Fund Performance |
Fund Name |
NAV |
Cum.NAV |
CSI 100(LOF) |
1.178 |
1.442 |
Cyclical ETF |
3.807 |
1.528 |
Cyclical ETF Feeder |
1.318 |
1.318 |
Non-Cyclical ETF |
3.046 |
1.283 |
Non-Cyclical ETF Feeder |
1.191 |
1.191 |
China Low-Carbon |
1.262 |
1.262 |
|
Fund Name |
NAV |
Cum.NAV |
China Overseas |
1.790 |
2.060 |
Greater China Best Selection |
1.154 |
1.154 |
|
Fund Name |
NAV |
Cum.NAV |
Enhanced Return |
0.770 |
2.266 |
Best Selection |
0.439 |
4.340 |
Best Selection Fund II |
1.008 |
1.328 |
Retirement Income Balanced Fund |
1.345 |
1.619 |
Fund Name |
NAV |
Cum.NAV |
Accumulative Growth line |
Equity |
0.819 |
2.768 |
0.000 |
Style Rotation |
0.673 |
1.779 |
0.000 |
Leading Growth |
1.285 |
1.435 |
0.000 |
Small-Medium Cap Equity |
0.908 |
0.908 |
0.000 |
Policy Oriented |
1.279 |
1.846 |
0.000 |
Income Growth |
1.159 |
2.784 |
1.358 |
|
|
Fund Name |
NAV |
Cum.NAV |
Stable Interest C |
1.164 |
1.428 |
Stable Interest A |
1.194 |
1.461 |
Solid Gain Bond |
1.244 |
1.634 |
1-year Open Bond Fund |
1.775 |
1.938 |
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 |
1.311 |
2.323 |
HFT Pure Bond Fund A |
1.323 |
2.364 |
|
Fund Name |
Return Per 10K units |
Annualized 7-day yield |
Money Market A |
0.6097 |
2.216% |
Money Market B |
0.6761 |
2.462% |
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 |
|