Fund Unit NAV
Equity Fund
Fund[date]
NAV
Change
Latest
Cumulative
ChinaAMC Global Select Fund (QDII)
[09-29]
0.868
0.868
-1.70%
ChinaAMC Pioneer Fund
[09-30]
0.758
0.758
-3.44%
ChinaAMC Economy Transformation Fund
[09-30]
2.186
2.350
-2.97%
ChinaAMC Zhisheng Value Growth Fund A
[09-30]
1.3506
1.3506
-1.24%
ChinaAMC Zhisheng Value Growth Fund C
[09-30]
1.3414
1.3414
-1.24%
ChinaAMC Innovation Frontier Equity Fund
[09-30]
2.184
2.184
-2.19%
ChinaAMC Stock-Connect H-Share Select Fund A
[09-30]
0.9414
0.9914
-0.98%
ChinaAMC New Energy Fund A
[09-30]
3.103
3.103
-2.51%
ChinaAMC Energy-Conservation & Environmental Protection Fund A
[09-30]
2.1017
2.1017
-2.73%
ChinaAMC Research Selected Equity Fund
[09-30]
1.3875
1.3875
-0.88%
ChinaAMC Select Edge Fund
[09-30]
1.6561
1.6561
-3.54%
ChinaAMC Qianlong Select Fund
[09-30]
1.7703
1.7703
-2.67%
ChinaAMC Technological Growth Funds
[09-30]
1.7207
1.7207
-3.15%
ChinaAMC Emerging Growth Fund A
[09-30]
0.8003
0.8003
-2.76%
ChinaAMC Emerging Growth Fund C
[09-30]
0.7908
0.7908
-2.75%
ChinaAMC Stock-Connect H-Share Select Fund C
[09-30]
0.9345
0.9345
-0.97%
ChinaAMC New Energy Fund C
[09-30]
3.082
3.082
-2.50%
ChinaAMC Quantitative Selected Equity A
[09-30]
0.8759
0.8759
-1.45%
ChinaAMC Quantitative Selected Equity C
[09-30]
0.8710
0.8710
-1.46%
ChinaAMC Outwitting Pioneer Equity (LOF) A
[09-30]
0.9657
0.9657
-1.43%
ChinaAMC Outwitting Pioneer Equity C
[09-30]
0.9626
0.9626
-1.43%
ChinaAMC Energy-Conservation & Environmental Protection Fund C
[09-30]
2.0947
2.0947
-2.73%
Balanced Fund
Fund[date]
NAV
Change
Latest
Cumulative
-1.70%