Fund Unit NAV
Equity Fund
Fund[date]
NAV
Change
Latest
Cumulative
ChinaAMC Global Select Fund (QDII)
[01-20]
0.894
0.894
2.41%
ChinaAMC Pioneer Fund
[01-30]
0.786
0.786
0.90%
ChinaAMC Economy Transformation Fund
[01-30]
2.158
2.322
1.12%
ChinaAMC Zhisheng Value Growth Fund A
[01-30]
1.5178
1.5178
0.84%
ChinaAMC Zhisheng Value Growth Fund C
[01-30]
1.5062
1.5062
0.83%
ChinaAMC Innovation Frontier Equity Fund
[01-30]
2.572
2.572
0.78%
ChinaAMC Stock-Connect H-Share Select Fund A
[01-30]
1.0752
1.1252
-0.99%
ChinaAMC New Energy Fund A
[01-30]
3.136
3.136
1.69%
ChinaAMC Energy-Conservation & Environmental Protection Fund A
[01-30]
2.2979
2.2979
0.96%
ChinaAMC Research Selected Equity Fund
[01-30]
1.5074
1.5074
1.01%
ChinaAMC Select Edge Fund
[01-30]
1.5481
1.5481
1.62%
ChinaAMC Qianlong Select Fund
[01-30]
1.7697
1.7697
0.05%
ChinaAMC Technological Growth Funds
[01-30]
1.7048
1.7048
1.13%
ChinaAMC Emerging Growth Fund A
[01-30]
0.8135
0.8135
0.71%
ChinaAMC Emerging Growth Fund C
[01-30]
0.8020
0.8020
0.70%
ChinaAMC Stock-Connect H-Share Select Fund C
[01-30]
1.0651
1.0651
-1.00%
ChinaAMC New Energy Fund C
[01-30]
3.108
3.108
1.67%
ChinaAMC Quantitative Selected Equity A
[01-30]
0.8911
0.8911
0.26%
ChinaAMC Quantitative Selected Equity C
[01-30]
0.8841
0.8841
0.25%
ChinaAMC Outwitting Pioneer Equity (LOF) A
[01-30]
1.0885
1.0885
0.98%
ChinaAMC Outwitting Pioneer Equity C
[01-30]
1.0836
1.0836
0.97%
ChinaAMC Energy-Conservation & Environmental Protection Fund C
[01-30]
2.2857
2.2857
0.94%
Balanced Fund
Fund[date]
NAV
Change
Latest
Cumulative
2.41%
-0.99%