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Uvasset Jiaxuan Fund of Class A shares

93.58%

Cumulative return since inception（2026-11-06）

Latest NAV：1.2741

INCEPTION DATE：2018-09-18

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Uvasset Thematic-Consumption Fund of Class A shares

17.02%

Cumulative return since inception（2026-11-06）

Latest NAV：1.1702

INCEPTION DATE：2019-07-03

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Uvasset Fintech Index Fund of Class A shares

-9.01%

Cumulative return since inception（2026-11-06）

Latest NAV：0.9099

INCEPTION DATE：2020-04-03

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Product

Fund Name	Manager	NAV	NAV(ACC)	Daily yield	Since this year	Since Inception	Inception DATE	Trading
Uvasset Jiaxuan Fund of Class A shares 006323 Hybrid Fund Medium risk(R3)	Zhiyong Yang Wujian Liu	1.2741 2026-11-06	1.8941 2026-11-06	-0.46%	-8.14%	+93.58%	2018-09-18
Uvasset Jiaxuan Fund of Class C shares 006324 Hybrid Fund Medium risk(R3)	Zhiyong Yang Wujian Liu	1.2130 2026-11-06	1.8230 2026-11-06	-0.47%	-8.53%	+85.28%	2018-09-18
Uvasset Jiaxuan Fund of Class C shares 022288 Hybrid Fund Medium risk(R3)	Zhiyong Yang Wujian Liu	1.2731 2026-11-06	1.2731 2026-11-06	-0.47%	-8.15%	+3.45%	2024-10-22
Uvasset Thematic-Consumption Fund of Class A shares 007287 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1702 2026-11-06	1.1702 2026-11-06	+0.54%	-0.74%	+17.02%	2019-07-03
Uvasset Thematic-Consumption Fund of Class C shares 007288 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1266 2026-11-06	1.1266 2026-11-06	+0.54%	-1.18%	+12.66%	2019-07-03
Uvasset Fintech Index Fund of Class A shares 168701 Equity Fund Medium high risk(R4)	Zhiyong Yang	0.9099 2026-11-06	0.9099 2026-11-06	-2.01%	-25.99%	-9.01%	2020-04-03
Uvasset Fintech Index Fund of Class C shares 168702 Equity Fund Medium high risk(R4)	Zhiyong Yang	0.8805 2026-11-06	0.8805 2026-11-06	-2.00%	-26.31%	-11.95%	2020-04-03
Uvasset Wenjin Bond Fund of Class A shares 017796 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0885 2026-11-06	1.0885 2026-11-06	+0.09%	+2.45%	+8.85%	2023-03-06
Uvasset Wenjin Bond Fund of Class C shares 017797 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0765 2026-11-06	1.0765 2026-11-06	+0.08%	+2.18%	+7.65%	2023-03-06
Uvasset Wenjin Bond Fund of Class E shares 022271 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0893 2026-11-06	1.0893 2026-11-06	+0.09%	+2.51%	+4.20%	2024-10-22
Uvasset Chengzheng 30D Bond Fund of Class A shares 019021 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0843 2026-11-06	1.0843 2026-11-06	+0.09%	+2.73%	+8.43%	2023-09-07
Uvasset Chengzheng 30D Bond Fund of Class C shares 019022 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0745 2026-11-06	1.0745 2026-11-06	+0.08%	+2.48%	+7.45%	2023-09-07
Uvasset Jiayue Government and Quasi-Government Bond Fund of Class A shares 021237 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0639 2026-11-06	2.4055 2026-11-06	+0.03%	+2.09%	+146.22%	2024-07-11
Uvasset Jiayue Government and Quasi-Government Bond Fund of Class C shares 021238 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.2875 2026-11-06	2.4061 2026-11-06	+0.03%	+1.94%	+144.90%	2024-07-11
Uvasset Jiayue Government and Quasi-Government Bond Fund of Class E shares 022217 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.5744 2026-11-06	2.0984 2026-11-06	+0.04%	+2.04%	+4.10%	2024-10-16
Uvasset CSI NCD AAA 7D Fund 023268 Hybrid Fund Low risk(R1)	Huiyong Han	1.0186 2026-11-06	1.0186 2026-11-06	+0.00%	+0.69%	+1.86%	2025-03-12
Uvasset Xinyue Government and Quasi-Government Bond Fund of Class A shares 023642 Bond Fund Medium-low risk(R2)	Huiyong Han	0.9708 2026-11-06	0.9708 2026-11-06	+0.09%	+2.04%	-2.91%	2025-03-25
Uvasset Xinyue Government and Quasi-Government Bond Fund of Class C shares 023643 Bond Fund Medium-low risk(R2)	Huiyong Han	0.9683 2026-11-06	0.9683 2026-11-06	+0.10%	+1.83%	-3.24%	2025-03-25

Risk Classification Methodology for fund

What are the main differences between Class A shares and Class C shares？