Fund Performance
Index Funds 2018-11-16
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.138 1.138
Cyclical ETF 3.294 1.322
Cyclical ETF Feeder 1.157 1.157
Non-Cyclical ETF 2.499 1.053
Non-Cyclical ETF Feeder 0.998 0.998
China Low-Carbon 1.178 1.178
QDII Funds 2018-11-15
Fund Name NAV Cum.NAV
China Overseas 1.691 1.961
Greater China Best Selection 1.081 1.081
Balanced Funds2018-11-16
Fund Name NAV Cum.NAV
Enhanced Return 0.707 2.203
Best Selection 0.370 4.113
Best Selection Fund II 0.826 1.146
Retirement Income Balanced Fund 1.202 1.476
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.610 2.559 0.000
Style Rotation 0.520 1.626 0.000
Leading Growth 1.008 1.158 0.000
Small-Medium Cap Equity 0.661 0.661 0.000
Policy Oriented 0.934 1.501 0.000
Income Growth 0.902 2.527 1.354
Bond Funds 2018-11-16
Fund Name NAV Cum.NAV
Stable Interest C 1.169 1.433
Stable Interest A 1.202 1.469
Solid Gain Bond 1.149 1.539
1-year Open Bond Fund 1.691 1.854
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 1.456 2.295
HFT Pure Bond Fund A 1.471 2.330
MM Funds 2018-11-16
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.7166 2.577%
Money Market B 0.7823 2.817%
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