Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SITIC BenZheng Yongxu Trust 1 8% 7% 0% 0% -7% - 2012-12-31
SITIC FirstTrust Vector Investment Trust 0% 1% 27% 8% -8% - 2014-06-30
SITIC Fund -6% -10% -7% -3% -4% - 2011-07-31
Sitic Grandtao Elit 1 1% 0% 1% 3% 4% - 2014-07-31
SITIC HongDao Trust 2 2% 1% 7% 3% 4% - 2014-07-31
Sitic Jisheng Unit Trust 1 1% 5% 6% 0% -4% - 2014-07-31
SITIC KaiShui 2012 Securities Inv Trust 0% 0% 0% 0% 0% - -
SITIC Maoyuan Trust 1 0% -8% 0% -5% -4% - 2013-08-31
SITIC MingYuan Trust 2 -6% -8% 8% 7% 0% - 2013-06-30
Sitic Sanneng Trust 1 -7% 8% 18% 14% 29% - 2011-09-30
SITIC Shouxin Yingxuan Trust 1 2% -10% -41% -40% -33% - 2011-11-30
SITIC SunSource 2 0% 8% 0% 7% 8% - 2014-07-31
Sitic Union Xingchen Trust 0% -29% 0% -16% -17% - 2010-05-31
SITIC Vector ETF Innovation Growth 1 0% 5% 0% 15% 14% - 2013-05-31
Sitic Wisdom 4 -1% -2% 0% -2% -8% - 2013-03-31
SITIC Yingrongda 7% 2% 5% 0% 22% - 2011-06-30
SITIC Yingrongda Trust 2 5% 0% 0% -4% 1% - 2011-06-30
Sitic Zexi Ruijin single capital trust 1 10% 15% 0% 0% 30% - 2010-07-31
SITIC Zhongsheng ETF Arbitrage Trust 3 2% 3% 0% 2% 1% - 2013-05-31
SITIC ZunYue Enterprising Trust 2 2% 3% 8% 3% 9% - 2014-07-31
SITIC-Huazhan Jinfeng Caiyuan Guangjin 1 -2% -12% -11% -10% -9% - 2013-07-31
SITIC-JingLiang Energy 3 -1% 1% 7% 14% 2% - 2011-08-31
Sitic-Securities Reserch 1 8% 13% 34% -4% -1% - 2014-07-31
SITIC-WUDANGFUND7 1% 7% 27% 8% 4% - 2014-07-31
SITIC-WUDANGFUND8 1% 7% 27% 8% 3% - 2014-07-31
SITIC-WUDANGFUND9 1% 8% 27% 8% 4% - 2014-07-31
SITICO Amethyst Select T-5601 -1% -6% -4% -5% -9% - 2014-04-30
SITICO Chongyang Trust 5 0% 0% 0% 0% -9% - 2012-02-29
SITICO Wealthy Road 2 -1% 0% -26% -18% -26% - 2014-08-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31

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