Fund Performance
Index Funds 2018-09-21
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.193 1.193
Cyclical ETF 3.380 1.356
Cyclical ETF Feeder 1.185 1.185
Non-Cyclical ETF 2.735 1.152
Non-Cyclical ETF Feeder 1.090 1.090
China Low-Carbon 1.215 1.215
QDII Funds 2018-09-20
Fund Name NAV Cum.NAV
China Overseas 1.763 2.033
Greater China Best Selection 1.135 1.135
Balanced Funds2018-09-21
Fund Name NAV Cum.NAV
Enhanced Return 0.709 2.205
Best Selection 0.382 4.152
Best Selection Fund II 0.848 1.168
Retirement Income Balanced Fund 1.227 1.501
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.642 2.591 0.000
Style Rotation 0.535 1.641 0.000
Leading Growth 1.077 1.227 0.000
Small-Medium Cap Equity 0.710 0.710 0.000
Policy Oriented 1.019 1.586 0.000
Income Growth 0.937 2.562 1.354
Bond Funds 2018-09-21
Fund Name NAV Cum.NAV
Stable Interest C 1.150 1.414
Stable Interest A 1.181 1.448
Solid Gain Bond 1.130 1.520
1-year Open Bond Fund 1.663 1.826
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 1.438 2.277
HFT Pure Bond Fund A 1.453 2.312
MM Funds 2018-09-21
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.9111 2.856%
Money Market B 0.9763 3.096%
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