Fund Performance
Equity Funds 2014-04-18
Fund Name NAV Cum.NAV
Equity 0.606 2.555
Style Rotation 0.886 1.992
Leading Growth 0.943 1.093
Small-Medium Cap Equity 1.067 1.067
Policy Oriented 1.397 1.397
Index Funds 2014-04-18
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.642 0.642
Cyclical ETF 1.908 0.766
Cyclical ETF Feeder 0.712 0.712
Non-Cyclical ETF 1.740 0.733
Non-Cyclical ETF Feeder 0.756 0.756
China Low-Carbon 1.171 1.171
QDII Funds 2014-04-17
Fund Name NAV Cum.NAV
China Overseas 1.427 1.697
Greater China Best Selection 0.915 0.915
Balanced Funds2014-04-18
Fund Name NAV Cum.NAV
Enhanced Return 0.631 2.127
Best Selection 0.485 3.642
Best Selection Fund II 0.650 0.970
Retirement Income Balanced Fund 0.971 0.971
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.682 2.297 1.324
Bond Funds 2014-04-18
Fund Name NAV Cum.NAV
Stable Interest C 1.084 1.175
Stable Interest A 1.098 1.189
Solid Gain Bond 1.127 1.127
1-year Open Bond Fund 1.023 1.023
HFT Shuang Li Bond Fund with Split-capital Structure 1.027 1.027
Shuang Li A 1.018 1.018
Shuang Li B 1.047 1.047
HFT Pure Bond Fund C 1.001 1.001
HFT Pure Bond Fund A 1.001 1.001
MM Funds 2014-04-20
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 2.3544 4.652%
Money Market B 2.4859 4.893%
HFT Liquid Money Market Fund A 1.3897 2.252%
HFT Liquid Money Market Fund B 1.5212 2.494%
Innovative Funds 2014-04-18
Fund Name NAV Cum.NAV
Profit Increase Bond 1.201 1.201
Preferred class(A) 1.132 1.132
Ordinary class(B) 1.477 1.477