梭哈人生票房|梭哈同花大还是葫芦大
Fund Performance
Index Funds 2019-07-18
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.110 1.374
Cyclical ETF 3.786 1.519
Cyclical ETF Feeder 1.311 1.311
Non-Cyclical ETF 2.885 1.215
Non-Cyclical ETF Feeder 1.134 1.134
China Low-Carbon 1.222 1.222
QDII Funds 2019-07-17
Fund Name NAV Cum.NAV
China Overseas 1.782 2.052
Greater China Best Selection 1.151 1.151
Balanced Funds2019-07-18
Fund Name NAV Cum.NAV
Enhanced Return 0.764 2.260
Best Selection 0.413 4.255
Best Selection Fund II 0.929 1.249
Retirement Income Balanced Fund 1.301 1.575
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.641 2.590 0.000
Style Rotation 0.618 1.724 0.000
Leading Growth 1.189 1.339 0.000
Small-Medium Cap Equity 0.764 0.764 0.000
Policy Oriented 1.122 1.689 0.000
Income Growth 1.051 2.676 1.354
Bond Funds 2019-07-18
Fund Name NAV Cum.NAV
Stable Interest C 1.178 1.442
Stable Interest A 1.207 1.474
Solid Gain Bond 1.230 1.620
1-year Open Bond Fund 1.750 1.913
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 1.312 2.324
HFT Pure Bond Fund A 1.322 2.363
MM Funds 2019-07-18
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.5580 2.042%
Money Market B 0.6315 2.338%
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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