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% 3% 17% 17% 9% 2586M 2014-12-31
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
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 Universal Consumer Staples Idx ETF 7% 8% 15% 15% 10% 96M 2014-12-31
China Universal CSI Financials Index ETF 38% 74% 88% 88% 47% 288M 2014-12-31
China Universal CSI Health Care Idx ETF -1% 2% 10% 10% 9% 178M 2014-12-31
China Universal Energy Index ETF 15% 17% 21% 21% 6% 46M 2014-12-31
China Universal JiJiHong Interval Bd Fd 0% 3% 11% 11% 6% 665M 2014-12-31
China Universal SZSE 300 Price Idx ETF 9% 17% 30% 30% 4% 82M 2014-12-31
CIFM SSE180 High Beta ETF 21% 45% 64% 64% 44% 48M 2014-12-31
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% - -
CRT Shenyi Quantity Hedge 2 0% 0% 0% 0% 0% - -
CRT Shenyi Selected A 0% 0% 0% 0% 0% - -
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 28% 44% 56% 56% 10% 380M 2014-12-31
Fortune SG SSE 180 Value ETF 33% 59% 73% 73% 6% 1361M 2014-12-31
Fotic Chongyang Hedge 1 -10% -12% -15% -15% 0% - 2014-12-31
Fullgoal Huili Bond - A 0% 0% 0% 2% 3% 3070M 2011-07-31
Fullgoal Huili Bond - B -6% -6% 0% -2% -6% 3070M 2011-07-31
Fullgoal Huili Classified Bond -1% -1% 0% 0% 0% 3070M 2011-07-31
Fullgoal Tianfeng Enhance Yd Bd -1% -3% 0% -1% 8% 2025M 2011-09-30

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