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Disclaimer 2008 HFT Investment Management Co.Ltd. All rights reserved.
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| Fund Performance (2010-09-03) |
| Fund Name |
NAV |
Cum.NAV |
| Equity |
0.723 |
2.672 |
| Style Rotation |
1.110 |
2.066 |
| Leading Growth |
1.271 |
1.271 |
| HFT Small-Medium Cap Equity |
1.0700 |
1.0700 |
| Enhanced Return |
0.727 |
2.223 |
| Best Selection |
0.8664 |
3.7622 |
| Best Selection Fund II |
0.682 |
1.002 |
| Stable Interest A |
1.129 |
1.149 |
| Stable Interest C |
1.128 |
1.148 |
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| Fund Name |
NAV |
Cum.NAV |
Accumulative Growth line |
| Income Growth |
0.791 |
2.406 |
1.313 |
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| Fund Name |
Return Per 10K units |
Annualized 7-day yield |
| Money Market A |
1.5592 |
2.316% |
| Money Market B |
1.6248 |
2.557% |
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| QDII | 2010-09-02 |
| Fund Name |
NAV |
Cum.NAV |
| China Overseas |
1.308 |
1.578 |
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| 2010-09-03 |
| Fund Name |
NAV |
Cum.NAV |
| HFT Index CSI 100(LOF) |
0.807 |
0.807 |
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