Fund Performance
Equity Funds 2015-01-26
Fund Name NAV Cum.NAV
Equity 0.743 2.692
Style Rotation 0.951 2.057
Leading Growth 1.299 1.449
Small-Medium Cap Equity 1.049 1.049
Policy Oriented 2.278 2.278
Index Funds 2015-01-26
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.082 1.082
Cyclical ETF 3.483 1.398
Cyclical ETF Feeder 1.242 1.242
Non-Cyclical ETF 2.775 1.169
Non-Cyclical ETF Feeder 1.160 1.160
China Low-Carbon 1.542 1.542
QDII Funds 2015-01-23
Fund Name NAV Cum.NAV
China Overseas 1.615 1.885
Greater China Best Selection 0.974 0.974
Balanced Funds2015-01-26
Fund Name NAV Cum.NAV
Enhanced Return 0.834 2.330
Best Selection 0.538 3.850
Best Selection Fund II 0.734 1.054
Retirement Income Balanced Fund 1.281 1.281
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.741 2.356 1.327
Bond Funds 2015-01-26
Fund Name NAV Cum.NAV
Stable Interest C 1.129 1.220
Stable Interest A 1.146 1.237
Solid Gain Bond 1.441 1.441
1-year Open Bond Fund 1.609 1.609
Shuang Li Bond Fund 1.050 1.050
Shuang Li A 1.007 1.055
Shuang Li B 1.149 1.306
HFT Pure Bond Fund C 1.819 1.819
HFT Pure Bond Fund A 1.828 1.828
MM Funds 2015-01-26
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.1363 4.112%
Money Market B 1.2038 4.352%
HFT Liquid Money Market Fund A 0.0000 1.552%
HFT Liquid Money Market Fund B 0.0519 1.708%
Innovative Funds 2015-01-26
Fund Name NAV Cum.NAV
Profit Increase Bond 1.507 1.507
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690
Wealth Management Bond Fund 2014-12-30
Fund Name Return Per
10K units
3-month Wealth Management Fund 0.0000