Fund Performance
Index Funds 2019-09-27
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
QDII Funds 2019-09-26
Fund Name NAV Cum.NAV
China Overseas 1.790 2.060
Greater China Best Selection 1.154 1.154
Balanced Funds2019-09-27
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
Bond Funds 2019-09-27
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
MM Funds 2019-09-27
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
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