Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CITIC Rui Ce Trust 2 0% 2% 26% 14% 20% - 2014-06-30
CITIC Rose Finch 9 1% 3% 9% 0% 3% - 2014-06-30
CITIC Rose Finch 16 2% 2% 7% 0% 1% - 2014-06-30
CITIC Rose Finch 15 2% 3% 5% 0% 1% - 2014-06-30
CITIC Rose Finch 14 2% 3% 5% 1% 2% - 2014-06-30
CITIC Ronghui Trust 5 Umbrella Mgt 0% 0% 14% 0% 14% - 2014-06-30
CITIC Rising Growth 1 -2% 0% 16% 3% 7% - 2014-06-30
Citic Prudential Enhanced Income Bd Ord 0% 0% 6% 3% 4% 2335M 2013-08-31
CITIC Pingrock Zunyue Trust 0% 8% 7% 0% -3% - 2014-06-30
Citic OneUp Value Growth Trust 1 3% 0% 15% 12% 4% - 2014-06-30
CITIC New Value Selected Trust 2 0% 14% 17% 14% 0% - 2014-06-30
CITIC New Value Selected Trust 1 0% 6% -6% -2% -13% - 2014-06-30
CITIC Munsun Pilot 1 0% 0% 0% 0% -3% - 2013-12-31
CITIC Mingda Trust 6 3% 1% -5% -3% 1% - 2014-06-30
CITIC Longrising Trust 9 3% 3% -5% 0% -1% - 2014-06-30
CITIC Longrising Trust 5 1% 0% -12% -6% 0% - 2014-06-30
CITIC Longrising Trust 11 1% 1% -10% -7% -2% - 2014-06-30
CITIC Longrising Trust 10 1% 0% -12% -6% -2% - 2014-06-30
CITIC King Tower Trust 1 -1% 0% 13% -1% 4% - 2014-06-30
CITIC HuiLi Trust 5 1% 0% 28% 9% 4% - 2014-06-30
CITIC HuiLi Trust 3 1% 0% 26% 8% 5% - 2014-06-30
CITIC HUILI Selected Trust 2 -6% -8% 25% -1% 10% - 2014-04-30
CITIC HUILI Selected Trust 1 -6% -9% 27% 0% 13% - 2014-04-30
CITIC Himalayas 1 0% 0% 0% -1% 3% - 2014-06-30
CITIC HeJu 8 2% 6% 27% 19% 14% - 2014-06-30
CITIC Heding Jubao 1 0% 4% 11% 7% 3% - 2014-06-30
CITIC HE JU Trust 5 3% 7% 28% 18% 8% - 2014-06-30
CITIC HE JU Trust 4 3% 7% 26% 17% 6% - 2014-06-30
CITIC HE JU Trust 3 3% 6% 25% 16% 5% - 2014-06-30
CITIC HE JU Trust 2 3% 7% 27% 17% 6% - 2014-06-30

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