Fund Performance
Equity Funds 2014-10-31
Fund Name NAV Cum.NAV
Equity 0.643 2.592
Style Rotation 0.899 2.005
Leading Growth 1.026 1.176
Small-Medium Cap Equity 1.079 1.079
Policy Oriented 1.526 1.526
Index Funds 2014-10-31
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.725 0.725
Cyclical ETF 2.189 0.878
Cyclical ETF Feeder 0.795 0.795
Non-Cyclical ETF 2.039 0.859
Non-Cyclical ETF Feeder 0.865 0.865
China Low-Carbon 1.314 1.314
QDII Funds 2014-10-30
Fund Name NAV Cum.NAV
China Overseas 1.436 1.706
Greater China Best Selection 0.864 0.864
Balanced Funds2014-10-31
Fund Name NAV Cum.NAV
Enhanced Return 0.659 2.155
Best Selection 0.491 3.696
Best Selection Fund II 0.673 0.993
Retirement Income Balanced Fund 1.010 1.010
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.697 2.312 1.327
Bond Funds 2014-10-31
Fund Name NAV Cum.NAV
Stable Interest C 1.134 1.225
Stable Interest A 1.150 1.241
Solid Gain Bond 1.229 1.229
1-year Open Bond Fund 1.116 1.116
Shuang Li Bond Fund 1.110 1.110
Shuang Li A 1.020 1.044
Shuang Li B 1.144 1.144
HFT Pure Bond Fund C 1.225 1.225
HFT Pure Bond Fund A 1.231 1.231
MM Funds 2014-10-31
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.1182 5.051%
Money Market B 1.1866 5.293%
HFT Liquid Money Market Fund A 0.9465 3.602%
HFT Liquid Money Market Fund B 1.0116 3.842%
Innovative Funds 2014-10-31
Fund Name NAV Cum.NAV
Profit Increase Bond 1.316 1.316
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690
Wealth Management Bond Fund 2014-10-31
Fund Name Return Per
10K units
3-month Wealth Management Fund 1.0098