Financial Information - China Open-end Fund(NAV)

China Open-Ended Funds (NAV) Provides information on over 200 open-end mutual funds, and the daily tracking of net asset value and fund growth rate.

Start Date:

End Date:

Total Records Found: 220

	Code	Fund_Name	NAV per share(beginning)(RMB)	NAV per share(end)(RMB)	Cumulative NAV per share(RMB)	Dividends during the Period(RMB)	Growth of NAV per share(%)
1	000001	China AMC Growth Fund	1.3680	1.4520	3.1330	0.83	82.36
2	000011	China AMC Big Cap Fund	1.8520	6.4240	6.7040	0.00	229.92
3	000021	China AMC Quality Growth Fund	1.0110	2.1930	2.3130	0.03	128.78
4	001001	China AMC Bond Fund	1.0330	1.1010	1.3910	0.02	17.58
5	001003	China AMC Bond Fund C	1.0310	1.0920	1.3820	0.02	17.02
6	002001	China AMC Returns Fund	1.3180	1.2620	3.2740	0.43	81.39
7	002011	China AMC Dividend Fund	1.2300	2.7600	3.5930	0.28	101.85
8	002021	China AMC Returns Fund No.2	1.0770	1.0260	2.3140	0.28	114.86
9	020001	Guotai Jinying Growth Fund	1.6500	0.9160	3.7890	0.00	104.48
10	020002	Guotai Jinlong Bond Fund	1.0980	1.0200	1.2690	0.00	11.32
11	020003	Guotai Jinlong Select Fund	1.5930	0.8870	3.5840	0.00	103.06
12	020005	Guotai Jinma Prudent Returns Fund	1.5960	0.9100	3.7600	0.00	117.84
13	020006	Guotai Jinxiang Capital Preservation Fund	1.1040	1.4260	1.4260	0.00	16.50
14	020008	Guotai Jinlu Capital Preservation Fund	1.0260	1.4860	1.5110	0.00	45.85
15	020009	Guotai Jinpeng Blue Chips Value Fund	1.0540	1.0930	1.9780	0.50	87.67
16	040001	Hua’an Creative Fund	1.5780	0.8180	3.7450	0.00	107.13
17	040002	Hua’an Fund	1.4270	1.0460	3.8030	0.00	138.13
18	040004	Hua’an Baoli Allocation Fund	1.7300	0.9690	3.2490	1.00	73.74
19	040005	Hua'an Hongli Fund	1.0798	2.6254	3.0154	0.08	179.26
20	040006	Hua'an International Allocation Fund	1.0190	0.9870	0.9870	0.00	-3.14
21	050001	Boshi Value Growth Fund	1.6610	0.8210	3.3230	0.00	78.75
22	050002	Boshi Fuyu Fund	1.4510	1.0530	3.0330	0.00	102.07
23	050004	Boshi Select Fund	1.5712	1.7332	3.1232	1.33	91.47
24	050006	Boshi Stable Value Fund	1.0018	1.0710	1.1090	0.00	8.10
25	050007	Boshi Balanced Allocation Fund	1.0980	1.1250	2.1860	0.00	99.09
26	050201	Boshi Value Growth Fund No.2	1.0920	0.8080	2.2630	0.42	107.23
27	070001	Harvest Growth Income Fund	1.7415	0.8798	3.0356	1.31	53.20
28	070002	Harvest Licai Growth Fund	1.8690	3.8910	4.4320	0.06	106.14
29	070003	Harvest Licai Prudent Fund	1.0400	1.2050	3.2030	0.00	88.08
30	070005	Harvest Licai Bond Fund	1.1010	1.2060	1.6160	0.09	28.15
31	070006	Harvest Services Appreciation Fund	1.4760	3.3830	3.7030	0.05	139.52
32	070007	Harvest Pu'an Capital Preservation Fund	1.1620	1.0000	1.8970	0.00	60.49
33	070009	Harvest Short-term Bond Fund	1.0020	1.0024	1.0645	0.01	5.46
34	070010	Harvest Theme Fund	1.2230	1.1730	2.6810	0.02	119.22
