Fund Performance
Index Funds 2019-04-23
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.405 1.405
Cyclical ETF 3.859 1.549
Cyclical ETF Feeder 1.335 1.335
Non-Cyclical ETF 3.100 1.306
Non-Cyclical ETF Feeder 1.213 1.213
China Low-Carbon 1.344 1.344
QDII Funds 2019-04-22
Fund Name NAV Cum.NAV
China Overseas 1.861 2.131
Greater China Best Selection 1.206 1.206
Balanced Funds2019-04-23
Fund Name NAV Cum.NAV
Enhanced Return 0.791 2.287
Best Selection 0.425 4.294
Best Selection Fund II 0.952 1.272
Retirement Income Balanced Fund 1.294 1.568
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.692 2.641 0.000
Style Rotation 0.645 1.751 0.000
Leading Growth 1.230 1.380 0.000
Small-Medium Cap Equity 0.758 0.758 0.000
Policy Oriented 1.120 1.687 0.000
Income Growth 1.082 2.707 1.354
Bond Funds 2019-04-23
Fund Name NAV Cum.NAV
Stable Interest C 1.190 1.454
Stable Interest A 1.219 1.486
Solid Gain Bond 1.215 1.605
1-year Open Bond Fund 1.733 1.896
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 1.482 2.321
HFT Pure Bond Fund A 1.501 2.360
MM Funds 2019-04-23
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6555 2.383%
Money Market B 0.7216 2.622%
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