GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 9/20/2019 | 0 | 1.16 | 13.38 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 1/20/2020 | 0 | 4.62 | 75.69 |
GF | Stocks | — | — | GF GF Fund | 0 | Cyclical consumer goods | China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross | 7/13/2023 | 0 | 1.71 | 18.6 |
GF | Stocks | — | — | GF GF Fund | 0 | Industrial Titles | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 10/18/2023 | 0 | 1.68 | 16.38 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 12/28/2022 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Non-cyclical consumer goods | CSI Consumer Staples Index | 10/19/2022 | 0 | 3.42 | 17.74 |
GF | Stocks | — | — | GF GF Fund | 0 | Materials | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 6/25/2015 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Cyclical consumer goods | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 3/30/2022 | 0 | 2.36 | 15.19 |
GF | Stocks | — | — | GF GF Fund | 0 | Healthcare | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 12/3/2020 | 0 | 3.12 | 28.62 |
GF | Stocks | — | — | GF GF Fund | 0 | Industrial Titles | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 12/12/2024 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Extended Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 4/25/2017 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | Hang Seng TECH Index - Benchmark TR Net | 4/27/2022 | 0 | 2.87 | 20.52 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross | 5/27/2019 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 1/8/2026 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 5/20/2021 | 0 | 0 | 0 |
GF | Commodities | — | — | GF GF Fund | 0 | Gold | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 7/8/2020 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Healthcare | CSI All Points Medical and Health Index - CNY - Benchmark TR Gross | 12/1/2014 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Cyclical consumer goods | | 6/3/2014 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 7/15/2021 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI Medical Index Yield - Benchmark TR Gross | 9/6/2023 | 0 | 3.06 | 30.9 |
GF | Stocks | — | — | GF GF Fund | 0 | Materials | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 12/15/2021 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Healthcare | CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross | 7/1/2022 | 0 | 3.46 | 24.57 |
GF | Stocks | — | — | GF GF Fund | 0 | Industrial Titles | CSI Military Index - CNY - Benchmark TR Gross | 8/30/2016 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 10/24/2024 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 9/20/2023 | 0 | 5.02 | 59.32 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | SSE 50 Index | 4/24/2024 | 0 | 1.45 | 12.4 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 1/25/2017 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 11/24/2021 | 0 | 2.69 | 19.7 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/8/2023 | 0 | 2.12 | 32.1 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 9/18/2024 | 0 | 2.54 | 22.91 |
GF | Stocks | — | — | GF GF Fund | 0 | Communication Services | CSI Media Index - CNY - Benchmark TR Gross | 12/27/2017 | 0 | 2.46 | 28.08 |
GF | Stocks | — | — | GF GF Fund | 0 | High dividend yield | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 6/26/2024 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 6/27/2024 | 0 | 4.04 | 52.05 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | CSI Cloud Computing and Big Data Theme Index - CNY | 1/22/2024 | 0 | 4.97 | 51.34 |
GF | Stocks | — | — | GF GF Fund | 0 | High dividend yield | CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross | 3/27/2025 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Large Cap | CNI 2000 Index - CNY - Benchmark TR Net | 6/3/2011 | 0 | 2.74 | 34.98 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | CSI 1000 Index - CNY - Benchmark TR Gross | 7/28/2022 | 0 | 2.11 | 28.06 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 5/24/2023 | 0 | 0.94 | 10.87 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 1/8/2015 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Energy | CSI All-Share Energy Index - CNY - Benchmark TR Gross | 6/25/2015 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Financial titles | CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross | 3/23/2015 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI 300 Index Yield - CNY - Benchmark TR Gross | 8/20/2015 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 8/31/2023 | 0 | 7.07 | 60.36 |
GF | Stocks | — | — | GF GF Fund | 0 | Large Cap | NASDAQ 100 Index | 6/10/2015 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 7/11/2022 | 0 | 1.91 | 17.42 |
GF | Stocks | — | — | GF GF Fund | 0 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 12/16/2025 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 12/21/2023 | 0 | 2.32 | 18.59 |
GF | Stocks | — | — | GF GF Fund | 0 | Utility company | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 12/29/2021 | 0 | 1.35 | 15.8 |
GF | Stocks | — | — | GF GF Fund | 0 | Topic | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 6/23/2021 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Utility company | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 11/16/2022 | 0 | 1.67 | 17.04 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | National Securities New Energy Vehicle Battery Index Yield | 6/15/2021 | 0 | 2.4 | 24.86 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 5/6/2025 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Communication Services | CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 6/8/2023 | 0 | 2.51 | 26.45 |
GF | Stocks | — | — | GF GF Fund | 0 | Information technology | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 1/21/2026 | 0 | 0 | 0 |
GF | Stocks | — | — | GF GF Fund | 0 | Total Market | CSI Dividend Index - CNY | 3/14/2024 | 0 | 0.87 | 9.92 |