Fund Performance
Index Funds 2019-02-21
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.207 1.207
Cyclical ETF 3.386 1.359
Cyclical ETF Feeder 1.184 1.184
Non-Cyclical ETF 2.656 1.119
Non-Cyclical ETF Feeder 1.050 1.050
China Low-Carbon 1.237 1.237
QDII Funds 2019-02-20
Fund Name NAV Cum.NAV
China Overseas 1.720 1.990
Greater China Best Selection 1.114 1.114
Balanced Funds2019-02-21
Fund Name NAV Cum.NAV
Enhanced Return 0.749 2.245
Best Selection 0.382 4.153
Best Selection Fund II 0.855 1.175
Retirement Income Balanced Fund 1.242 1.516
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.605 2.554 0.000
Style Rotation 0.547 1.653 0.000
Leading Growth 1.066 1.216 0.000
Small-Medium Cap Equity 0.671 0.671 0.000
Policy Oriented 0.992 1.559 0.000
Income Growth 0.928 2.553 1.354
Bond Funds 2019-02-21
Fund Name NAV Cum.NAV
Stable Interest C 1.188 1.452
Stable Interest A 1.214 1.481
Solid Gain Bond 1.187 1.577
1-year Open Bond Fund 1.731 1.894
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 1.489 2.328
HFT Pure Bond Fund A 1.507 2.366
MM Funds 2019-02-21
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6513 2.444%
Money Market B 0.7171 2.684%
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