Fund Performance
Index Funds 2017-03-24
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.059 1.059
Cyclical ETF 3.068 1.231
Cyclical ETF Feeder 1.090 1.090
Non-Cyclical ETF 2.830 1.192
Non-Cyclical ETF Feeder 1.134 1.134
China Low-Carbon 1.514 1.514
QDII Funds 2017-03-23
Fund Name NAV Cum.NAV
China Overseas 1.503 1.773
Greater China Best Selection 0.970 0.970
Balanced Funds2017-03-24
Fund Name NAV Cum.NAV
Enhanced Return 0.810 2.306
Best Selection 0.429 4.208
Best Selection Fund II 0.883 1.203
Retirement Income Balanced Fund 1.261 1.414
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.600 2.549 0.000
Style Rotation 0.738 1.844 0.000
Leading Growth 1.250 1.400 0.000
Small-Medium Cap Equity 0.887 0.887 0.000
Policy Oriented 1.207 1.774 0.000
Income Growth 1.022 2.637 1.351
Bond Funds 2017-03-24
Fund Name NAV Cum.NAV
Stable Interest C 1.247 1.338
Stable Interest A 1.273 1.364
Solid Gain Bond 1.134 1.524
1-year Open Bond Fund 1.754 1.754
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 1.641 2.173
HFT Pure Bond Fund A 1.655 2.195
MM Funds 2017-03-24
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.9852 3.714%
Money Market B 1.0507 3.953%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2017-03-24
Fund Name NAV Cum.NAV
Profit Increase Bond 1.100 1.569
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690