Fund Performance
Index Funds 2016-12-08
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.055 1.055
Cyclical ETF 3.162 1.269
Cyclical ETF Feeder 1.125 1.125
Non-Cyclical ETF 2.719 1.145
Non-Cyclical ETF Feeder 1.095 1.095
China Low-Carbon 1.454 1.454
QDII Funds 2016-12-07
Fund Name NAV Cum.NAV
China Overseas 1.412 1.682
Greater China Best Selection 0.898 0.898
Balanced Funds2016-12-08
Fund Name NAV Cum.NAV
Enhanced Return 0.838 2.334
Best Selection 0.497 4.186
Best Selection Fund II 0.874 1.194
Retirement Income Balanced Fund 1.388 1.388
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.600 2.549 0.000
Style Rotation 0.738 1.844 0.000
Leading Growth 1.209 1.359 0.000
Small-Medium Cap Equity 0.895 0.895 0.000
Policy Oriented 1.227 1.794 0.000
Income Growth 0.990 2.605 1.348
Bond Funds 2016-12-08
Fund Name NAV Cum.NAV
Stable Interest C 1.261 1.352
Stable Interest A 1.286 1.377
Solid Gain Bond 1.159 1.549
1-year Open Bond Fund 1.818 1.818
Shuang Li Bond Fund 0.942 1.165
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 1.652 2.192
MM Funds 2016-12-08
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6155 2.028%
Money Market B 0.6790 2.266%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2016-12-08
Fund Name NAV Cum.NAV
Profit Increase Bond 1.104 1.573
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690