Fund Performance
Index Funds 2018-02-14
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.312 1.312
Cyclical ETF 3.731 1.497
Cyclical ETF Feeder 1.303 1.303
Non-Cyclical ETF 2.938 1.238
Non-Cyclical ETF Feeder 1.171 1.171
China Low-Carbon 1.529 1.529
QDII Funds 2018-02-13
Fund Name NAV Cum.NAV
China Overseas 1.818 2.088
Greater China Best Selection 1.148 1.148
Balanced Funds2018-02-14
Fund Name NAV Cum.NAV
Enhanced Return 0.742 2.238
Best Selection 0.452 4.285
Best Selection Fund II 0.940 1.260
Retirement Income Balanced Fund 1.226 1.500
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.672 2.621 0.000
Style Rotation 0.648 1.754 0.000
Leading Growth 1.314 1.464 0.000
Small-Medium Cap Equity 0.948 0.948 0.000
Policy Oriented 1.348 1.915 0.000
Income Growth 1.027 2.642 1.352
Bond Funds 2018-02-14
Fund Name NAV Cum.NAV
Stable Interest C 1.173 1.379
Stable Interest A 1.201 1.410
Solid Gain Bond 1.095 1.485
1-year Open Bond Fund 1.761 1.761
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 1.677 2.209
HFT Pure Bond Fund A 1.701 2.241
MM Funds 2018-02-14
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.1275 4.077%
Money Market B 1.1933 4.317%
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