Fund Performance
Index Funds 2019-05-22
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.292 1.292
Cyclical ETF 3.546 1.423
Cyclical ETF Feeder 1.234 1.234
Non-Cyclical ETF 2.801 1.180
Non-Cyclical ETF Feeder 1.105 1.105
China Low-Carbon 1.202 1.202
QDII Funds 2019-05-21
Fund Name NAV Cum.NAV
China Overseas 1.642 1.912
Greater China Best Selection 1.061 1.061
Balanced Funds2019-05-22
Fund Name NAV Cum.NAV
Enhanced Return 0.771 2.267
Best Selection 0.392 4.184
Best Selection Fund II 0.877 1.197
Retirement Income Balanced Fund 1.278 1.552
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.649 2.598 0.000
Style Rotation 0.598 1.704 0.000
Leading Growth 1.135 1.285 0.000
Small-Medium Cap Equity 0.709 0.709 0.000
Policy Oriented 1.062 1.629 0.000
Income Growth 1.013 2.638 1.354
Bond Funds 2019-05-22
Fund Name NAV Cum.NAV
Stable Interest C 1.187 1.451
Stable Interest A 1.216 1.483
Solid Gain Bond 1.207 1.597
1-year Open Bond Fund 1.737 1.900
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 1.483 2.322
HFT Pure Bond Fund A 1.502 2.361
MM Funds 2019-05-22
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6116 2.265%
Money Market B 0.6770 2.511%
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