Fund Performance
Index Funds 2016-07-27
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.977 0.977
Cyclical ETF 2.965 1.190
Cyclical ETF Feeder 1.063 1.063
Non-Cyclical ETF 2.515 1.059
Non-Cyclical ETF Feeder 1.022 1.022
China Low-Carbon 1.413 1.413
QDII Funds 2016-07-26
Fund Name NAV Cum.NAV
China Overseas 1.320 1.590
Greater China Best Selection 0.833 0.833
Balanced Funds2016-07-27
Fund Name NAV Cum.NAV
Enhanced Return 0.810 2.306
Best Selection 0.601 4.123
Best Selection Fund II 0.842 1.162
Retirement Income Balanced Fund 1.371 1.371
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.621 2.570 0.000
Style Rotation 0.727 1.833 0.000
Leading Growth 1.188 1.338 0.000
Small-Medium Cap Equity 0.889 0.889 0.000
Policy Oriented 1.209 1.776 0.000
Income Growth 0.943 2.558 1.341
Bond Funds 2016-07-27
Fund Name NAV Cum.NAV
Stable Interest C 1.261 1.352
Stable Interest A 1.285 1.376
Solid Gain Bond 1.535 1.535
1-year Open Bond Fund 1.824 1.824
Shuang Li Bond Fund 0.949 1.172
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.616 2.148
HFT Pure Bond Fund A 1.627 2.167
MM Funds 2016-07-27
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6181 2.234%
Money Market B 0.6843 2.475%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-07-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.566 1.566
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690