China Fund: Net Value of Investment Fund
Net Value of Investment Fund
CN: Net Value of Investment Fund data was reported at 6,681.136 RMB bn in Dec 2014. This records an increase from the previous number of 6,091.267 RMB bn for Nov 2014. CN: Net Value of Investment Fund data is updated monthly, averaging 4,146.241 RMB bn from Dec 2011 (Median) to Dec 2014, with 26 observations. The data reached an all-time high of 6,681.136 RMB bn in Dec 2014 and a record low of 2,187.979 RMB bn in Dec 2011. CN: Net Value of Investment Fund data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 6,681.136 Dec 2014 | monthly | Dec 2011 - Dec 2014 |
View China's Net Value of Investment Fund from Dec 2011 to Dec 2014 in the chart:
Net Value of Investment Fund: Non-Public Offer
CN: Net Value of Investment Fund: Non-Public Offer data was reported at 4,890.000 RMB bn in Oct 2015. This records an increase from the previous number of 4,510.000 RMB bn for Sep 2015. CN: Net Value of Investment Fund: Non-Public Offer data is updated monthly, averaging 1,503.303 RMB bn from Dec 2012 (Median) to Oct 2015, with 35 observations. The data reached an all-time high of 4,890.000 RMB bn in Oct 2015 and a record low of 756.452 RMB bn in Dec 2012. CN: Net Value of Investment Fund: Non-Public Offer data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 4,890.000 Oct 2015 | monthly | Dec 2012 - Oct 2015 |
View China's Net Value of Investment Fund: Non-Public Offer from Dec 2012 to Oct 2015 in the chart:
Net Value of Investment Fund: Public Offer
CN: Net Value of Investment Fund: Public Offer data was reported at 36,959.882 RMB bn in Oct 2025. This records an increase from the previous number of 36,741.608 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer data is updated monthly, averaging 13,725.596 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 36,959.882 RMB bn in Oct 2025 and a record low of 2,518.054 RMB bn in Jun 2013. CN: Net Value of Investment Fund: Public Offer data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 36,959.882 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Close-end
CN: Net Value of Investment Fund: Public Offer: Close-end data was reported at 3,685.515 RMB bn in Oct 2025. This records a decrease from the previous number of 3,693.106 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Close-end data is updated monthly, averaging 1,038.053 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 3,857.052 RMB bn in Jun 2024 and a record low of 127.387 RMB bn in Jul 2014. CN: Net Value of Investment Fund: Public Offer: Close-end data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 3,685.515 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer: Close-end from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Open-end
CN: Net Value of Investment Fund: Public Offer: Open-end data was reported at 33,274.367 RMB bn in Oct 2025. This records an increase from the previous number of 33,048.503 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Open-end data is updated monthly, averaging 12,687.543 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 33,274.367 RMB bn in Oct 2025 and a record low of 2,323.241 RMB bn in Jun 2013. CN: Net Value of Investment Fund: Public Offer: Open-end data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 33,274.367 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Open-end: Bond
CN: Net Value of Investment Fund: Public Offer: Open-end: Bond data was reported at 7,100.345 RMB bn in Oct 2025. This records a decrease from the previous number of 7,204.667 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Bond data is updated monthly, averaging 2,415.289 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 7,287.675 RMB bn in Jun 2025 and a record low of 252.497 RMB bn in Mar 2014. CN: Net Value of Investment Fund: Public Offer: Open-end: Bond data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 7,100.345 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: Bond from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Open-end: Hybrid
CN: Net Value of Investment Fund: Public Offer: Open-end: Hybrid data was reported at 4,256.936 RMB bn in Oct 2025. This records a decrease from the previous number of 4,311.748 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Hybrid data is updated monthly, averaging 1,517.288 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 6,051.148 RMB bn in Dec 2021 and a record low of 528.354 RMB bn in Apr 2014. CN: Net Value of Investment Fund: Public Offer: Open-end: Hybrid data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 4,256.936 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: Hybrid from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Open-end: Money
CN: Net Value of Investment Fund: Public Offer: Open-end: Money data was reported at 15,052.160 RMB bn in Oct 2025. This records an increase from the previous number of 14,666.624 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Money data is updated monthly, averaging 7,665.694 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 15,052.160 RMB bn in Oct 2025 and a record low of 303.869 RMB bn in Jun 2013. CN: Net Value of Investment Fund: Public Offer: Open-end: Money data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 15,052.160 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: Money from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Open-end: QDII
CN: Net Value of Investment Fund: Public Offer: Open-end: QDII data was reported at 939.008 RMB bn in Oct 2025. This records an increase from the previous number of 910.621 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: QDII data is updated monthly, averaging 76.558 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 939.008 RMB bn in Oct 2025 and a record low of 47.414 RMB bn in Oct 2014. CN: Net Value of Investment Fund: Public Offer: Open-end: QDII data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 939.008 Oct 2025 | monthly | Dec 2012 - Oct 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: QDII from Dec 2012 to Oct 2025 in the chart:
Net Value of Investment Fund: Public Offer: Open-end: Stock
CN: Net Value of Investment Fund: Public Offer: Open-end: Stock data was reported at 5,925.918 RMB bn in Oct 2025. This records a decrease from the previous number of 5,954.842 RMB bn for Sep 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Stock data is updated monthly, averaging 1,012.714 RMB bn from Dec 2012 (Median) to Oct 2025, with 155 observations. The data reached an all-time high of 5,954.842 RMB bn in Sep 2025 and a record low of 583.335 RMB bn in Feb 2016. CN: Net Value of Investment Fund: Public Offer: Open-end: Stock data remains active status in CEIC and is reported by Asset Management Association of China. The data is categorized under China Premium Database’s Financial Market – Table CN.ZAM: Fund: Net Value of Investment Fund.
| Last | Frequency | Range |
|---|---|---|
| 5,925.918 Oct 2025 | monthly | Dec 2012 - Oct 2025 |