Fund Performance
Index Funds 2016-08-26
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.000 1.000
Cyclical ETF 3.033 1.217
Cyclical ETF Feeder 1.086 1.086
Non-Cyclical ETF 2.559 1.078
Non-Cyclical ETF Feeder 1.038 1.038
China Low-Carbon 1.462 1.462
QDII Funds 2016-08-25
Fund Name NAV Cum.NAV
China Overseas 1.370 1.640
Greater China Best Selection 0.860 0.860
Balanced Funds2016-08-26
Fund Name NAV Cum.NAV
Enhanced Return 0.839 2.335
Best Selection 0.612 4.158
Best Selection Fund II 0.854 1.174
Retirement Income Balanced Fund 1.374 1.374
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.621 2.570 0.000
Style Rotation 0.724 1.830 0.000
Leading Growth 1.223 1.373 0.000
Small-Medium Cap Equity 0.894 0.894 0.000
Policy Oriented 1.235 1.802 0.000
Income Growth 0.976 2.591 1.342
Bond Funds 2016-08-26
Fund Name NAV Cum.NAV
Stable Interest C 1.271 1.362
Stable Interest A 1.296 1.387
Solid Gain Bond 1.562 1.562
1-year Open Bond Fund 1.843 1.843
Shuang Li Bond Fund 0.950 1.173
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.639 2.171
HFT Pure Bond Fund A 1.650 2.190
MM Funds 2016-08-26
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6089 2.189%
Money Market B 0.6750 2.428%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-08-26
Fund Name NAV Cum.NAV
Profit Increase Bond 1.098 1.567
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690