Morningstar ratings
Jun 30, 2026Past 3 years
Past 5 years
Past 10 years
Historical performance
| Period | China Merchants CSI Liquor Index Fund-A | SSE Composite | SZSE Component | ChiNext | CSI 300 | CSI 500 |
|---|---|---|---|---|---|---|
| YTD | 18.00% | 4.14% | 1.77% | 1.29% | 1.73% | 2.09% |
| 1 week | 8.36% | 0.25% | 3.55% | 6.79% | 2.14% | 2.96% |
| 1 month | 13.42% | 7.48% | 17.58% | 23.85% | 8.25% | 19.04% |
| 6 months | 18.23% | 7.61% | 6.48% | 3.04% | 3.33% | 12.67% |
| 1 year | 22.06% | 6.48% | 20.67% | 39.36% | 11.63% | 17.40% |
| 3 years | 49.04% | 15.61% | 18.79% | 45.06% | 13.33% | 20.06% |
| All | 29.76% | 2881.50% | 1244.65% | 229.06% | 245.60% | 633.39% |