Fund Performance
Index Funds 2019-06-28
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.117 1.381
Cyclical ETF 3.847 1.544
Cyclical ETF Feeder 1.331 1.331
Non-Cyclical ETF 2.939 1.238
Non-Cyclical ETF Feeder 1.154 1.154
China Low-Carbon 1.232 1.232
QDII Funds 2019-06-27
Fund Name NAV Cum.NAV
China Overseas 1.781 2.051
Greater China Best Selection 1.154 1.154
Balanced Funds2019-06-28
Fund Name NAV Cum.NAV
Enhanced Return 0.778 2.274
Best Selection 0.416 4.267
Best Selection Fund II 0.936 1.256
Retirement Income Balanced Fund 1.299 1.573
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.648 2.597 0.000
Style Rotation 0.616 1.722 0.000
Leading Growth 1.171 1.321 0.000
Small-Medium Cap Equity 0.756 0.756 0.000
Policy Oriented 1.102 1.669 0.000
Income Growth 1.039 2.664 1.354
Bond Funds 2019-06-28
Fund Name NAV Cum.NAV
Stable Interest C 1.178 1.442
Stable Interest A 1.207 1.474
Solid Gain Bond 1.228 1.618
1-year Open Bond Fund 1.744 1.907
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 1.308 2.320
HFT Pure Bond Fund A 1.318 2.359
MM Funds 2019-06-28
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6472 2.270%
Money Market B 0.7137 2.522%
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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