Fund Performance
Index Funds 2019-03-15
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.292 1.292
Cyclical ETF 3.652 1.466
Cyclical ETF Feeder 1.271 1.271
Non-Cyclical ETF 2.850 1.201
Non-Cyclical ETF Feeder 1.121 1.121
China Low-Carbon 1.342 1.342
QDII Funds 2019-03-14
Fund Name NAV Cum.NAV
China Overseas 1.717 1.987
Greater China Best Selection 1.113 1.113
Balanced Funds2019-03-15
Fund Name NAV Cum.NAV
Enhanced Return 0.786 2.282
Best Selection 0.420 4.280
Best Selection Fund II 0.943 1.263
Retirement Income Balanced Fund 1.262 1.536
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.719 2.668 0.000
Style Rotation 0.608 1.714 0.000
Leading Growth 1.192 1.342 0.000
Small-Medium Cap Equity 0.746 0.746 0.000
Policy Oriented 1.098 1.665 0.000
Income Growth 1.047 2.672 1.354
Bond Funds 2019-03-15
Fund Name NAV Cum.NAV
Stable Interest C 1.197 1.461
Stable Interest A 1.223 1.490
Solid Gain Bond 1.206 1.596
1-year Open Bond Fund 1.736 1.899
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 1.492 2.331
HFT Pure Bond Fund A 1.510 2.369
MM Funds 2019-03-15
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6389 2.387%
Money Market B 0.7046 2.628%
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
重庆时时彩 重庆时时彩 重庆时时彩 重庆时时彩 重庆时时彩 重庆时时彩 重庆时时彩 重庆时时彩 重庆时时彩