Fund Performance
Equity Funds 2014-04-22
Fund Name NAV Cum.NAV
Equity 0.595 2.544
Style Rotation 0.875 1.981
Leading Growth 0.920 1.070
Small-Medium Cap Equity 1.058 1.058
Policy Oriented 1.352 1.352
Index Funds 2014-04-22
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.636 0.636
Cyclical ETF 1.931 0.775
Cyclical ETF Feeder 0.707 0.707
Non-Cyclical ETF 1.734 0.730
Non-Cyclical ETF Feeder 0.743 0.743
China Low-Carbon 1.143 1.143
QDII Funds 2014-04-21
Fund Name NAV Cum.NAV
China Overseas 1.429 1.699
Greater China Best Selection 0.916 0.916
Balanced Funds2014-04-22
Fund Name NAV Cum.NAV
Enhanced Return 0.622 2.118
Best Selection 0.469 3.624
Best Selection Fund II 0.643 0.963
Retirement Income Balanced Fund 0.960 0.960
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.666 2.281 1.324
Bond Funds 2014-04-22
Fund Name NAV Cum.NAV
Stable Interest C 1.084 1.175
Stable Interest A 1.097 1.188
Solid Gain Bond 1.126 1.126
1-year Open Bond Fund 1.023 1.023
HFT Shuang Li Bond Fund with Split-capital Structure 1.027 1.027
Shuang Li A 1.018 1.018
Shuang Li B 1.047 1.047
HFT Pure Bond Fund C 1.002 1.002
HFT Pure Bond Fund A 1.002 1.002
MM Funds 2014-04-22
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.4268 4.790%
Money Market B 1.4942 5.032%
HFT Liquid Money Market Fund A 0.6999 2.608%
HFT Liquid Money Market Fund B 0.7662 2.850%
Innovative Funds 2014-04-22
Fund Name NAV Cum.NAV
Profit Increase Bond 1.200 1.200
Preferred class(A) 1.133 1.133
Ordinary class(B) 1.468 1.468