Fund Performance
Index Funds 2017-04-27
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.054 1.054
Cyclical ETF 3.024 1.214
Cyclical ETF Feeder 1.075 1.075
Non-Cyclical ETF 2.799 1.179
Non-Cyclical ETF Feeder 1.122 1.122
China Low-Carbon 1.505 1.505
QDII Funds 2017-04-26
Fund Name NAV Cum.NAV
China Overseas 1.520 1.790
Greater China Best Selection 0.983 0.983
Balanced Funds2017-04-27
Fund Name NAV Cum.NAV
Enhanced Return 0.780 2.276
Best Selection 0.423 4.188
Best Selection Fund II 0.872 1.192
Retirement Income Balanced Fund 1.259 1.412
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.609 2.558 0.000
Style Rotation 0.718 1.824 0.000
Leading Growth 1.213 1.363 0.000
Small-Medium Cap Equity 0.861 0.861 0.000
Policy Oriented 1.183 1.750 0.000
Income Growth 0.985 2.600 1.352
Bond Funds 2017-04-27
Fund Name NAV Cum.NAV
Stable Interest C 1.250 1.341
Stable Interest A 1.277 1.368
Solid Gain Bond 1.126 1.516
1-year Open Bond Fund 1.746 1.746
Shuang Li Bond Fund 0.918 1.141
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.640 2.172
HFT Pure Bond Fund A 1.656 2.196
MM Funds 2017-04-27
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.0370 3.629%
Money Market B 1.1022 3.868%
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