| Fund Name |
Fund Code |
Date |
Units NAV (CNY) |
Cumulative Units NAV (CNY) |
NAV Change 1D |
Dealing |
| 2016 Lifecycle Fund |
540001 |
2012-05-17 |
1.4075 |
2.0575 |
0.50% |
Open |
| Dragon Growth Equity Fund |
540002 |
2012-05-17 |
1.1986 |
2.0646 |
1.25% |
Open |
| Dynamic Strategy Fund |
540003 |
2012-05-17 |
0.9297 |
1.0497 |
1.14% |
Open |
| 2026 Lifecycle Fund |
540004 |
2012-05-17 |
1.0267 |
1.3467 |
2.08% |
Open |
| Stable Income Bond Fund |
540005 |
2012-05-17 |
1.0155 |
1.0206 |
0.12% |
Open |
| Large-cap Equity Fund |
540006 |
2012-05-17 |
1.0104 |
1.0704 |
1.20% |
Open |
| Small/mid-cap Equity Fund |
540007 |
2012-05-17 |
0.7614 |
0.7814 |
1.16% |
Open |
| Carbon Awareness Equity Fund |
540008 |
2012-05-17 |
0.8220 |
0.9220 |
0.90% |
Open |
| China Consumption Equity Fund |
540009 |
2012-05-17 |
0.8546 |
0.8546 |
1.16% |
Open |
| China Technology Equity Fund |
540010 |
2012-05-17 |
0.8501 |
0.8501 |
1.13% |
Open |
| Stable Income Bond Fund Class C |
541005 |
2012-05-17 |
1.0290 |
1.0490 |
0.12% |
Open |