Fund Performance
Index Funds 2019-04-04
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.394 1.394
Cyclical ETF 3.885 1.559
Cyclical ETF Feeder 1.345 1.345
Non-Cyclical ETF 3.116 1.313
Non-Cyclical ETF Feeder 1.219 1.219
China Low-Carbon 1.379 1.379
QDII Funds 2019-04-03
Fund Name NAV Cum.NAV
China Overseas 1.818 2.088
Greater China Best Selection 1.181 1.181
Balanced Funds2019-04-04
Fund Name NAV Cum.NAV
Enhanced Return 0.821 2.317
Best Selection 0.440 4.344
Best Selection Fund II 0.986 1.306
Retirement Income Balanced Fund 1.292 1.566
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.741 2.690 0.000
Style Rotation 0.660 1.766 0.000
Leading Growth 1.271 1.421 0.000
Small-Medium Cap Equity 0.771 0.771 0.000
Policy Oriented 1.144 1.711 0.000
Income Growth 1.123 2.748 1.354
Bond Funds 2019-04-04
Fund Name NAV Cum.NAV
Stable Interest C 1.195 1.459
Stable Interest A 1.221 1.488
Solid Gain Bond 1.220 1.610
1-year Open Bond Fund 1.738 1.901
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 1.487 2.326
HFT Pure Bond Fund A 1.505 2.364
MM Funds 2019-04-04
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6314 2.689%
Money Market B 0.6978 2.930%
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
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