Fund Performance
Equity Funds 2015-02-27
Fund Name NAV Cum.NAV
Equity 0.753 2.702
Style Rotation 0.953 2.059
Leading Growth 1.324 1.474
Small-Medium Cap Equity 1.107 1.107
Policy Oriented 2.292 2.292
Index Funds 2015-02-27
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.050 1.050
Cyclical ETF 3.339 1.340
Cyclical ETF Feeder 1.195 1.195
Non-Cyclical ETF 2.848 1.200
Non-Cyclical ETF Feeder 1.191 1.191
China Low-Carbon 1.546 1.546
QDII Funds 2015-02-26
Fund Name NAV Cum.NAV
China Overseas 1.565 1.835
Greater China Best Selection 0.957 0.957
Balanced Funds2015-02-27
Fund Name NAV Cum.NAV
Enhanced Return 0.880 2.376
Best Selection 0.543 3.866
Best Selection Fund II 0.742 1.062
Retirement Income Balanced Fund 1.290 1.290
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.750 2.365 1.327
Bond Funds 2015-02-27
Fund Name NAV Cum.NAV
Stable Interest C 1.144 1.235
Stable Interest A 1.161 1.252
Solid Gain Bond 1.403 1.403
1-year Open Bond Fund 1.531 1.531
Shuang Li Bond Fund 1.057 1.057
Shuang Li A 1.011 1.060
Shuang Li B 1.162 1.320
HFT Pure Bond Fund C 1.765 1.765
HFT Pure Bond Fund A 1.774 1.774
MM Funds 2015-02-27
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 1.0611 4.527%
Money Market B 1.1278 4.767%
HFT Liquid Money Market Fund A 0.8291 3.276%
HFT Liquid Money Market Fund B 0.8942 3.515%
Innovative Funds 2015-02-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.467 1.467
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690
Wealth Management Bond Fund 2014-12-30
Fund Name Return Per
10K units
3-month Wealth Management Fund 0.0000