Fund Performance
Index Funds 2019-08-30
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.164 1.428
Cyclical ETF 3.720 1.493
Cyclical ETF Feeder 1.291 1.291
Non-Cyclical ETF 3.038 1.280
Non-Cyclical ETF Feeder 1.188 1.188
China Low-Carbon 1.236 1.236
QDII Funds 2019-08-29
Fund Name NAV Cum.NAV
China Overseas 1.804 2.074
Greater China Best Selection 1.158 1.158
Balanced Funds2019-08-30
Fund Name NAV Cum.NAV
Enhanced Return 0.780 2.276
Best Selection 0.444 4.358
Best Selection Fund II 1.020 1.340
Retirement Income Balanced Fund 1.343 1.617
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.747 2.696 0.000
Style Rotation 0.653 1.759 0.000
Leading Growth 1.249 1.399 0.000
Small-Medium Cap Equity 0.850 0.850 0.000
Policy Oriented 1.284 1.851 0.000
Income Growth 1.115 2.740 1.356
Bond Funds 2019-08-30
Fund Name NAV Cum.NAV
Stable Interest C 1.181 1.445
Stable Interest A 1.211 1.478
Solid Gain Bond 1.245 1.635
1-year Open Bond Fund 1.772 1.935
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 1.321 2.333
HFT Pure Bond Fund A 1.332 2.373
MM Funds 2019-08-30
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6054 2.220%
Money Market B 0.6719 2.467%
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
泰山传奇送彩金