | |
|
| Bond | 1.1501 | 1.1501 | +0.00% | +0.67% | +0.91% | +2.86% | +15.01% | July 27, 2021 | |
|
| Bond | 1.1470 | 1.1470 | -0.01% | +0.61% | +0.80% | +2.64% | +14.70% | July 27, 2021 | |
|
| Bond | 1.0771 | 1.1171 | +0.00% | +0.43% | +0.42% | +2.76% | +12.04% | October 15, 2021 | |
|
| Bond | 1.0722 | 1.1122 | +0.00% | +0.40% | +0.37% | +2.63% | +11.54% | October 15, 2021 | |
|
| Bond | 1.1172 | 1.1172 | +0.01% | +0.56% | +1.00% | +2.05% | +11.72% | October 20, 2021 | |
|
| Bond | 1.1266 | 1.1266 | +0.01% | +0.61% | +1.10% | +2.26% | +12.66% | October 20, 2021 | |
|
| Bond | 1.1264 | 1.1264 | +0.01% | +0.61% | +1.10% | +2.25% | +8.34% | October 20, 2021 | |
|
| Bond | 1.0894 | 1.0894 | -0.03% | +3.03% | +3.47% | +5.47% | +8.94% | December 23, 2021 | |
|
| Bond | 1.0739 | 1.0739 | -0.03% | +2.92% | +3.25% | +5.04% | +7.39% | December 23, 2021 | |
|
| Bond | 1.0944 | 1.1114 | +0.03% | +0.66% | +0.97% | +2.39% | +11.16% | December 24, 2021 | |
|
| Bond | 1.0916 | 1.1086 | +0.03% | +0.63% | +0.91% | +2.30% | +10.88% | December 24, 2021 | |
|
| Bond | 1.1082 | 1.1082 | +0.01% | +0.62% | +0.59% | +3.07% | +10.82% | January 21, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | January 21, 2022 | |
|
| Bond | 1.0944 | 1.0964 | +0.01% | +0.51% | +0.89% | +1.82% | +9.64% | January 25, 2022 | |
|
| Bond | 1.0877 | 1.0897 | +0.02% | +0.48% | +0.81% | +1.63% | +8.97% | January 25, 2022 | |
|
| Bond | 1.0948 | 1.0968 | +0.01% | +0.52% | +0.89% | +1.83% | +9.68% | January 25, 2022 | |
|
| Bond | 1.0942 | 1.0962 | +0.01% | +0.52% | +0.90% | +1.84% | +5.98% | January 25, 2022 | |
|
| Bond | 1.0414 | 1.0814 | -0.02% | +0.06% | +0.00% | +2.73% | +8.33% | June 27, 2022 | |
|
| Bond | 1.0463 | 1.0913 | -0.02% | +0.16% | +0.18% | +2.97% | +9.36% | June 27, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | June 27, 2022 | |
|
| Bond | 1.0044 | 1.0844 | +0.00% | +0.66% | +0.11% | +2.55% | +8.67% | June 27, 2022 | |
|
| Bond | 1.0573 | 1.0979 | +0.03% | +0.65% | +0.96% | +1.98% | +9.85% | July 04, 2022 | |
|
| Bond | 1.0600 | 1.1006 | +0.03% | +0.70% | +1.05% | +2.18% | +10.12% | July 04, 2022 | |
|
| Bond | 1.0592 | 1.0998 | +0.03% | +0.70% | +1.05% | +2.16% | +10.04% | July 04, 2022 | |
|
| Bond | 1.0600 | 1.0600 | +0.03% | -- | -- | -- | -0.04% | July 04, 2022 | |
|
| Bond | 1.0596 | 1.1002 | +0.03% | +0.70% | +1.05% | +2.18% | +8.96% | July 04, 2022 | |
|
| Bond | 1.0697 | 1.0697 | +0.01% | +0.48% | +0.88% | +1.96% | +6.97% | July 26, 2022 | |
|
| Bond | 1.0672 | 1.0672 | +0.01% | +0.43% | +0.78% | +1.75% | +6.72% | July 26, 2022 | |
|
| Bond | 1.0696 | 1.0696 | +0.00% | +0.48% | +0.88% | +1.95% | +6.37% | July 26, 2022 | |
|
| Bond | 1.0694 | 1.0694 | +0.01% | +0.48% | +0.88% | +1.94% | +6.37% | July 26, 2022 | |
|
| Bond | 0.0000 | 0.0000 | -- | -- | -- | -- | -- | August 01, 2022 | |
|
| Bond | 1.0546 | 1.1302 | +0.03% | +0.92% | +1.13% | +3.87% | +13.47% | August 01, 2022 | |
