Fund Unit NAV
Equity Fund
Fund[date]
NAV
Change
Latest
Cumulative
ChinaAMC Global Select Fund (QDII)
[05-17]
0.957
0.957
1.92%
ChinaAMC Pioneer Fund
[05-18]
0.688
0.688
0.15%
ChinaAMC Economy Transformation Fund
[05-18]
1.922
2.086
0.31%
ChinaAMC Zhisheng Value Growth Fund A
[05-18]
1.2681
1.2681
0.37%
ChinaAMC Zhisheng Value Growth Fund C
[05-18]
1.2606
1.2606
0.37%
ChinaAMC Innovation Frontier Equity Fund
[05-18]
2.121
2.121
-0.09%
ChinaAMC Stock-Connect H-Share Select Fund A
[05-18]
1.1034
1.1534
-0.33%
ChinaAMC New Energy Fund A
[05-18]
3.065
3.065
0.20%
ChinaAMC Energy-Conservation & Environmental Protection Fund A
[05-18]
1.8836
1.8836
1.05%
ChinaAMC Research Selected Equity Fund
[05-18]
1.4117
1.4117
-0.84%
ChinaAMC Select Edge Fund
[05-18]
1.5139
1.5139
1.05%
ChinaAMC Qianlong Select Fund
[05-18]
1.8228
1.8228
-0.27%
ChinaAMC Technological Growth Funds
[05-18]
1.5505
1.5505
-0.03%
ChinaAMC Emerging Growth Fund A
[05-18]
0.7579
0.7579
-0.20%
ChinaAMC Emerging Growth Fund C
[05-18]
0.7508
0.7508
-0.20%
ChinaAMC Stock-Connect H-Share Select Fund C
[05-18]
1.0978
1.0978
-0.34%
ChinaAMC New Energy Fund C
[05-18]
3.051
3.051
0.20%
ChinaAMC Quantitative Selected Equity A
[05-18]
0.8727
0.8727
-0.26%
ChinaAMC Quantitative Selected Equity C
[05-18]
0.8701
0.8701
-0.28%
ChinaAMC Outwitting Pioneer Equity (LOF) A
[05-18]
0.8754
0.8754
0.75%
ChinaAMC Outwitting Pioneer Equity C
[05-18]
0.8739
0.8739
0.75%
ChinaAMC Energy-Conservation & Environmental Protection Fund C
[05-18]
1.8812
1.8812
1.05%
Balanced Fund
Fund[date]
NAV
Change
Latest
Cumulative
1.92%
-0.09%