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 32,226.432 RMB bn in Feb 2025. This records an increase from the previous number of 31,932.411 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer data is updated monthly, averaging 13,725.596 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 observations. The data reached an all-time high of 32,825.068 RMB bn in Dec 2024 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 |
|---|---|---|
| 31,932.411 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer from Dec 2012 to Jan 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 3,748.790 RMB bn in Feb 2025. This records an increase from the previous number of 3,734.260 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Close-end data is updated monthly, averaging 934.382 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 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 |
|---|---|---|
| 3,734.260 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer: Close-end from Dec 2012 to Jan 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 28,477.642 RMB bn in Feb 2025. This records an increase from the previous number of 28,198.151 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Open-end data is updated monthly, averaging 12,659.940 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 observations. The data reached an all-time high of 29,026.396 RMB bn in Dec 2024 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 |
|---|---|---|
| 28,198.151 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end from Dec 2012 to Jan 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 6,354.286 RMB bn in Feb 2025. This records a decrease from the previous number of 6,561.702 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Bond data is updated monthly, averaging 2,366.859 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 observations. The data reached an all-time high of 7,005.915 RMB bn in Jul 2024 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 |
|---|---|---|
| 6,561.702 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: Bond from Dec 2012 to Jan 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 3,532.307 RMB bn in Feb 2025. This records an increase from the previous number of 3,426.753 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Hybrid data is updated monthly, averaging 1,945.583 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 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 |
|---|---|---|
| 3,426.753 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: Hybrid from Dec 2012 to Jan 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 13,474.716 RMB bn in Feb 2025. This records an increase from the previous number of 13,199.118 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Money data is updated monthly, averaging 7,547.561 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 observations. The data reached an all-time high of 13,694.647 RMB bn in Nov 2024 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 |
|---|---|---|
| 13,199.118 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: Money from Dec 2012 to Jan 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 631.880 RMB bn in Feb 2025. This records an increase from the previous number of 617.037 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: QDII data is updated monthly, averaging 96.260 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 observations. The data reached an all-time high of 631.880 RMB bn in Feb 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 |
|---|---|---|
| 617.037 Jan 2025 | monthly | Dec 2012 - Jan 2025 |
View China's Net Value of Investment Fund: Public Offer: Open-end: QDII from Dec 2012 to Jan 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 4,484.454 RMB bn in Feb 2025. This records an increase from the previous number of 4,393.540 RMB bn for Jan 2025. CN: Net Value of Investment Fund: Public Offer: Open-end: Stock data is updated monthly, averaging 1,169.859 RMB bn from Dec 2012 (Median) to Feb 2025, with 147 observations. The data reached an all-time high of 4,484.454 RMB bn in Feb 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 |
|---|---|---|
| 4,393.540 Jan 2025 | monthly | Dec 2012 - Jan 2025 |