35	070011	Harvest Strategic Growth Fund	1.0000	1.1870	1.3770	0.00	37.70
36	080001	Changsheng Growth Value Fund	1.6170	0.9400	2.7840	1.00	52.88
37	090001	Dacheng Value Growth	1.6742	0.8121	3.4721	1.42	81.39
38	090002	Dacheng Bond Fund	1.0126	1.0969	1.3264	0.00	10.43
39	090003	Dacheng Blue Chips Prudent Fund	1.2311	0.8510	3.4210	0.00	116.37
40	090004	Dacheng Selective Apprecation Fund	1.4516	1.0665	2.9670	0.00	67.48
41	090006	Dacheng Wealth Management Fund	1.1190	0.7720	2.5940	0.27	131.81
42	092002	Dacheng Bond Fund C	1.0095	1.0837	1.3132	0.00	9.62
43	100016	Fullgoal Dynamic Balanced Fund	1.3970	1.0780	2.3386	0.00	56.22
44	100018	Fullgoal Tianli Growth Bond Fund	1.1101	1.2236	1.7336	0.09	35.43
45	100020	Fullgoal Tianyi Value Fund	1.1288	0.9589	3.9702	0.00	90.39
46	100022	Fullgoal Tianrui Strong Growth Fund	1.7163	0.8343	3.1497	1.03	69.68
47	100026	Fullgoal Tianhe Steaty Fund	1.0008	0.8949	2.2744	0.05	127.26
48	110001	E Fund Prudent Growth Fund	1.6750	1.6250	2.8550	0.84	44.56
49	110002	E Fund Strategic Growth Fund	1.8020	4.0650	4.7950	0.20	124.91
50	110003	E Fund 50 Index Fund	1.3052	1.0920	2.9420	0.00	106.43
51	110005	E Fund Active Growth Fund	1.7710	1.3223	4.2242	0.10	118.76
52	110007	E Fund Income Fund A	1.0009	1.0173	1.0539	0.00	3.55
53	110008	E Fund Income Fund B	1.0012	1.0187	1.0553	0.00	3.39
54	110009	E Fund Value Selet Fund	1.1401	2.4106	2.7906	0.06	144.77
55	112002	E Fund Strategic Growth Fund No.2	1.1520	1.4810	3.0160	0.03	161.81
56	121001	UBS SDIC Ronghua Bond Fund	1.3523	1.1976	2.1496	0.67	40.29
57	121002	UBS SDIC Sector Fund	1.5208	0.8606	2.8296	1.20	73.51
58	121003	UBS SDIC Core Enterprises Fund	1.1115	1.0969	2.5369	0.09	128.24
59	121005	UBS SDIC Creative Energy Fund	1.0030	1.3508	2.4892	0.08	148.18
60	150103	Galaxy Yintai Dividend Fund	1.4372	0.8949	3.4349	0.30	134.11
61	151001	Galaxy Prudent Fund	1.5753	0.8944	3.0351	1.07	72.42
62	151002	Galaxy Income Fund	1.1943	1.5780	1.8780	0.00	39.70
63	159901	SZSE 100 ETF Fund	1.4980	4.1880	4.3080	0.00	187.58
64	159902	China SME Board Fund	0.9800	2.4770	2.4770	0.00	152.76
65	160105	CSFMC Active Allocation Fund	1.6902	1.3436	2.7076	0.89	60.19
66	160106	CSFMC High Growth Fund	1.7414	2.3009	3.2049	0.70	68.82
67	160505	Boshi Theme Fund	1.6211	2.0230	3.4840	0.83	103.49
68	160602	Penghua Putian Bond Fund	1.0290	1.1220	1.2510	0.04	12.30
69	160603	Penghua Putian Income Fund	1.4780	0.8190	3.2650	0.91	73.39
70	160605	Penghua China 50 Index Fund	1.5760	1.7960	3.3260	1.28	82.15
71	160607	Penghua Value Fund	1.1230	0.9000	2.7810	0.05	147.64
72	160608	Penghua Putian Bond Fund B	1.0270	1.1020	1.2310	0.04	10.70
73	160706	Harvest 300 Index Fund	1.3170	0.9980	2.8660	0.92	82.90
74	161005	Fullgoal Tianhui Fund	1.5933	1.4584	2.9584	1.00	67.78
