Fund Performance
Equity Funds 2015-07-03
Fund Name NAV Cum.NAV
Equity 0.841 2.790
Style Rotation 0.835 1.941
Leading Growth 1.380 1.530
Small-Medium Cap Equity 1.290 1.290
Policy Oriented 2.226 2.226
Index Funds 2015-07-03
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.129 1.129
Cyclical ETF 3.433 1.378
Cyclical ETF Feeder 1.229 1.229
Non-Cyclical ETF 3.168 1.335
Non-Cyclical ETF Feeder 1.291 1.291
China Low-Carbon 1.580 1.580
QDII Funds 2015-07-02
Fund Name NAV Cum.NAV
China Overseas 1.608 1.878
Greater China Best Selection 0.938 0.938
Balanced Funds2015-07-03
Fund Name NAV Cum.NAV
Enhanced Return 0.916 2.412
Best Selection 0.581 4.025
Best Selection Fund II 0.798 1.118
Retirement Income Balanced Fund 1.331 1.331
Fund Name NAV Cum.NAV Accumulative
Growth line
Income Growth 0.866 2.481 1.331
Bond Funds 2015-07-03
Fund Name NAV Cum.NAV
Stable Interest C 1.180 1.271
Stable Interest A 1.199 1.290
Solid Gain Bond 1.607 1.607
1-year Open Bond Fund 1.780 1.780
Shuang Li Bond Fund 1.113 1.113
Shuang Li A 1.003 1.076
Shuang Li B 1.206 1.364
HFT Pure Bond Fund C 2.134 2.134
HFT Pure Bond Fund A 2.147 2.147
MM Funds 2015-07-03
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.8248 3.281%
Money Market B 0.8885 3.522%
HFT Liquid Money Market Fund A 0.2174 0.473%
HFT Liquid Money Market Fund B 0.2836 0.715%
Innovative Funds 2015-07-03
Fund Name NAV Cum.NAV
Profit Increase Bond 1.684 1.684
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