Fund Performance
Index Funds 2018-07-20
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.186 1.186
Cyclical ETF 3.187 1.279
Cyclical ETF Feeder 1.123 1.123
Non-Cyclical ETF 2.861 1.205
Non-Cyclical ETF Feeder 1.138 1.138
China Low-Carbon 1.331 1.331
QDII Funds 2018-07-19
Fund Name NAV Cum.NAV
China Overseas 1.956 2.226
Greater China Best Selection 1.237 1.237
Balanced Funds2018-07-20
Fund Name NAV Cum.NAV
Enhanced Return 0.714 2.210
Best Selection 0.397 4.203
Best Selection Fund II 0.883 1.203
Retirement Income Balanced Fund 1.236 1.510
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.715 2.664 0.000
Style Rotation 0.566 1.672 0.000
Leading Growth 1.175 1.325 0.000
Small-Medium Cap Equity 0.837 0.837 0.000
Policy Oriented 1.177 1.744 0.000
Income Growth 0.967 2.592 1.353
Bond Funds 2018-07-20
Fund Name NAV Cum.NAV
Stable Interest C 1.143 1.407
Stable Interest A 1.174 1.441
Solid Gain Bond 1.138 1.528
1-year Open Bond Fund 1.640 1.803
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 1.729 2.261
HFT Pure Bond Fund A 1.755 2.295
MM Funds 2018-07-20
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.9648 3.112%
Money Market B 1.0305 3.353%
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