75	161601	Rongtong New Blue Chip Fund	1.3949	0.8249	3.1199	0.00	72.38
76	161603	Rongtong Bond Fund	1.0470	1.1440	1.3690	0.00	12.03
77	161604	Rongtong SZSE 100 Index Fund	1.0710	1.5430	2.7130	0.48	83.19
78	161605	Rongtong Blue Chip Growth Fund	1.3990	1.4240	2.5540	0.87	53.95
79	161606	Rongtong Sector Fund	1.4290	1.0270	2.9670	0.00	99.26
80	161607	Rongtong Juchao Fund	1.0770	1.2200	2.7340	0.43	69.08
81	161609	Rongtong Energy Pioneer Fund	1.0020	1.7250	2.1250	0.10	112.08
82	161706	CMFC Quality Growth Fund	1.5136	1.5261	3.4364	0.20	79.58
83	161902	Wanjia Capital Preservation	1.1126	1.0040	1.4400	0.01	20.95
84	161903	Wanjia Public Utilities Fund	1.3809	0.8450	2.2291	0.46	61.42
85	162102	Golden Eagle Small-mid Cap Select Fund	1.5066	1.4513	2.0713	0.59	34.80
86	162201	ABN AMRO TEDA Hefeng Growth Fund	1.6484	1.9559	3.0359	0.85	61.62
87	162202	ABN AMRO TEDA Hefeng Cycle Fund	1.7580	1.7046	3.1796	1.24	59.54
88	162203	ABN AMRO TEDA Hefeng Prudent Fund	1.7845	1.3863	2.8863	1.25	48.43
89	162204	ABN AMRO TEDA Sector Select Fund	1.8582	4.4154	4.5854	0.00	137.81
90	162205	ABN AMRO TEDA Risk Forecast Fund	1.2757	1.3818	2.1318	0.41	59.01
91	162207	ABN AMRO TEDA Efficient Fund	1.1098	0.8313	1.9994	0.00	80.16
92	162208	ABN AMRO TEDA Primary Enterprise Fund	0.9950	1.6522	1.7022	0.00	71.08
93	162605	INVESCO Great Wall Dingyi Fund	1.7500	1.1780	3.2780	0.86	81.10
94	162607	INVESCO Great Wall Resource Fund	1.5940	0.9090	2.8700	0.66	80.05
95	162703	GF Small Cap Fund	1.8128	2.3012	3.6112	0.76	79.41
96	163302	Jutian Resource Fund	1.1852	1.6423	2.8773	0.24	72.27
97	163402	Industrial Trend Investing Fund	1.8436	1.1733	5.3053	0.00	172.96
98	163503	China Nature Core Fund	1.3670	0.6978	2.3716	0.53	69.76
99	163801	BOC International China Equity Fund	1.6135	1.5734	3.0034	1.12	80.55
100	163803	BOC International Sustained Growth Fund	1.0625	1.0302	3.0502	0.20	132.40
101	163804	BOC International Income Fund	1.0158	0.9369	2.1169	0.01	108.40
102	180001	Yinhua Advantageous Companies Fund	1.5397	1.1233	2.7433	0.65	45.94
103	180002	Yinhua Capital Preservation	1.1128	1.1627	1.1627	0.00	0.51
104	180003	Yinhua Dow Jones Select Fund	1.1350	1.0319	2.8319	0.43	56.03
105	180010	Yihua Quality Growth Fund	1.1606	1.8368	3.0368	0.00	161.66
106	180012	Yihua Fuyu Theme Fund	1.0007	0.9924	1.9274	0.03	92.61
107	200001	Great Wall Jiuheng Fund	1.3330	1.5300	2.6400	0.00	55.94
108	200002	Great Wall Jiutai Index Fund	1.5091	1.4581	4.3181	0.00	180.56
109	200006	Great Wall Consumption Fund	1.1836	0.8841	2.3241	0.00	96.36
110	200007	Great Wall Stable Income Fund	1.0969	0.8119	2.1378	0.00	94.89
111	202001	CSFMC Prudent Growth Fund	1.5548	1.3354	3.1304	0.00	75.88
112	202002	CSFMC Prudent Growth Fund No.2	1.1278	1.1458	2.4352	0.00	115.92
113	202003	South Growth Fund	1.0008	2.3676	2.3676	0.00	136.57
