Fund Performance
Index Funds 2017-08-17
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.169 1.169
Cyclical ETF 3.443 1.382
Cyclical ETF Feeder 1.211 1.211
Non-Cyclical ETF 2.911 1.226
Non-Cyclical ETF Feeder 1.160 1.160
China Low-Carbon 1.579 1.579
QDII Funds 2017-08-16
Fund Name NAV Cum.NAV
China Overseas 1.699 1.969
Greater China Best Selection 1.094 1.094
Balanced Funds2017-08-17
Fund Name NAV Cum.NAV
Enhanced Return 0.812 2.308
Best Selection 0.431 4.216
Best Selection Fund II 0.892 1.212
Retirement Income Balanced Fund 1.273 1.426
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.660 2.609 0.000
Style Rotation 0.738 1.844 0.000
Leading Growth 1.270 1.420 0.000
Small-Medium Cap Equity 0.945 0.945 0.000
Policy Oriented 1.354 1.921 0.000
Income Growth 1.044 2.659 1.352
Bond Funds 2017-08-17
Fund Name NAV Cum.NAV
Stable Interest C 1.265 1.356
Stable Interest A 1.294 1.385
Solid Gain Bond 1.121 1.511
1-year Open Bond Fund 1.739 1.739
Shuang Li Bond Fund 0.915 1.138
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.658 2.190
HFT Pure Bond Fund A 1.678 2.218
MM Funds 2017-08-17
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.0651 3.649%
Money Market B 1.1306 3.889%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2017-04-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.097 1.566
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690