Fund Performance
Index Funds 2019-01-18
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.124 1.124
Cyclical ETF 3.158 1.267
Cyclical ETF Feeder 1.112 1.112
Non-Cyclical ETF 2.505 1.055
Non-Cyclical ETF Feeder 0.997 0.997
China Low-Carbon 1.131 1.131
QDII Funds 2019-01-17
Fund Name NAV Cum.NAV
China Overseas 1.551 1.821
Greater China Best Selection 1.007 1.007
Balanced Funds2019-01-18
Fund Name NAV Cum.NAV
Enhanced Return 0.707 2.203
Best Selection 0.353 4.058
Best Selection Fund II 0.790 1.110
Retirement Income Balanced Fund 1.212 1.486
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.545 2.494 0.000
Style Rotation 0.501 1.607 0.000
Leading Growth 0.970 1.120 0.000
Small-Medium Cap Equity 0.617 0.617 0.000
Policy Oriented 0.895 1.462 0.000
Income Growth 0.857 2.482 1.354
Bond Funds 2019-01-18
Fund Name NAV Cum.NAV
Stable Interest C 1.185 1.449
Stable Interest A 1.210 1.477
Solid Gain Bond 1.164 1.554
1-year Open Bond Fund 1.722 1.885
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 1.471 2.310
HFT Pure Bond Fund A 1.488 2.347
MM Funds 2019-01-18
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.7561 2.624%
Money Market B 0.8225 2.865%
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