114	202101	CSFMC Baoyuan Bond Fund	1.3167	1.1342	2.3542	0.00	53.20
115	202102	CSFMC Duoli Fund	1.0083	1.0878	1.1159	0.00	9.74
116	202201	CSFMC Capital Preservation Fund	1.3943	2.2870	2.8310	0.00	72.80
117	206001	Penghua Sector Growth Fund	1.5772	0.9097	3.4479	0.00	99.62
118	210001	Golden Eagle Select Fund	1.2290	0.8602	2.5551	0.00	93.71
119	213001	Baoying Hongli Profit Fund	1.4950	0.8358	2.7811	0.00	65.05
120	213002	Baoying Hongli Income Fund	1.4984	0.8591	2.6861	0.00	62.95
121	217001	CMFC Antai Stock Fund	1.5127	0.9002	3.5142	0.00	102.23
122	217002	CMFC Antai Balanced Fund	1.3377	1.9558	2.5708	0.00	67.73
123	217003	CMFC Antai Bond Fund	1.0300	1.1360	1.3725	0.00	20.24
124	217005	CMFC Pioneer Fund	1.5111	0.8570	2.8070	0.00	71.57
125	217008	CMFC Capital Preservation Fund	1.0185	1.1094	1.2094	0.00	18.74
126	217203	CMFC Bond Fund B	1.0279	1.1264	1.3629	0.00	19.62
127	233001	Jutian Infrastructure Fund	1.1708	1.0027	2.5477	0.10	98.91
128	240001	Fortune SGAM Baokang Consumption Product Fund	1.7342	1.3952	3.2029	0.00	68.20
129	240002	Fortune SGAM Baokang Flexible Allocation Fund	1.7583	1.6758	3.2658	0.00	71.14
130	240003	Fortune SGAM Baokang Bond Fund	1.0407	1.1589	1.5589	0.00	30.38
131	240004	Fortune SGAM Power Portfolio Fund	1.6619	0.9609	3.4709	0.00	103.94
132	240005	Fortune SGAM Multi-Strategic Growth Fund	1.3522	0.7015	4.2346	0.00	187.64
133	240008	Fortune SGAM Income Growth Fund	1.1078	3.4009	3.4009	0.00	207.00
134	240009	Fortune SGAM Advantage Growth Fund	1.0127	2.5610	2.5610	0.00	152.89
135	253010	Guotai Jun’an Allianz Desheng Anxin Growth Fund	1.2370	0.9260	1.9750	0.00	57.12
136	255010	Guotai Jun’an Allianz Desheng Prudent Fund	1.3650	1.9310	2.5510	0.00	71.78
137	257010	Guotai Jun’an Allianz Desheng Small Cap Fund	1.3720	0.9400	3.0700	0.00	123.76
138	257020	Guotai Jun’an Allianz Desheng Select Fund	1.4420	1.0680	2.9460	0.00	72.08
139	260101	INVESCO Great Wall Select Fund	1.7924	1.2823	3.1730	0.00	60.87
140	260103	INVESCO Great Wall Balanced Fund	1.6906	0.8609	3.1509	0.60	70.26
141	260104	INVESCO Great Wall Domestic Demand Growth Fund	2.1040	3.4860	4.3560	0.00	98.54
142	260108	INVESCO Great Wall Growth Fund	1.1420	1.2050	2.5550	0.00	123.73
143	260109	INVESCO Great Wall Domestic Demand Growth Fund No.2	1.0690	2.1170	2.2970	0.00	114.87
144	270001	GF Jufu Fund	1.6069	1.3667	3.6767	0.00	77.88
145	270002	GF Prudent Growth Fund	1.6565	1.5862	3.2062	0.00	62.22
146	270005	GF Jufeng Fund	1.7278	0.8068	4.4787	0.00	137.87
147	270006	GF Strategic Allocation Fund	1.1209	2.3357	2.6657	0.00	137.82
148	288001	CITIC Classic Allocation Fund	1.4680	1.9861	2.9861	0.00	96.71
149	288002	CITIC Dividend Select Fund	1.7111	2.2670	3.6670	0.00	101.36
150	288102	CITIC Stable Double Profit Fund	1.0082	1.0399	1.2329	0.00	21.68
