Fund Performance
Equity Funds 2015-03-27
Fund Name NAV Cum.NAV
Equity 0.832 2.781
Style Rotation 1.006 2.112
Leading Growth 1.532 1.682
Small-Medium Cap Equity 1.364 1.364
Policy Oriented 2.448 2.448
Index Funds 2015-03-27
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.143 1.143
Cyclical ETF 3.591 1.441
Cyclical ETF Feeder 1.280 1.280
Non-Cyclical ETF 3.276 1.380
Non-Cyclical ETF Feeder 1.358 1.358
China Low-Carbon 1.772 1.772
QDII Funds 2015-03-26
Fund Name NAV Cum.NAV
China Overseas 1.571 1.841
Greater China Best Selection 0.945 0.945
Balanced Funds2015-03-27
Fund Name NAV Cum.NAV
Enhanced Return 1.012 2.508
Best Selection 0.612 4.092
Best Selection Fund II 0.835 1.155
Retirement Income Balanced Fund 1.298 1.298
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.841 2.456 1.328
Bond Funds 2015-03-27
Fund Name NAV Cum.NAV
Stable Interest C 1.138 1.229
Stable Interest A 1.155 1.246
Solid Gain Bond 1.509 1.509
1-year Open Bond Fund 1.632 1.632
Shuang Li Bond Fund 1.056 1.056
Shuang Li A 1.015 1.063
Shuang Li B 1.150 1.308
HFT Pure Bond Fund C 1.917 1.917
HFT Pure Bond Fund A 1.928 1.928
MM Funds 2015-03-27
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.1235 4.365%
Money Market B 1.1900 4.606%
HFT Liquid Money Market Fund A 0.3979 1.523%
HFT Liquid Money Market Fund B 0.4651 1.761%
Innovative Funds 2015-03-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.580 1.580
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690
Wealth Management Bond Fund 2014-12-30
Fund Name Return Per
10K units
3-month Wealth Management Fund 0.0000