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Uvasset Jiaxuan Fund of Class A shares

98.15%

Cumulative return since inception（2026-08-04）

Latest NAV：1.3042

INCEPTION DATE：2018-09-18

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Uvasset Thematic-Consumption Fund of Class A shares

13.04%

Cumulative return since inception（2026-08-04）

Latest NAV：1.1304

INCEPTION DATE：2019-07-03

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Uvasset Fintech Index Fund of Class A shares

2.37%

Cumulative return since inception（2026-08-04）

Latest NAV：1.0237

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	1.3042 2026-08-04	1.9242 2026-08-04	+1.68%	-5.97%	+98.15%	2018-09-18
Uvasset Jiaxuan Fund of Class C shares 006324 Hybrid Fund Medium risk(R3)	Zhiyong Yang Wujian Liu	1.2433 2026-08-04	1.8533 2026-08-04	+1.68%	-6.24%	+89.91%	2018-09-18
Uvasset Jiaxuan Fund of Class C shares 022288 Hybrid Fund Medium risk(R3)	Zhiyong Yang Wujian Liu	1.3029 2026-08-04	1.3029 2026-08-04	+1.69%	-6.00%	+5.87%	2024-10-22
Uvasset Thematic-Consumption Fund of Class A shares 007287 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.1304 2026-08-04	1.1304 2026-08-04	-1.26%	-4.11%	+13.04%	2019-07-03
Uvasset Thematic-Consumption Fund of Class C shares 007288 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.0897 2026-08-04	1.0897 2026-08-04	-1.26%	-4.41%	+8.97%	2019-07-03
Uvasset Fintech Index Fund of Class A shares 168701 Equity Fund Medium high risk(R4)	Zhiyong Yang	1.0237 2026-08-04	1.0237 2026-08-04	+1.07%	-16.74%	+2.37%	2020-04-03
Uvasset Fintech Index Fund of Class C shares 168702 Equity Fund Medium high risk(R4)	Zhiyong Yang	0.9918 2026-08-04	0.9918 2026-08-04	+1.06%	-16.99%	-0.82%	2020-04-03
Uvasset Wenjin Bond Fund of Class A shares 017796 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0782 2026-08-04	1.0782 2026-08-04	+0.03%	+1.48%	+7.82%	2023-03-06
Uvasset Wenjin Bond Fund of Class C shares 017797 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0672 2026-08-04	1.0672 2026-08-04	+0.03%	+1.30%	+6.72%	2023-03-06
Uvasset Wenjin Bond Fund of Class E shares 022271 Bond Fund Medium-low risk(R2)	Huiyong Han	1.0787 2026-08-04	1.0787 2026-08-04	+0.03%	+1.52%	+3.19%	2024-10-22
Uvasset Chengzheng 30D Bond Fund of Class A shares 019021 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0730 2026-08-04	1.0730 2026-08-04	+0.03%	+1.66%	+7.30%	2023-09-07
Uvasset Chengzheng 30D Bond Fund of Class C shares 019022 Bond Fund Medium-low risk(R2)	Huiyong Han Wujian Liu	1.0640 2026-08-04	1.0640 2026-08-04	+0.03%	+1.48%	+6.40%	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	1.0575 2026-08-04	2.3991 2026-08-04	+0.01%	+1.48%	+144.74%	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	1.2803 2026-08-04	2.3989 2026-08-04	+0.01%	+1.37%	+143.53%	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	1.5657 2026-08-04	2.0897 2026-08-04	+0.01%	+1.48%	+3.52%	2024-10-16
Uvasset CSI NCD AAA 7D Fund 023268 Hybrid Fund Low risk(R1)	Huiyong Han	1.0166 2026-08-04	1.0166 2026-08-04	+0.00%	+0.49%	+1.66%	2025-03-12
Uvasset Xinyue Government and Quasi-Government Bond Fund of Class A shares 023642 Bond Fund Medium-low risk(R2)	Huiyong Han	0.9625 2026-08-04	0.9625 2026-08-04	+0.02%	+1.16%	-3.74%	2025-03-25
Uvasset Xinyue Government and Quasi-Government Bond Fund of Class C shares 023643 Bond Fund Medium-low risk(R2)	Huiyong Han	0.9605 2026-08-04	0.9605 2026-08-04	+0.02%	+1.03%	-4.00%	2025-03-25

Risk Classification Methodology for fund

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