Fund Unit NAV
 
Equity Fund
Fund [Date] ¥NAV Change
Latest Cumulative
Industry Select Fund*[09-02] 0.970 4.324 1.15%
Income Fund[09-02] 2.397 3.797 1.10%
GARP Fund[09-02] 2.349 2.469 1.69%
Renaissance Fund[09-02] 1.373 1.373 1.55%
Prosperity Fund*[09-02] 0.942 0.942 0.96%
Global Selective Fund[09-01] 0.809 0.809 1.25%
Index Fund
Fund [Date] ¥NAV Change
Latest Cumulative
China 50 ETF[09-02] 1.969 2.474 0.87%
SME ETF[09-02] 2.889 2.989 1.08%
ChinaAMC CSI 300 Index[09-02] 0.829 0.829 1.10%
Hybrid Fund
Fund [Date] ¥NAV Change
Latest Cumulative
Large Cap Select Fund[09-02] 10.509 10.989 1.33%
Dividend Fund[09-02] 2.303 4.136 1.19%
Blue Chip Core Fund[09-02] 1.217 3.549 0.91%
Return Fund[09-02] 1.369 3.381 0.81%
Growth Fund[09-02] 1.420 3.201 1.07%
Classic Allocation Fund[09-02] 1.029 3.169 0.88%
Return II Fund[09-02] 1.117 2.405 0.81%
Stable Growth Fund*[09-02] 1.735 2.440 1.40%
Strategy Select Fund[09-02] 2.053 2.053 1.33%
Bond Fund
Fund [Date] ¥NAV Change
Latest Cumulative
Bond Fund A/B[09-02] 1.104 1.574 0.09%
Bond Fund C[09-02] 1.086 1.556 0.18%
CITIC Stable Dividend[09-02] 1.0817 1.5117 0.72%
Hope Bond Fund A[09-02] 1.119 1.239 0.27%
Hope Bond Fund C[09-02] 1.110 1.230 0.27%
Money Market Fund
Fund [Date] Cumulative Change
Money Market Fund[09-02] 0.5947 2.145%
CITIC MMF[09-02] 0.5924 2.165%
ETF
Fund [Date] ¥NAV Change
Latest Cumulative
China 50 ETF[09-02] 1.969 2.474 0.87%
SME ETF[09-02] 2.889 2.989 1.08%
Closed-End Fund
Fund [Date] ¥NAV
Latest Cumulative
Xing Hua Fund[08-27] 1.1582 5.3532
Xing He Fund[08-27] 1.1401 3.4681
Established on April 9, 1998 with approval from the China Securities Regulatory Commission (CSRC), ChinaAMC is one of the first nation-wide fund management firms with the widest business range in China. Its head office is located in Beijing, with branches in Beijing, Shanghai, Shenzhen and Chengdu. ChinaAMC is one of the first fund management companies to manage the National Social Security Fund and the Corporate Annuities, the manager of the first ETF in China mainland, the sole investment manager for the Asian Bond Fund in China, among the first batch of managers of both QDII funds and separate accounts in February 2008.

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