151	290002	First Trust First Move Strategy Fund	1.4558	0.7949	2.8053	0.00	86.30
152	290003	First Trust Medium and Short Term Bond Fund	1.0006	1.0394	1.0637	0.00	5.55
153	290004	First-trust Quality Life Fund	1.0126	1.2275	1.7275	0.00	70.60
154	310308	SYWG BNP Paribas Shengli Select Fund	1.2941	1.0096	2.5816	0.00	72.79
155	310318	SYWG BNP Paribas Shengli Allocation Fund	1.0463	1.0163	1.7523	0.05	56.69
156	310328	SYWG BNP Paribas New Power Fund	1.5238	1.0034	3.0387	0.00	76.28
157	310358	SYWG BNP Paribas New Economy Fund	0.9934	0.8518	2.1837	0.00	119.82
158	320001	Lion Balanced Fund	1.6438	0.8058	3.0658	0.00	65.83
159	320003	Lion Equity Fund	1.6205	1.0963	2.9798	0.00	70.71
160	320004	Lion Medium and Short Term Bond Fund	1.0025	1.0510	1.0906	0.00	8.25
161	320005	Lion Value Growth Fund	1.0010	0.9545	1.8995	0.00	89.76
162	340001	Industrial Mixed Fund	1.1253	1.1414	2.6074	0.00	76.62
163	340006	Industrial Global Sight Fund	1.1013	3.2264	3.2264	0.00	192.96
164	350001	China Nature Fortune Growth Fund	1.3601	0.8243	2.3696	0.00	64.54
165	350002	China Nature Quality Selective Fund	1.2545	0.9372	3.4472	0.00	143.70
166	360001	Everbright Prumerica Quantitative Core Fund	1.4464	1.1549	3.0986	0.00	103.00
167	360005	Everbright Prumerica Divedends Fund	1.1893	2.8227	3.4807	0.00	183.14
168	360006	Everbright PrumericaNew Growth Fund	1.0483	1.3663	2.6463	0.00	152.44
169	373010	China International Dividend Balanced Fund	1.0916	1.0181	2.4473	0.00	120.16
170	375010	China International China Advantage Fund	1.7698	3.0617	5.6817	0.00	155.96
171	377010	China International ALPHA Equity Fund	2.0696	5.6000	5.6400	0.00	167.35
172	378010	China International Growth Pioneer Fund	1.0365	2.3126	2.3126	0.00	123.12
173	398001	Guolian Zhonghai Quality Growth Fund	1.5425	1.9260	2.8160	0.00	76.83
174	398011	Guolian Zhonghai Dividend Capital Appreciation Fund	1.0559	1.0891	2.1991	0.00	47.01
175	400001	Orient Dragon Mixed Fund	1.2148	1.4733	2.4948	0.17	53.55
176	400003	Orient Selective Mixed Fund	1.1777	0.9674	3.2149	0.05	105.33
177	410001	Huafu Competitiveness Select Fund	1.3837	0.9906	2.5553	0.00	66.61
178	420001	Tianhong Selective Fund	1.0726	1.5863	1.9913	0.00	63.54
179	450001	Franklin Sealand Income Fund	1.2682	1.0774	1.9937	0.00	41.58
180	450002	Franklin Sealand Elastic Market Value Fund	1.1826	1.6349	2.3449	0.00	98.28
181	460001	AIG Huatai Prosperous China Fund	1.3787	1.8424	2.8474	0.13	71.66
182	481001	ICBC Credit Suisse Core Value Fund	1.6693	3.1361	3.5361	0.00	89.17
183	481004	ICBC Credit Suisse Steady Growth Fund	1.0000	1.6350	1.6350	0.00	63.50
184	483003	ICBC Credit Suisse Select Mixed Fund	1.0760	1.1022	2.0704	0.00	92.42
185	510050	China 50 ETF	1.3290	2.9960	3.6190	0.04	125.91
186	510080	Changsheng Zhongxin Bond Fund	1.0509	1.2604	1.6904	0.00	23.31