|
| Bond | 1.0726 | 1.2685 | -0.01% | +0.38% | +0.35% | +3.69% | +9.34% | August 09, 2022 | |
|
| Bond | 1.0772 | 1.3021 | -0.01% | +0.49% | +0.54% | +4.19% | +10.68% | August 09, 2022 | |
|
| Bond | 1.0859 | 1.0959 | -0.01% | +0.27% | +0.02% | +3.51% | +9.66% | November 09, 2022 | |
|
| Bond | 1.0835 | 1.0935 | -0.01% | +0.24% | -0.04% | +3.43% | +9.42% | November 09, 2022 | |
|
| Bond | 1.0287 | 1.0804 | +0.00% | +0.46% | +0.41% | +3.08% | +8.19% | November 30, 2022 | |
|
| Bond | 1.0355 | 1.0872 | +0.01% | +0.56% | +0.62% | +3.50% | +8.90% | November 30, 2022 | |
|
| Bond | 1.0171 | 1.0781 | +0.00% | +0.24% | +0.37% | +2.12% | +7.96% | December 07, 2022 | |
|
| Bond | 1.0188 | 1.0828 | +0.00% | +0.32% | +0.54% | +2.45% | +8.45% | December 07, 2022 | |
|
| Bond | 1.0676 | 1.1082 | -0.10% | +0.42% | +0.39% | +3.49% | +10.90% | January 17, 2023 | |
|
| Bond | 1.0593 | 1.0999 | -0.10% | +0.35% | +0.24% | +3.17% | +10.06% | January 17, 2023 | |
|
| Bond | 1.1527 | 1.1527 | -0.03% | +2.15% | +2.12% | +4.27% | +15.27% | February 01, 2023 | |
|
| Bond | 1.1416 | 1.1416 | -0.03% | +2.06% | +1.91% | +3.87% | +14.16% | February 01, 2023 | |
|
| Bond | 1.0606 | 1.0606 | +0.00% | +0.37% | +0.45% | +1.58% | +6.06% | March 07, 2023 | |
|
| Bond | 1.0657 | 1.0657 | +0.00% | +0.41% | +0.55% | +1.80% | +6.57% | March 07, 2023 | |
|
| Bond | 1.0774 | 1.0774 | +0.01% | +0.47% | +1.20% | +4.03% | +7.74% | April 25, 2023 | |
|
| Bond | 1.0825 | 1.0825 | +0.01% | +0.51% | +1.30% | +4.24% | +8.25% | April 25, 2023 | |
|
| Bond | 1.0823 | 1.0823 | +0.01% | +0.49% | +1.28% | +4.21% | +7.40% | April 25, 2023 | |
|
| Bond | 1.0770 | 1.0770 | +0.02% | +2.69% | +2.64% | +3.90% | +7.70% | June 20, 2023 | |
|
| Bond | 1.0614 | 1.0614 | +0.01% | +0.57% | +0.96% | +1.59% | +6.14% | June 20, 2023 | |
|
| Bond | 1.0631 | 1.0631 | +0.01% | +0.53% | +0.87% | -- | +1.20% | June 20, 2023 | |
|
| Bond | 1.0657 | 1.0657 | +0.01% | +0.61% | +1.06% | +1.80% | +6.57% | June 20, 2023 | |
|
| Bond | 1.0640 | 1.0860 | -0.03% | +0.45% | +0.54% | +4.92% | +8.72% | June 20, 2023 | |
|
| Bond | 1.0679 | 1.0679 | +0.01% | +2.58% | +2.43% | +3.47% | +6.79% | June 20, 2023 | |
|
| Bond | 1.0547 | 1.0767 | -0.03% | +0.36% | +0.40% | +4.52% | +7.78% | June 20, 2023 | |
|
| Bond | 1.0657 | 1.0657 | +0.01% | +0.61% | +1.06% | +1.80% | +5.07% | June 20, 2023 | |
|
| Bond | 1.0329 | 1.0329 | -0.02% | +2.58% | +2.11% | +3.55% | +3.29% | June 29, 2023 | |
|
| Bond | 1.0257 | 1.0257 | -0.02% | +2.49% | +1.93% | +3.25% | +2.57% | June 29, 2023 | |
|
| Bond | 1.0736 | 1.0736 | +0.02% | +0.44% | +0.92% | +2.17% | +7.36% | August 30, 2023 | |
|
| Bond | 1.0695 | 1.0695 | +0.01% | +0.38% | +0.81% | +1.95% | +6.95% | August 30, 2023 | |
|
| Bond | 1.0588 | 1.0588 | -0.01% | +1.45% | +0.49% | +4.98% | +5.88% | September 01, 2023 | |
|
| Bond | 1.0509 | 1.0509 | -0.01% | +1.35% | +0.30% | +4.56% | +5.09% | September 01, 2023 | |
