Fund Performance
Index Funds 2019-09-16
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.201 1.465
Cyclical ETF 3.909 1.569
Cyclical ETF Feeder 1.351 1.351
Non-Cyclical ETF 3.117 1.313
Non-Cyclical ETF Feeder 1.217 1.217
China Low-Carbon 1.306 1.306
QDII Funds 2019-09-12
Fund Name NAV Cum.NAV
China Overseas 1.878 2.148
Greater China Best Selection 1.203 1.203
Balanced Funds2019-09-16
Fund Name NAV Cum.NAV
Enhanced Return 0.787 2.283
Best Selection 0.441 4.348
Best Selection Fund II 1.012 1.332
Retirement Income Balanced Fund 1.350 1.624
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.814 2.763 0.000
Style Rotation 0.680 1.786 0.000
Leading Growth 1.296 1.446 0.000
Small-Medium Cap Equity 0.878 0.878 0.000
Policy Oriented 1.279 1.846 0.000
Income Growth 1.180 2.805 1.357
Bond Funds 2019-09-16
Fund Name NAV Cum.NAV
Stable Interest C 1.179 1.443
Stable Interest A 1.209 1.476
Solid Gain Bond 1.252 1.642
1-year Open Bond Fund 1.776 1.939
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 1.324 2.336
HFT Pure Bond Fund A 1.335 2.376
MM Funds 2019-09-16
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.5940 2.169%
Money Market B 0.6603 2.416%
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