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Uvasset Jiaxuan Fund of Class A shares

109.76%

Cumulative return since inception（2025-12-05）

Latest NAV：1.3806

INCEPTION DATE：2018-09-18

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Uvasset Thematic-Consumption Fund of Class A shares

17.80%

Cumulative return since inception（2025-12-05）

Latest NAV：1.1780

INCEPTION DATE：2019-07-03

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Uvasset Fintech Index Fund of Class A shares

18.58%

Cumulative return since inception（2025-12-05）

Latest NAV：1.1858

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)	Ji Li	1.3806 2025-12-05	2.0006 2025-12-05	+0.94%	+12.21%	+109.76%	2018-09-18
Uvasset Jiaxuan Fund of Class C shares 006324 Hybrid Fund Medium risk(R3)	Ji Li	1.3204 2025-12-05	1.9304 2025-12-05	+0.94%	+11.68%	+101.69%	2018-09-18
Uvasset Jiaxuan Fund of Class C shares 022288 Hybrid Fund Medium risk(R3)	Ji Li	1.3797 2025-12-05	1.3797 2025-12-05	+0.95%	+12.14%	+12.11%	2024-10-22
Uvasset Thematic-Consumption Fund of Class A shares 007287 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1780 2025-12-05	1.1780 2025-12-05	+0.37%	+5.40%	+17.80%	2019-07-03
Uvasset Thematic-Consumption Fund of Class C shares 007288 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1395 2025-12-05	1.1395 2025-12-05	+0.37%	+4.92%	+13.95%	2019-07-03
Uvasset Fintech Index Fund of Class A shares 168701 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1858 2025-12-05	1.1858 2025-12-05	+2.80%	+11.32%	+18.58%	2020-04-03
Uvasset Fintech Index Fund of Class C shares 168702 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1527 2025-12-05	1.1527 2025-12-05	+2.79%	+10.80%	+15.27%	2020-04-03
Uvasset Wenjin Bond Fund of Class A shares 017796 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0609 2025-12-05	1.0609 2025-12-05	+0.02%	+0.43%	+6.09%	2023-03-06
Uvasset Wenjin Bond Fund of Class C shares 017797 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0521 2025-12-05	1.0521 2025-12-05	+0.01%	+0.11%	+5.21%	2023-03-06
Uvasset Wenjin Bond Fund of Class E shares 022271 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0607 2025-12-05	1.0607 2025-12-05	+0.01%	+0.39%	+1.46%	2024-10-22
Uvasset Chengzheng 30D Bond Fund of Class A shares 019021 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0540 2025-12-05	1.0540 2025-12-05	+0.01%	+0.20%	+5.40%	2023-09-07
Uvasset Chengzheng 30D Bond Fund of Class C shares 019022 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0472 2025-12-05	1.0472 2025-12-05	+0.01%	-0.09%	+4.72%	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	1.0383 2025-12-05	2.3799 2025-12-05	+0.03%	+1.68%	+140.30%	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	1.2588 2025-12-05	2.3774 2025-12-05	+0.03%	+1.45%	+139.44%	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	1.5371 2025-12-05	2.0611 2025-12-05	+0.03%	+1.45%	+1.63%	2024-10-16
Uvasset CSI NCD AAA 7D Fund 023268 Hybrid Fund Low risk(R1)	Huiyong Han	1.0099 2025-12-05	1.0099 2025-12-05	+0.01%	+0.99%	+0.99%	2025-03-12
Uvasset Xinyue Government and Quasi-Government Bond Fund of Class A shares 023642 Bond Fund Medium-low risk(R2)	Huiyong Han	0.9493 2025-12-05	0.9493 2025-12-05	+0.02%	-5.08%	-5.08%	2025-03-25
Uvasset Xinyue Government and Quasi-Government Bond Fund of Class C shares 023643 Bond Fund Medium-low risk(R2)	Huiyong Han	0.9483 2025-12-05	0.9483 2025-12-05	+0.02%	-5.21%	-5.21%	2025-03-25

Risk Classification Methodology for fund

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