Fund Performance
Index Funds 2019-07-16
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.119 1.383
Cyclical ETF 3.807 1.528
Cyclical ETF Feeder 1.318 1.318
Non-Cyclical ETF 2.923 1.231
Non-Cyclical ETF Feeder 1.148 1.148
China Low-Carbon 1.229 1.229
QDII Funds 2019-07-15
Fund Name NAV Cum.NAV
China Overseas 1.776 2.046
Greater China Best Selection 1.148 1.148
Balanced Funds2019-07-16
Fund Name NAV Cum.NAV
Enhanced Return 0.766 2.262
Best Selection 0.420 4.279
Best Selection Fund II 0.945 1.265
Retirement Income Balanced Fund 1.302 1.576
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.660 2.609 0.000
Style Rotation 0.628 1.734 0.000
Leading Growth 1.208 1.358 0.000
Small-Medium Cap Equity 0.775 0.775 0.000
Policy Oriented 1.132 1.699 0.000
Income Growth 1.063 2.688 1.354
Bond Funds 2019-07-16
Fund Name NAV Cum.NAV
Stable Interest C 1.178 1.442
Stable Interest A 1.207 1.474
Solid Gain Bond 1.232 1.622
1-year Open Bond Fund 1.750 1.913
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 1.311 2.323
HFT Pure Bond Fund A 1.321 2.362
MM Funds 2019-07-16
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.5481 2.107%
Money Market B 0.6471 2.358%
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