Shanghai (China) Funds performance table

help icon
Funds home»city»Shanghai (China)
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 1% 2% 16% 2% 9% 2586M 2015-02-28
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 4% 14% 31% 5% 13% 96M 2015-02-28
China Universal CSI Financials Index ETF 2% 28% 90% -7% 34% 288M 2015-02-28
China Universal CSI Health Care Idx ETF 3% 9% 23% 11% 16% 178M 2015-02-28
China Universal Energy Index ETF 1% 14% 31% -1% 5% 46M 2015-02-28
China Universal JiJiHong Interval Bd Fd 0% 1% 12% 1% 6% 665M 2015-02-28
China Universal SZSE 300 Price Idx ETF 7% 23% 50% 12% 8% 82M 2015-02-28
CIFM SSE180 High Beta ETF 6% 25% 84% 3% 42% 48M 2015-02-28
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 2% 22% 57% -4% 9% 380M 2015-02-28
Fortune SG SSE 180 Value ETF 1% 25% 75% -5% 5% 1361M 2015-02-28
Fotic Chongyang Hedge 1 10% -4% -7% 10% 5% - 2015-01-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information