Fund Unit NAV
Equity Fund
Balanced Fund
Fund[date] NAV Change
Latest Cumulative
ChinaAMC Industry Select Fund[08-07] 1.608 8.291 -1.47%
ChinaAMC Classic Allocation Fund[08-07] 1.708 4.098 0.59%
ChinaAMC Xinghua Fund - A[08-07] 2.503 6.968 -0.20%
ChinaAMC Growth Fund[08-07] 1.474 3.935 -0.47%
ChinaAMC Return Fund - A[08-07] 1.727 4.936 -0.52%
ChinaAMC Xinghe Fund[08-07] 2.336 4.594 -0.04%
ChinaAMC Large Cap Select Fund[08-07] 18.641 23.581 1.46%
ChinaAMC Dividend Fund[08-07] 3.189 5.662 -0.31%
ChinaAMC Income Fund[08-07] 6.695 8.095 -1.75%
ChinaAMC Stable Growth Fund[08-07] 2.881 3.686 -0.59%
ChinaAMC Return II Fund[08-07] 1.448 3.733 -0.48%
ChinaAMC GARP Fund[08-07] 2.603 3.773 -1.18%
ChinaAMC Blue Chip Core Fund[08-07] 2.133 6.478 -0.93%
ChinaAMC Renaissance Fund[08-07] 3.311 3.311 -1.08%
ChinaAMC Strategy Select Fund[08-07] 5.520 6.120 -0.97%
ChinaAMC Prosperity Fund[08-07] 1.086 1.086 -1.90%
ChinaAMC Yongfu Fund - A[08-07] 2.190 2.190 -0.54%
ChinaAMC Yongfu Fund - C[08-07] 2.180 2.180 -0.59%
ChinaAMC Healthcare Fund - A[08-07] 2.719 2.719 -0.91%
ChinaAMC Healthcare Fund - C[08-07] 2.645 2.645 -0.90%
ChinaAMC SOE Reform Fund[08-07] 1.467 1.467 -1.01%
ChinaAMC New Trend Fund - A[08-07] 1.280 1.297 -0.47%
ChinaAMC New Trend Fund - C[06-06] 1.072 1.089 -0.19%
ChinaAMC Greater China Fund (QDII)[08-06] 1.861 1.861 -1.53%
ChinaAMC Consumption Upgrade Fund - A[08-07] 2.727 2.727 -0.18%
ChinaAMC Consumption Upgrade Fund - C[08-07] 2.666 2.666 -0.19%
ChinaAMC New Vitality Fund - A[08-07] 1.277 1.277 0.24%
ChinaAMC New Vitality Fund - C[08-07] 1.248 1.248 0.16%
ChinaAMC Defense and Security Fund[08-07] 1.601 1.601 3.83%
ChinaAMC New Opportunities Fund A[08-07] 1.175 1.384 -0.17%
ChinaAMC High-End Manufacturing Fund[08-07] 1.263 1.263 2.27%
ChinaAMC New Start Dynamic Allocation Hybrid Fund A[08-07] 1.761 1.761 -0.51%
ChinaAMC Joy Healthcare Fund[08-07] 2.580 2.580 -1.49%
ChinaAMC New Jincheng Dynamic Allocation Hybrid Fund - A[08-07] 1.2407 1.3317 0.21%
ChinaAMC New Jinxiu Dynamic Allocation Hybrid Fund - A[08-07] 1.3912 1.3912 -1.03%
ChinaAMC New Jinxiu Dynamic Allocation Hybrid Fund - C[01-24] 1.1179 1.1179 0.03%
ChinaAMC E-shopping Select Fund A[08-07] 1.143 1.143 -1.12%
ChinaAMC Mobile Internet Fund (QDII)[08-06] 2.235 2.235 -0.58%
ChinaAMC Mobile Internet Fund (QDII) (USD)[08-06] 0.3219 0.3219 -0.12%
ChinaAMC Pantai Fund (LOF)[08-07] 1.1962 1.1962 -0.69%
ChinaAMC Yuan he Fund[08-07] 1.3145 1.3145 0.24%
ChinaAMC Industry Prosperity Hybrid Fund[08-07] 1.8536 1.8536 -1.64%
ChinaAMC New Jinshun Dynamic Allocation Hybrid Fund - A[08-07] 1.4923 1.4923 0.23%
ChinaAMC New Jinshun Dynamic Allocation Hybrid Fund - C[08-07] 1.3224 1.3224 0.23%
