Fund Performance
Index Funds 2016-09-26
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.976 0.976
Cyclical ETF 2.978 1.195
Cyclical ETF Feeder 1.067 1.067
Non-Cyclical ETF 2.463 1.038
Non-Cyclical ETF Feeder 1.001 1.001
China Low-Carbon 1.429 1.429
QDII Funds 2016-09-23
Fund Name NAV Cum.NAV
China Overseas 1.409 1.679
Greater China Best Selection 0.893 0.893
Balanced Funds2016-09-26
Fund Name NAV Cum.NAV
Enhanced Return 0.819 2.315
Best Selection 0.600 4.120
Best Selection Fund II 0.842 1.162
Retirement Income Balanced Fund 1.373 1.373
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.608 2.557 0.000
Style Rotation 0.708 1.814 0.000
Leading Growth 1.194 1.344 0.000
Small-Medium Cap Equity 0.872 0.872 0.000
Policy Oriented 1.196 1.763 0.000
Income Growth 0.964 2.579 1.343
Bond Funds 2016-09-26
Fund Name NAV Cum.NAV
Stable Interest C 1.273 1.364
Stable Interest A 1.298 1.389
Solid Gain Bond 1.560 1.560
1-year Open Bond Fund 1.846 1.846
Shuang Li Bond Fund 0.953 1.176
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.632 2.164
HFT Pure Bond Fund A 1.644 2.184
MM Funds 2016-09-26
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6072 2.150%
Money Market B 0.6722 2.388%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-09-26
Fund Name NAV Cum.NAV
Profit Increase Bond 1.092 1.561
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690