Fund Performance
Index Funds 2016-08-24
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.006 1.006
Cyclical ETF 3.044 1.222
Cyclical ETF Feeder 1.089 1.089
Non-Cyclical ETF 2.583 1.088
Non-Cyclical ETF Feeder 1.047 1.047
China Low-Carbon 1.461 1.461
QDII Funds 2016-08-23
Fund Name NAV Cum.NAV
China Overseas 1.382 1.652
Greater China Best Selection 0.868 0.868
Balanced Funds2016-08-24
Fund Name NAV Cum.NAV
Enhanced Return 0.834 2.330
Best Selection 0.614 4.166
Best Selection Fund II 0.857 1.177
Retirement Income Balanced Fund 1.374 1.374
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.621 2.570 0.000
Style Rotation 0.726 1.832 0.000
Leading Growth 1.221 1.371 0.000
Small-Medium Cap Equity 0.897 0.897 0.000
Policy Oriented 1.234 1.801 0.000
Income Growth 0.973 2.588 1.341
Bond Funds 2016-08-24
Fund Name NAV Cum.NAV
Stable Interest C 1.269 1.360
Stable Interest A 1.294 1.385
Solid Gain Bond 1.563 1.563
1-year Open Bond Fund 1.847 1.847
Shuang Li Bond Fund 0.951 1.174
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.637 2.169
HFT Pure Bond Fund A 1.648 2.188
MM Funds 2016-08-24
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.5996 2.387%
Money Market B 0.6654 2.624%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-08-24
Fund Name NAV Cum.NAV
Profit Increase Bond 1.100 1.569
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690