Fund Performance
Index Funds 2017-10-16
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.241 1.241
Cyclical ETF 3.590 1.441
Cyclical ETF Feeder 1.257 1.257
Non-Cyclical ETF 3.007 1.267
Non-Cyclical ETF Feeder 1.194 1.194
China Low-Carbon 1.685 1.685
QDII Funds 2017-10-13
Fund Name NAV Cum.NAV
China Overseas 1.833 2.103
Greater China Best Selection 1.172 1.172
Balanced Funds2017-10-16
Fund Name NAV Cum.NAV
Enhanced Return 0.795 2.291
Best Selection 0.472 4.351
Best Selection Fund II 0.977 1.297
Retirement Income Balanced Fund 1.314 1.467
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.732 2.681 0.000
Style Rotation 0.796 1.902 0.000
Leading Growth 1.399 1.549 0.000
Small-Medium Cap Equity 1.026 1.026 0.000
Policy Oriented 1.467 2.034 0.000
Income Growth 1.113 2.728 1.352
Bond Funds 2017-10-16
Fund Name NAV Cum.NAV
Stable Interest C 1.272 1.363
Stable Interest A 1.302 1.393
Solid Gain Bond 1.121 1.511
1-year Open Bond Fund 1.747 1.747
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 1.664 2.196
HFT Pure Bond Fund A 1.686 2.226
MM Funds 2017-10-16
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.0236 4.081%
Money Market B 1.0885 4.328%
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