Fund Performance
Index Funds 2019-09-20
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.194 1.458
Cyclical ETF 3.851 1.545
Cyclical ETF Feeder 1.333 1.333
Non-Cyclical ETF 3.126 1.317
Non-Cyclical ETF Feeder 1.221 1.221
China Low-Carbon 1.299 1.299
QDII Funds 2019-09-19
Fund Name NAV Cum.NAV
China Overseas 1.859 2.129
Greater China Best Selection 1.197 1.197
Balanced Funds2019-09-20
Fund Name NAV Cum.NAV
Enhanced Return 0.781 2.277
Best Selection 0.448 4.369
Best Selection Fund II 1.028 1.348
Retirement Income Balanced Fund 1.349 1.623
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.833 2.782 0.000
Style Rotation 0.684 1.790 0.000
Leading Growth 1.311 1.461 0.000
Small-Medium Cap Equity 0.907 0.907 0.000
Policy Oriented 1.305 1.872 0.000
Income Growth 1.180 2.805 1.357
Bond Funds 2019-09-20
Fund Name NAV Cum.NAV
Stable Interest C 1.171 1.435
Stable Interest A 1.201 1.468
Solid Gain Bond 1.250 1.640
1-year Open Bond Fund 1.776 1.939
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 2019-09-20
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6019 2.283%
Money Market B 0.6677 2.529%
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