|
| Bond | 1.0572 | 1.0572 | +0.01% | +0.40% | +0.70% | +2.58% | +5.72% | September 14, 2023 | |
|
| Bond | 1.0614 | 1.0614 | +0.02% | +0.45% | +0.81% | +2.81% | +3.56% | September 14, 2023 | |
|
| Bond | 1.0611 | 1.0611 | +0.01% | +0.45% | +0.81% | +2.78% | +6.11% | September 14, 2023 | |
|
| Bond | 1.0992 | 1.0992 | -0.01% | +2.38% | +2.15% | +6.40% | +9.92% | November 14, 2023 | |
|
| Bond | 1.1066 | 1.1066 | -0.01% | +2.48% | +2.35% | +6.81% | +10.66% | November 14, 2023 | |
|
| Bond | 1.0649 | 1.0649 | +0.01% | +0.51% | +1.02% | +2.51% | +6.49% | December 05, 2023 | |
|
| Bond | 1.0615 | 1.0615 | +0.01% | +0.46% | +0.92% | +2.30% | +6.15% | December 05, 2023 | |
|
| Bond | 1.0688 | 1.0688 | -0.03% | +1.40% | +1.20% | +4.00% | +6.88% | January 31, 2024 | |
|
| Bond | 1.0740 | 1.0740 | -0.07% | +2.23% | +1.83% | +4.50% | +7.40% | January 31, 2024 | |
|
| Bond | 1.0624 | 1.0624 | -0.03% | +1.30% | +0.99% | +3.58% | +6.24% | January 31, 2024 | |
|
| Bond | 1.0677 | 1.0677 | -0.07% | +2.12% | +1.63% | +4.07% | +6.77% | January 31, 2024 | |
|
| Bond | 1.1337 | 1.1337 | +0.11% | +4.68% | +6.75% | +10.37% | +13.37% | January 31, 2024 | |
|
| Bond | 1.1249 | 1.1249 | +0.12% | +4.57% | +6.52% | +9.69% | +12.49% | January 31, 2024 | |
|
| Bond | 1.0327 | 1.0327 | +0.01% | +0.64% | +0.65% | +1.74% | +3.27% | March 19, 2024 | |
|
| Bond | 1.0354 | 1.0354 | +0.01% | +0.69% | +0.75% | +1.94% | +3.54% | March 19, 2024 | |
|
| Bond | 1.0513 | 1.0513 | -0.03% | +1.67% | +2.09% | +3.91% | +5.13% | March 22, 2024 | |
|
| Bond | 1.0556 | 1.0556 | -0.03% | +1.76% | +2.27% | +4.26% | +5.56% | March 22, 2024 | |
|
| Bond | 1.0631 | 1.0631 | +0.00% | +2.05% | +2.26% | +5.70% | +6.31% | March 28, 2024 | |
|
| Bond | 1.0577 | 1.0577 | +0.00% | +1.95% | +2.06% | +5.28% | +5.77% | March 28, 2024 | |
|
| Bond | 1.0368 | 1.0418 | +0.03% | +0.81% | +0.98% | +3.05% | +4.19% | April 17, 2024 | |
|
| Bond | 1.0291 | 1.0341 | +0.03% | +0.83% | +0.99% | +2.32% | +3.42% | April 17, 2024 | |
|
| Bond | 1.0365 | 1.0365 | +0.01% | +0.48% | +0.90% | +2.97% | +3.65% | May 24, 2024 | |
|
| Bond | 1.0388 | 1.0388 | +0.01% | +0.53% | +1.00% | +3.17% | +3.88% | May 24, 2024 | |
|
| Bond | 1.0260 | 1.0260 | +0.00% | +0.57% | +1.13% | +2.81% | +2.60% | June 25, 2024 | |
|
| Bond | 1.0295 | 1.0295 | +0.01% | +0.65% | +1.30% | +3.14% | +2.95% | June 25, 2024 | |
|
| Bond | 1.0156 | 1.0156 | +0.00% | +0.52% | +1.27% | -- | +1.56% | November 19, 2024 | |
|
| Bond | 1.0170 | 1.0170 | +0.00% | +0.57% | +1.38% | -- | +1.70% | November 19, 2024 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | July 22, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | July 22, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | September 23, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | September 23, 2025 | |
|
| Bond | -- | -- | -- | -- | -- | -- | -- | |
||
| Bond | -- | -- | -- | -- | -- | -- | -- | |
||