Fund Performance
Index Funds 2017-02-22
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.064 1.064
Cyclical ETF 3.173 1.273
Cyclical ETF Feeder 1.126 1.126
Non-Cyclical ETF 2.776 1.169
Non-Cyclical ETF Feeder 1.115 1.115
China Low-Carbon 1.446 1.446
QDII Funds 2017-02-21
Fund Name NAV Cum.NAV
China Overseas 1.485 1.755
Greater China Best Selection 0.946 0.946
Balanced Funds2017-02-22
Fund Name NAV Cum.NAV
Enhanced Return 0.815 2.311
Best Selection 0.510 4.228
Best Selection Fund II 0.891 1.211
Retirement Income Balanced Fund 1.254 1.407
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.592 2.541 0.000
Style Rotation 0.741 1.847 0.000
Leading Growth 1.212 1.362 0.000
Small-Medium Cap Equity 0.883 0.883 0.000
Policy Oriented 1.150 1.717 0.000
Income Growth 1.024 2.639 1.351
Bond Funds 2017-02-22
Fund Name NAV Cum.NAV
Stable Interest C 1.250 1.341
Stable Interest A 1.276 1.367
Solid Gain Bond 1.143 1.533
1-year Open Bond Fund 1.756 1.756
Shuang Li Bond Fund 0.928 1.151
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.640 2.172
HFT Pure Bond Fund A 1.655 2.195
MM Funds 2017-02-22
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.8984 3.408%
Money Market B 0.9643 3.647%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2017-02-22
Fund Name NAV Cum.NAV
Profit Increase Bond 1.106 1.575
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690