ChinaAMC

Fund Unit NAV

Equity Fund


Fund[date]	NAV		Change
Fund[date]	Latest	Cumulative	Change
ChinaAMC Global Select Fund (QDII)[08-06]	1.301	1.301	0.23%

ChinaAMC Pioneer Fund[08-07]	0.802	0.802	-0.99%

ChinaAMC Economy Transformation Fund[08-07]	2.279	2.443	-0.78%

ChinaAMC Zhisheng Value Growth Fund A[08-07]	1.1807	1.1807	-1.20%

ChinaAMC Zhisheng Value Growth Fund C[08-07]	1.1789	1.1789	-1.21%

ChinaAMC Innovation Frontier Equity Fund[08-07]	2.218	2.218	-1.55%

ChinaAMC Stock-Connect H-Share Select Fund[08-07]	1.3802	1.4302	-0.96%

ChinaAMC New Energy Fund[08-07]	1.674	1.674	0.24%

ChinaAMC Energy-Conservation & Environmental Protection Fund[08-07]	1.6525	1.6525	1.57%

ChinaAMC Research Selected Equity Fund[08-07]	1.5626	1.5626	-1.35%

ChinaAMC Select Edge Fund[08-07]	1.7035	1.7035	-1.43%

ChinaAMC Qianlong Select Fund[08-07]	1.7499	1.7499	-1.12%

ChinaAMC Technological Growth Funds[08-07]	1.8690	1.8690	-0.70%

Balanced Fund


Fund[date]	NAV		Change
Fund[date]	Latest	Cumulative	Change
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