Fund Performance
Index Funds 2019-04-22
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.402 1.402
Cyclical ETF 3.850 1.545
Cyclical ETF Feeder 1.332 1.332
Non-Cyclical ETF 3.117 1.313
Non-Cyclical ETF Feeder 1.219 1.219
China Low-Carbon 1.365 1.365
QDII Funds 2019-04-19
Fund Name NAV Cum.NAV
China Overseas 1.862 2.132
Greater China Best Selection 1.207 1.207
Balanced Funds2019-04-22
Fund Name NAV Cum.NAV
Enhanced Return 0.790 2.286
Best Selection 0.428 4.304
Best Selection Fund II 0.959 1.279
Retirement Income Balanced Fund 1.293 1.567
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.699 2.648 0.000
Style Rotation 0.650 1.756 0.000
Leading Growth 1.237 1.387 0.000
Small-Medium Cap Equity 0.763 0.763 0.000
Policy Oriented 1.120 1.687 0.000
Income Growth 1.088 2.713 1.354
Bond Funds 2019-04-22
Fund Name NAV Cum.NAV
Stable Interest C 1.192 1.456
Stable Interest A 1.221 1.488
Solid Gain Bond 1.216 1.606
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 1.483 2.322
HFT Pure Bond Fund A 1.501 2.360
MM Funds 2019-04-22
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6535 2.380%
Money Market B 0.7184 2.620%
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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