Fund Performance
Index Funds 2016-05-27
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.914 0.914
Cyclical ETF 2.808 1.127
Cyclical ETF Feeder 1.012 1.012
Non-Cyclical ETF 2.308 0.972
Non-Cyclical ETF Feeder 0.946 0.946
China Low-Carbon 1.324 1.324
QDII Funds 2016-05-26
Fund Name NAV Cum.NAV
China Overseas 1.237 1.507
Greater China Best Selection 0.764 0.764
Balanced Funds2016-05-27
Fund Name NAV Cum.NAV
Enhanced Return 0.761 2.257
Best Selection 0.554 3.968
Best Selection Fund II 0.775 1.095
Retirement Income Balanced Fund 1.357 1.357
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.579 2.528 0.000
Style Rotation 0.708 1.814 0.000
Leading Growth 1.105 1.255 0.000
Small-Medium Cap Equity 0.829 0.829 0.000
Policy Oriented 1.176 1.743 0.000
Income Growth 0.859 2.474 1.341
Bond Funds 2016-05-27
Fund Name NAV Cum.NAV
Stable Interest C 1.241 1.332
Stable Interest A 1.265 1.356
Solid Gain Bond 1.484 1.484
1-year Open Bond Fund 1.799 1.799
Shuang Li Bond Fund 1.161 1.161
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.591 2.123
HFT Pure Bond Fund A 1.601 2.141
MM Funds 2016-05-27
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.9174 2.562%
Money Market B 0.9841 2.803%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-05-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.513 1.513
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690
Wealth Management Bond Fund 2014-12-30
Fund Name Return Per
10K units
3-month Wealth Management Fund 0.0000