Fund Performance
Index Funds 2019-08-14
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.138 1.402
Cyclical ETF 3.690 1.481
Cyclical ETF Feeder 1.281 1.281
Non-Cyclical ETF 2.870 1.209
Non-Cyclical ETF Feeder 1.127 1.127
China Low-Carbon 1.212 1.212
QDII Funds 2019-08-13
Fund Name NAV Cum.NAV
China Overseas 1.675 1.945
Greater China Best Selection 1.069 1.069
Balanced Funds2019-08-14
Fund Name NAV Cum.NAV
Enhanced Return 0.770 2.266
Best Selection 0.414 4.259
Best Selection Fund II 0.952 1.272
Retirement Income Balanced Fund 1.340 1.614
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.663 2.612 0.000
Style Rotation 0.629 1.735 0.000
Leading Growth 1.181 1.331 0.000
Small-Medium Cap Equity 0.810 0.810 0.000
Policy Oriented 1.199 1.766 0.000
Income Growth 1.079 2.704 1.355
Bond Funds 2019-08-14
Fund Name NAV Cum.NAV
Stable Interest C 1.180 1.444
Stable Interest A 1.210 1.477
Solid Gain Bond 1.239 1.629
1-year Open Bond Fund 1.765 1.928
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 1.317 2.329
HFT Pure Bond Fund A 1.328 2.369
MM Funds 2019-08-14
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.5731 2.095%
Money Market B 0.6406 2.343%
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