Fund Performance
Index Funds 2016-06-27
Fund Name NAV Cum.NAV
CSI 100(LOF) 0.935 0.935
Cyclical ETF 2.848 1.143
Cyclical ETF Feeder 1.025 1.025
Non-Cyclical ETF 2.356 0.993
Non-Cyclical ETF Feeder 0.963 0.963
China Low-Carbon 1.373 1.373
QDII Funds 2016-06-24
Fund Name NAV Cum.NAV
China Overseas 1.239 1.509
Greater China Best Selection 0.773 0.773
Balanced Funds2016-06-27
Fund Name NAV Cum.NAV
Enhanced Return 0.798 2.294
Best Selection 0.593 4.096
Best Selection Fund II 0.830 1.150
Retirement Income Balanced Fund 1.367 1.367
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.621 2.570 0.000
Style Rotation 0.755 1.861 0.000
Leading Growth 1.190 1.340 0.000
Small-Medium Cap Equity 0.891 0.891 0.000
Policy Oriented 1.257 1.824 0.000
Income Growth 0.914 2.529 1.341
Bond Funds 2016-06-27
Fund Name NAV Cum.NAV
Stable Interest C 1.251 1.342
Stable Interest A 1.275 1.366
Solid Gain Bond 1.507 1.507
1-year Open Bond Fund 1.806 1.806
Shuang Li Bond Fund 1.161 1.161
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.599 2.131
HFT Pure Bond Fund A 1.609 2.149
MM Funds 2016-06-27
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.5591 2.181%
Money Market B 0.6209 2.413%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-06-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.530 1.530
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