Fund Performance
Equity Funds 2014-07-30
Fund Name NAV Cum.NAV
Equity 0.608 2.557
Style Rotation 0.878 1.984
Leading Growth 0.976 1.126
Small-Medium Cap Equity 1.056 1.056
Policy Oriented 1.373 1.373
Index Funds 2014-07-30
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.694 0.694
Cyclical ETF 2.130 0.855
Cyclical ETF Feeder 0.776 0.776
Non-Cyclical ETF 1.819 0.766
Non-Cyclical ETF Feeder 0.777 0.777
China Low-Carbon 1.166 1.166
QDII Funds 2014-07-29
Fund Name NAV Cum.NAV
China Overseas 1.531 1.801
Greater China Best Selection 0.946 0.946
Balanced Funds2014-07-30
Fund Name NAV Cum.NAV
Enhanced Return 0.625 2.121
Best Selection 0.478 3.651
Best Selection Fund II 0.653 0.973
Retirement Income Balanced Fund 0.975 0.975
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.675 2.290 1.326
Bond Funds 2014-07-30
Fund Name NAV Cum.NAV
Stable Interest C 1.111 1.202
Stable Interest A 1.125 1.216
Solid Gain Bond 1.154 1.154
1-year Open Bond Fund 1.051 1.051
HFT Shuang Li Bond Fund with Split-capital Structure 1.080 1.080
Shuang Li A 1.007 1.031
Shuang Li B 1.107 1.107
HFT Pure Bond Fund C 1.025 1.025
HFT Pure Bond Fund A 1.030 1.030
MM Funds 2014-07-30
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.0770 4.463%
Money Market B 1.1439 4.703%
HFT Liquid Money Market Fund A 0.6992 4.240%
HFT Liquid Money Market Fund B 0.7598 4.460%
Innovative Funds 2014-07-30
Fund Name NAV Cum.NAV
Profit Increase Bond 1.235 1.235
Preferred class(A) 1.146 1.146
Ordinary class(B) 1.591 1.591