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      Fund Performance
      Index Funds 2019-06-21
      Fund Name NAV Cum.NAV
      CSI 100(LOF) 1.380 1.380
      Cyclical ETF 3.863 1.550
      Cyclical ETF Feeder 1.336 1.336
      Non-Cyclical ETF 2.928 1.233
      Non-Cyclical ETF Feeder 1.150 1.150
      China Low-Carbon 1.237 1.237
      QDII Funds 2019-06-20
      Fund Name NAV Cum.NAV
      China Overseas 1.747 2.017
      Greater China Best Selection 1.131 1.131
      Balanced Funds2019-06-21
      Fund Name NAV Cum.NAV
      Enhanced Return 0.777 2.273
      Best Selection 0.402 4.218
      Best Selection Fund II 0.903 1.223
      Retirement Income Balanced Fund 1.295 1.569
      Fund Name NAV Cum.NAV Accumulative
      Growth line
      Equity 0.647 2.596 0.000
      Style Rotation 0.614 1.720 0.000
      Leading Growth 1.157 1.307 0.000
      Small-Medium Cap Equity 0.737 0.737 0.000
      Policy Oriented 1.076 1.643 0.000
      Income Growth 1.031 2.656 1.354
      Bond Funds 2019-06-21
      Fund Name NAV Cum.NAV
      Stable Interest C 1.177 1.441
      Stable Interest A 1.206 1.473
      Solid Gain Bond 1.226 1.616
      1-year Open Bond Fund 1.741 1.904
      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 1.308 2.320
      HFT Pure Bond Fund A 1.318 2.359
      MM Funds 2019-06-21
      Fund Name Return Per
      10K units
      Annualized
      7-day yield
      Money Market A 0.9166 2.586%
      Money Market B 0.9808 2.830%
      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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