US equity QDII fund comparison

All 61 code-specific Eastmoney pages were read on 2026-10-16. Returns are through 2026-10-15 for 45 codes and 2026-10-14 for 16; fund sizes are as of 2026-06-30. Agency status reflects collection time, not the NAV date.

Manager product pages govern names, share classes, operating fees and direct sales. Core fields were verified for 58 codes (41 unchanged, 17 changed). Some official fields for Baoying 019736/019737 and Changxin 519981 remain unavailable; retained values keep their original verification dates in the 2026-10-16 audit. Changxin’s direct limit was updated from the manager’s notice on its statutory disclosure platform. Wanjia 019441/019442 share one CNY 100 daily direct-sales cap across A/C.

Agency status and limits come from each fund's Eastmoney Fund page.

Agency sales refer only to Eastmoney. Limits and suspensions reflect this collection and are separate from manager direct sales.

519981 Changxin S&P 100 Equal Weight Index (QDII) RMB is placed under the S&P 500 tab for peer display only; it tracks the S&P 100 Equal Weight Index, not the S&P 500.

Fees sum management, custody and class service fees, excluding purchase and redemption charges. Bosera 018738 and Southern 021000 both currently show a promotional 0.01% service fee. Southern’s promotion began on 2024-03-20 and ends upon further notice; Bosera’s promotion period remains unconfirmed.

All 61 code pages were checked for size. The 57 share-class sizes use net assets as of 2026-06-30 in CNY 100 million. The pages for 000055, 270042, 006480 and 006479 show combined CNY/USD sizes that cannot be split by code, so these stay blank.

One-year, three-year and since-inception returns are Eastmoney’s displayed period gains; inception dates are read per code. All 61 pages were collected on 2026-10-16, with returns through 2026-10-14 or 2026-10-15. Three-year returns for newer classes remain blank.

Tracking error is the annualized figure displayed on each Eastmoney code page read on 2026-10-16, not recalculated here. The source does not separately date its tracking-error window; page NAV dates are 2026-10-14 or 2026-10-15. Undisclosed values appear as a dash.

RMB total return uses USD adjusted prices multiplied by matching USD/CNY rates over the common window 2025-10-14 to 2026-10-14. QQQ and SPY reuse repository series; IWF and CNY=X were freshly fetched. IWF is the tradable Russell 1000 Growth proxy.