Equity Fund |
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Name |
Nav | Accumulated Nav |
Change¡À |
Selected Equity Fund |
0.9609 | 2.8916 | -1.09% |
Dynamic Balanced Fund |
0.5925 | 2.8825 | -1.27% |
Domestic Demand Growth Fund |
3.2580 | 4.3940 | -1.03% |
Emerging Growth Fund |
0.7120 | 2.0720 | -1.39% |
Domestic Demand Growth II Fund |
0.8750 | 2.2010 | -1.02% |
Selected Blue Chip Fund |
0.7010 | 0.7010 | -1.27% |
DingYi Fund[LOF] |
0.8190 | 2.9190 | -1.56% |
Resources and Monopoly Fund[LOF] |
0.7090 | 2.7100 | -1.39% |
Corporate Governance Fund |
0.9850 | 1.3330 | -1.50% |
Energy & Infrastructure Equity Fund |
1.0600 | 1.0750 | -1.30% |
Small & Mid Cap Equity Fund |
0.8030 | 0.8030 | -1.71% |
Domestic Bond Fund A |
1.0180 | 1.0180 | -0.20% |
Domestic Bond Fund C |
1.0140 | 1.0140 | -0.29% |
Core Competence Equity Fund |
1.0420 | 1.1920 | -1.42% |
Greater China Equity Fund[QDII] |
1.0440 | 1.0440 | 0.29% |
Money Market Fund |
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Name |
Daily Return per 10000 units (RMB) |
7-day Average Annualized Yield |
Money Market Fund A |
1.0196 | 3.6640% |
Money Market Fund B |
1.0855 | 3.9050% |
