Fund Performance
Index Funds 2019-03-22
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.316 1.316
Cyclical ETF 3.687 1.480
Cyclical ETF Feeder 1.282 1.282
Non-Cyclical ETF 2.941 1.239
Non-Cyclical ETF Feeder 1.155 1.155
China Low-Carbon 1.362 1.362
QDII Funds 2019-03-21
Fund Name NAV Cum.NAV
China Overseas 1.729 1.999
Greater China Best Selection 1.120 1.120
Balanced Funds2019-03-22
Fund Name NAV Cum.NAV
Enhanced Return 0.798 2.294
Best Selection 0.427 4.302
Best Selection Fund II 0.958 1.278
Retirement Income Balanced Fund 1.273 1.547
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.736 2.685 0.000
Style Rotation 0.623 1.729 0.000
Leading Growth 1.216 1.366 0.000
Small-Medium Cap Equity 0.756 0.756 0.000
Policy Oriented 1.116 1.683 0.000
Income Growth 1.074 2.699 1.354
Bond Funds 2019-03-22
Fund Name NAV Cum.NAV
Stable Interest C 1.198 1.462
Stable Interest A 1.223 1.490
Solid Gain Bond 1.216 1.606
1-year Open Bond Fund 1.739 1.902
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 1.495 2.334
HFT Pure Bond Fund A 1.513 2.372
MM Funds 2019-03-22
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6916 2.427%
Money Market B 0.7568 2.667%
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