Fund Performance
                    Index Funds 2019-08-12
                    Fund Name NAV Cum.NAV
                    CSI 100(LOF) 1.145 1.409
                    Cyclical ETF 3.735 1.499
                    Cyclical ETF Feeder 1.296 1.296
                    Non-Cyclical ETF 2.854 1.202
                    Non-Cyclical ETF Feeder 1.122 1.122
                    China Low-Carbon 1.217 1.217
                    QDII Funds 2019-08-09
                    Fund Name NAV Cum.NAV
                    China Overseas 1.702 1.972
                    Greater China Best Selection 1.090 1.090
                    Balanced Funds2019-08-12
                    Fund Name NAV Cum.NAV
                    Enhanced Return 0.771 2.267
                    Best Selection 0.407 4.236
                    Best Selection Fund II 0.936 1.256
                    Retirement Income Balanced Fund 1.340 1.614
                    Fund Name NAV Cum.NAV Accumulative
                    Growth line
                    Equity 0.658 2.607 0.000
                    Style Rotation 0.627 1.733 0.000
                    Leading Growth 1.177 1.327 0.000
                    Small-Medium Cap Equity 0.797 0.797 0.000
                    Policy Oriented 1.188 1.755 0.000
                    Income Growth 1.070 2.695 1.355
                    Bond Funds 2019-08-12
                    Fund Name NAV Cum.NAV
                    Stable Interest C 1.180 1.444
                    Stable Interest A 1.210 1.477
                    Solid Gain Bond 1.237 1.627
                    1-year Open Bond Fund 1.765 1.928
                    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 1.317 2.329
                    HFT Pure Bond Fund A 1.328 2.369
                    MM Funds 2019-08-12
                    Fund Name Return Per
                    10K units
                    Annualized
                    7-day yield
                    Money Market A 0.5704 2.094%
                    Money Market B 0.6379 2.342%
                    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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