Fund Performance
Index Funds 2018-05-23
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.246 1.246
Cyclical ETF 3.413 1.370
Cyclical ETF Feeder 1.199 1.199
Non-Cyclical ETF 3.026 1.275
Non-Cyclical ETF Feeder 1.201 1.201
China Low-Carbon 1.552 1.552
QDII Funds 2018-05-22
Fund Name NAV Cum.NAV
China Overseas 1.988 2.258
Greater China Best Selection 1.243 1.243
Balanced Funds2018-05-23
Fund Name NAV Cum.NAV
Enhanced Return 0.725 2.221
Best Selection 0.447 4.301
Best Selection Fund II 0.952 1.272
Retirement Income Balanced Fund 1.236 1.510
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.734 2.683 0.000
Style Rotation 0.615 1.721 0.000
Leading Growth 1.280 1.430 0.000
Small-Medium Cap Equity 0.917 0.917 0.000
Policy Oriented 1.304 1.871 0.000
Income Growth 1.026 2.651 1.353
Bond Funds 2018-05-23
Fund Name NAV Cum.NAV
Stable Interest C 1.185 1.391
Stable Interest A 1.215 1.424
Solid Gain Bond 1.125 1.515
1-year Open Bond Fund 1.781 1.781
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 1.700 2.232
HFT Pure Bond Fund A 1.725 2.265
MM Funds 2018-05-23
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.9905 3.643%
Money Market B 1.0563 3.884%
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