Fund Performance
Index Funds 2017-12-12
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.296 1.296
Cyclical ETF 3.711 1.489
Cyclical ETF Feeder 1.293 1.293
Non-Cyclical ETF 3.062 1.290
Non-Cyclical ETF Feeder 1.211 1.211
China Low-Carbon 1.653 1.653
QDII Funds 2017-12-11
Fund Name NAV Cum.NAV
China Overseas 1.894 2.164
Greater China Best Selection 1.198 1.198
Balanced Funds2017-12-12
Fund Name NAV Cum.NAV
Enhanced Return 0.780 2.276
Best Selection 0.465 4.327
Best Selection Fund II 0.962 1.282
Retirement Income Balanced Fund 1.341 1.494
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.723 2.672 0.000
Style Rotation 0.726 1.832 0.000
Leading Growth 1.400 1.550 0.000
Small-Medium Cap Equity 1.032 1.032 0.000
Policy Oriented 1.469 2.036 0.000
Income Growth 1.074 2.689 1.352
Bond Funds 2017-12-12
Fund Name NAV Cum.NAV
Stable Interest C 1.280 1.371
Stable Interest A 1.311 1.402
Solid Gain Bond 1.095 1.485
1-year Open Bond Fund 1.753 1.753
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 1.665 2.197
HFT Pure Bond Fund A 1.687 2.227
MM Funds 2017-12-12
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.9798 3.746%
Money Market B 1.0455 3.985%
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