Shanghai (China) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Anshun Investment Fd Ord 1% -3% 10% -1% 15% 3447M 2014-04-30
Anxin Investment Fd Ord 0% 3% 9% 6% 15% 2053M 2013-04-30
BOC Enhanced Return Credit Bonds Fund 0% 2% 16% 2% 9% 2586M 2015-03-31
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
Chance Capital Gaocheng QIHF 3% 10% 0% 5% 17% - 2015-02-28
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond A 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
China Absolute Fund Limited -4% 11% 19% 19% 15% 55M 2015-06-30
China Universal Consumer Staples Idx ETF -9% -23% 31% 15% 15% 2137M 2015-08-31
China Universal CSI Financials Index ETF -11% -26% 45% -18% 17% 143M 2015-08-31
China Universal CSI Health Care Idx ETF -12% -28% 36% 22% 17% 146M 2015-08-31
China Universal Energy Index ETF -15% -30% 8% -11% -1% 21M 2015-08-31
China Universal JiJiHong Interval Bd Fd 2% 1% 10% 6% 6% 667M 2015-08-31
China Universal SZSE 300 Price Idx ETF -14% -33% 39% 12% 7% 108M 2015-08-31
CIFM SSE180 High Beta ETF -13% -29% 53% -2% 27% 18M 2015-08-31
CITIC DaPu Aggressive Managerial Trust 0% 0% 0% 0% 0% - -
Citic Prudential Enhanced Income Bd Ord 0% 0% 6% 3% 4% 2335M 2013-08-31
CITIC Snowlight frost&snow 1 0% 0% 0% 0% 0% - -
Congrong QuanTianHou 1 30% 52% 121% 52% 55% - 2015-03-31
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
Dfham No.4 Postiv Gr Set Asset Mgmt Plan -10% -3% 81% 30% 26% - 2015-07-31
Dingfeng Growth Quantitive Asset Mgt 1 -7% 1% 24% 18% 15% - 2015-07-31
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond A 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond B 0% 0% 0% 0% 0% - -
Fortune SG Listed Money Market Fund 0% 0% 4% 3% 3% 4295M 2014-10-31
Fortune SG SSE 180 Growth ETF -10% -27% 32% -11% 6% 89M 2015-08-31
Fortune SG SSE 180 Value ETF -8% -20% 55% -4% 4% 581M 2015-08-31

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