187	510081	Changsheng Dynamic Select Fund	1.3482	1.1424	2.8424	0.00	65.43
188	510180	China 180 ETF	3.6270	8.8160	8.8610	0.00	144.31
189	510881	AIG Huatai Dividend ETF	1.0040	2.0270	2.0270	0.00	101.89
190	519001	Yinhua Core Value Fund	1.7463	1.1922	4.0739	0.00	107.19
191	519003	Fortis Haitong Return Growth Fund	1.3240	1.5460	2.3930	0.00	72.90
192	519005	Fortis Haitong Equity Fund	1.5940	1.4580	2.7100	0.00	59.04
193	519007	Fortis Haitong Strong Return Fund	1.0700	1.6220	2.2150	0.00	105.09
194	519008	China Universal Advantage Fund	1.8801	3.7391	4.1691	0.00	116.00
195	519011	Fortis Haitong Selective Fund	1.6155	3.4348	3.7848	0.00	92.56
196	519013	Fortis Haitong Style Advantage Fund	1.0260	1.4880	1.9440	0.00	89.47
197	519018	China Universal Balanced Growth Fund	1.1355	2.2859	2.3859	0.00	110.12
198	519028	China AMC Steady Growth Fund	1.0400	1.5070	1.6670	0.00	38.92
199	519087	New Century Selective Fund	1.1581	1.3510	2.5420	0.00	73.86
200	519100	Changsheng China Equity 100 Fund	1.0003	1.6888	1.7288	0.00	72.83
201	519180	519180 Wanjia SSE 180 Index Fund	1.3211	1.9642	2.7942	0.00	92.56
202	519181	Wanjia Harmonious Growth Fund	0.9972	1.7742	1.8742	0.00	87.95
203	519300	Dacheng SSE and SZSE 300 Index Fund	1.2749	1.3390	2.6590	0.00	108.57
204	519519	AIG Huatai Short-term Bond Fund	1.0038	1.0075	1.0175	0.00	1.16
205	519688	BOCOM Schroders Selective Fund	1.6825	1.3862	3.0420	0.00	70.66
206	519690	BOCOM Schroders Predent Fund	1.1742	2.5068	2.5568	0.00	117.75
207	519692	BOCOM Schroders Growth Fund	1.0452	2.2210	2.2210	0.00	112.50
208	519993	Changxin Dynamic Strategy Fund	0.9959	2.0503	2.2303	0.00	123.95
209	519994	Changxin Jinli Trend Equity Fund	1.0918	2.5094	2.5694	0.00	135.34
210	519996	Changxin Yinli Selective Equity Fund	1.1592	1.5926	2.7226	0.00	76.88
211	530001	CCB Principal Eternal Value Fund	1.2656	1.3531	2.3973	0.00	78.16
212	530003	CCB Principal Select Growth Fund	1.0619	2.0421	2.3921	0.00	125.27
213	540001	HSBC Jintrust Life Cycle Fund	1.1449	1.8692	1.9692	0.00	72.00
214	540002	HSBC Jintrust Dragon Fund	1.0496	2.3026	2.3026	0.00	119.38
215	550001	CITIC Prudential Four Seasons Fund	1.0835	1.3766	1.9896	0.00	79.81
216	550002	CITIC Prudential Selective Growth Fund	1.0064	1.8107	1.9307	0.00	91.84
217	560002	Yimin Dividends Growth Fund	1.0067	2.0709	2.2489	0.00	123.39
218	580001	Soochow Jiahe Advantages Fund	1.2461	1.3579	2.4479	0.00	57.31
219	580002	Soochow Value Growth Double Power Fund	1.0001	1.8105	1.8105	0.00	81.03
220	590001	China Post and Capital Core Selective Fund	1.0768	1.9722	2.6722	0.02	143.64

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Note: Growth of NAV per share is calculated by (NAV at the end- NAV at the beginning + dividend payouts during the period) / NAV at the beginning