Fund Performance
Index Funds 2017-06-23
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.141 1.141
Cyclical ETF 3.272 1.313
Cyclical ETF Feeder 1.156 1.156
Non-Cyclical ETF 2.851 1.201
Non-Cyclical ETF Feeder 1.139 1.139
China Low-Carbon 1.493 1.493
QDII Funds 2017-06-22
Fund Name NAV Cum.NAV
China Overseas 1.575 1.845
Greater China Best Selection 1.019 1.019
Balanced Funds2017-06-23
Fund Name NAV Cum.NAV
Enhanced Return 0.763 2.259
Best Selection 0.422 4.186
Best Selection Fund II 0.872 1.192
Retirement Income Balanced Fund 1.268 1.421
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.630 2.579 0.000
Style Rotation 0.713 1.819 0.000
Leading Growth 1.218 1.368 0.000
Small-Medium Cap Equity 0.867 0.867 0.000
Policy Oriented 1.221 1.788 0.000
Income Growth 0.978 2.593 1.352
Bond Funds 2017-06-23
Fund Name NAV Cum.NAV
Stable Interest C 1.257 1.348
Stable Interest A 1.284 1.375
Solid Gain Bond 1.110 1.500
1-year Open Bond Fund 1.721 1.721
Shuang Li Bond Fund 0.913 1.136
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.646 2.178
HFT Pure Bond Fund A 1.664 2.204
MM Funds 2017-06-23
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.2417 4.155%
Money Market B 1.3039 4.393%
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