Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CITIC StarRock 18 -0.20% 2.74% 7.51% 2.74% 3.80% 2014-03-31
CITIC StarRock 19 -0.22% 3.85% 8.04% 3.85% 4.15% 2014-03-31
CITIC StarRock VIII 0.00% 0.00% 0.00% 0.00% 7.36% 2012-01-31
CITIC StarRock XII -0.21% 2.90% 7.40% 2.90% 5.32% 2014-03-31
CITIC StarRock14 -0.18% 3.07% 7.57% 3.07% 4.90% 2014-03-31
CITIC Topwin Compound Return Trust 1 -9.04% -21.30% 0.00% 0.00% -31.04% 2011-07-31
CITIC Venus Trust 1 -3.58% -4.89% 14.92% -4.89% 6.35% 2014-03-31
CITIC Wealth Success 1 -12.57% -0.39% 50.76% -0.39% 6.81% 2014-03-31
CITIC Wudang Trust 17 -2.25% 1.11% 2.01% 1.11% -3.22% 2014-03-31
CITIC Xinan 1 0.12% 0.39% 1.27% 0.39% 4.77% 2014-03-31
CITIC Xinan 2 0.05% 0.40% 1.54% 0.40% 2.73% 2014-03-31
CITIC Xinan 3 0.11% 0.21% 2.07% 0.21% 5.15% 2014-03-31
CITIC Yuance Trust 1 -4.76% -4.31% -0.86% -4.31% 3.46% 2014-03-31
CITIC Yuance Trust 2 -4.61% -3.84% -0.40% -3.84% 2.79% 2014-03-31
CITIC Yuance Trust 3 -4.34% -3.72% -0.56% -3.72% 2.53% 2014-03-31
CITIC Yuance Trust 4 -4.60% -4.17% -0.35% -4.17% 1.80% 2014-03-31
CITIC Yuance Trust 5 -4.49% -3.81% -0.89% -3.81% 1.88% 2014-03-31
CITIC Yuance Trust 6 -4.81% -4.55% -1.97% -4.55% 0.28% 2014-03-31
CITIC Yuance Trust 9 -4.95% -4.90% -4.30% -4.90% -1.64% 2014-03-31
CITIC Zhaoxin Turst 1 -0.40% 1.85% 2.18% 1.85% -7.43% 2014-03-31
CITIC Zhegong Trust 1 -0.32% -3.63% -17.69% -3.63% -3.43% 2014-03-31
CITIC Zhiqian 1 -4.64% -14.83% -34.23% -31.66% -30.88% 2012-10-31
CITIC-Elegant Trust 9 -3.98% 9.68% 15.55% 9.68% -4.02% 2014-03-31
CITIC-Forward 1 -0.61% -7.19% 0.53% -7.19% -6.60% 2014-03-31
CITIC-GHJP 1 -8.79% -10.18% 0.00% 0.00% -37.63% 2011-12-31
Citic-Heju Trust 7 2.32% 9.75% 16.92% 9.75% 5.90% 2014-03-31
CITIC-Sunny Trust 1 -2.48% 0.50% -17.22% -1.96% -13.34% 2012-06-30
CITIC-XingDingTe 1 -2.06% -5.28% -26.40% -7.46% -25.48% 2012-07-31
Co-power Value Growth Trust 1 -2.97% 3.71% 13.87% 0.10% -11.05% 2013-11-30
Co-power Value Growth Trust 2 -5.88% -3.94% -11.96% -11.96% -9.62% 2013-12-31

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