Fund Performance
Index Funds 2017-01-19
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.026 1.026
Cyclical ETF 3.093 1.241
Cyclical ETF Feeder 1.100 1.100
Non-Cyclical ETF 2.656 1.119
Non-Cyclical ETF Feeder 1.071 1.071
China Low-Carbon 1.381 1.381
QDII Funds 2017-01-18
Fund Name NAV Cum.NAV
China Overseas 1.410 1.680
Greater China Best Selection 0.894 0.894
Balanced Funds2017-01-19
Fund Name NAV Cum.NAV
Enhanced Return 0.777 2.273
Best Selection 0.485 4.146
Best Selection Fund II 0.846 1.166
Retirement Income Balanced Fund 1.228 1.381
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.563 2.512 0.000
Style Rotation 0.719 1.825 0.000
Leading Growth 1.153 1.303 0.000
Small-Medium Cap Equity 0.845 0.845 0.000
Policy Oriented 1.060 1.627 0.000
Income Growth 0.960 2.575 1.350
Bond Funds 2017-01-19
Fund Name NAV Cum.NAV
Stable Interest C 1.252 1.343
Stable Interest A 1.278 1.369
Solid Gain Bond 1.135 1.525
1-year Open Bond Fund 1.776 1.776
Shuang Li Bond Fund 0.928 1.151
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.639 2.171
HFT Pure Bond Fund A 1.653 2.193
MM Funds 2017-01-19
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.7071 2.945%
Money Market B 0.7722 3.185%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2017-01-19
Fund Name NAV Cum.NAV
Profit Increase Bond 1.102 1.571
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690