ChinaAMC New Jinhui Dynamic Allocation Hybrid Fund - A[08-07] 1.3096 1.3096 0.15%
ChinaAMC Risk Parity Taisheng Periodic Open-ended Balanced Fund[08-07] 1.1540 1.1540 -0.24%
ChinaAMC New Jinsheng Dynamic Allocation Hybrid Fund - A[08-07] 1.2876 1.4376 -0.89%
ChinaAMC Pansheng Balanced Fund (LOF)[08-07] 1.7965 1.7965 -0.02%
ChinaAMC Risk Parity Taimao Fund-A[08-07] 1.1159 1.1379 -0.23%
ChinaAMC Risk Parity Taimao Fund-C[08-07] 1.1079 1.1289 -0.23%
ChinaAMC Risk Parity Tairong Fund A[08-07] 1.2445 1.2445 -0.48%
ChinaAMC Risk Parity Tairong Fund C[08-07] 1.2346 1.2346 -0.48%
ChinaAMC Risk Parity Taili Balanced Fund A[08-07] 1.1894 1.1894 -0.29%
ChinaAMC Risk Parity Taili Balanced Fund C[08-07] 1.1802 1.1802 -0.29%
ChinaAMC Dingsheng Fund[08-07] 1.7033 1.7033 -0.86%
ChinaAMC Yongkang Tianfu Fund[08-07] 1.1528 1.1528 -0.29%
ChinaAMC Market Leader Balanced Fund[08-07] 1.3784 1.3784 -0.04%
ChinaAMC Global Technology Pioneer Fund(QDII)[08-06] 1.3304 1.3304 -0.46%
ChinaAMC New Era Balanced Fund(QDII)[08-06] 1.7451 1.7451 -0.76%
ChinaAMC 3-Year Closed End Strategic Placements Fund (LOF)[08-07] 1.0856 1.0856 -0.09%
ChinaAMC Industrial Upgrading Fund[08-07] 1.9102 1.9102 1.00%
ChinaAMC Emerging Consumption Fund A[08-07] 2.3051 2.3051 -0.19%
ChinaAMC Emerging Consumption Fund C[08-07] 2.2851 2.2851 -0.20%
ChinaAMC Global Feast Fund(QDII)A[08-06] 0.9849 0.9849 -0.33%
ChinaAMC Global Feast Fund(QDII)C[08-06] 0.9793 0.9793 -0.33%
ChinaAMC Global Feast Fund(QDII)A(USD)[08-06] 0.1418 0.1418 0.07%
ChinaAMC Technological Innovation Funds A[08-07] 2.1630 2.1630 -0.89%
ChinaAMC E-shopping Select Fund C[08-07] 1.128 1.128 -1.14%
ChinaAMC Changyang 3-Year Open Fund[08-07] 1.3769 1.3769 0.61%
Chinaamc Enjoy Healthy Fund[08-07] 1.4567 1.4567 -0.81%
ChinaAMC New Opportunities Fund C[08-07] 1.164 1.264 -0.26%
ChinaAMC New Start Dynamic Allocation Hybrid Fund C[08-07] 1.749 1.749 -0.51%
ChinaAMC Value Selection Fund[08-07] 1.3396 1.3396 -0.24%
ChinaAMC Xiangyang 2-year Fixed Fund[08-07] 1.4740 1.4740 0.45%
ChinaAMC Ruiyang 1-year Fixed Fund[08-07] 1.3511 1.3511 -0.10%
ChinaAMC Xingyang 1-year Fixed Fund[08-07] 1.3569 1.3569 -0.07%
ChinaAMC Jianlong Select Fund[08-07] 1.2491 1.2491 -1.57%
ChinaAMC Antai Hedge Strategy 3-Month Open Fund[08-07] 1.0123 1.0123 -0.36%
ChinaAMC Growth Select 6-month Fixed Fund A[08-07] 1.1760 1.1760 3.96%
ChinaAMC Growth Select 6-month Fixed Fund C[08-07] 1.1751 1.1751 3.95%
ChinaAMC Panli 1-Year Open Fund A[08-07] 1.0001 1.0001 0.01%
ChinaAMC Panli 1-Year Open Fund C[08-07] 1.0000 1.0000  0.00%
ChinaAMC GEM 2-year Fixed Fund[08-07] 0.9871 0.9871 -1.27%
ChinaAMC Risk Parity Taixing Fund[08-07] 1.2047 1.2047 -0.24%
Bond Fund
Fund[date] NAV Change
Latest Cumulative