Fund Performance
Index Funds 2019-05-31
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.292 1.292
Cyclical ETF 3.570 1.433
Cyclical ETF Feeder 1.242 1.242
Non-Cyclical ETF 2.787 1.174
Non-Cyclical ETF Feeder 1.099 1.099
China Low-Carbon 1.217 1.217
QDII Funds 2019-05-30
Fund Name NAV Cum.NAV
China Overseas 1.633 1.903
Greater China Best Selection 1.060 1.060
Balanced Funds2019-05-31
Fund Name NAV Cum.NAV
Enhanced Return 0.769 2.265
Best Selection 0.386 4.167
Best Selection Fund II 0.865 1.185
Retirement Income Balanced Fund 1.279 1.553
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.623 2.572 0.000
Style Rotation 0.591 1.697 0.000
Leading Growth 1.117 1.267 0.000
Small-Medium Cap Equity 0.698 0.698 0.000
Policy Oriented 1.053 1.620 0.000
Income Growth 1.006 2.631 1.354
Bond Funds 2019-05-31
Fund Name NAV Cum.NAV
Stable Interest C 1.179 1.443
Stable Interest A 1.208 1.475
Solid Gain Bond 1.206 1.596
1-year Open Bond Fund 1.737 1.900
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 1.300 2.312
HFT Pure Bond Fund A 1.310 2.351
MM Funds 2019-05-31
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6165 2.267%
Money Market B 0.6805 2.512%
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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