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            Fund Performance
            Index Funds 2019-05-20
            Fund Name NAV Cum.NAV
            CSI 100(LOF) 1.285 1.285
            Cyclical ETF 3.531 1.417
            Cyclical ETF Feeder 1.229 1.229
            Non-Cyclical ETF 2.773 1.168
            Non-Cyclical ETF Feeder 1.094 1.094
            China Low-Carbon 1.187 1.187
            QDII Funds 2019-05-17
            Fund Name NAV Cum.NAV
            China Overseas 1.672 1.942
            Greater China Best Selection 1.081 1.081
            Balanced Funds2019-05-20
            Fund Name NAV Cum.NAV
            Enhanced Return 0.770 2.266
            Best Selection 0.388 4.174
            Best Selection Fund II 0.870 1.190
            Retirement Income Balanced Fund 1.276 1.550
            Fund Name NAV Cum.NAV Accumulative
            Growth line
            Equity 0.622 2.571 0.000
            Style Rotation 0.588 1.694 0.000
            Leading Growth 1.118 1.268 0.000
            Small-Medium Cap Equity 0.697 0.697 0.000
            Policy Oriented 1.053 1.620 0.000
            Income Growth 1.006 2.631 1.354
            Bond Funds 2019-05-20
            Fund Name NAV Cum.NAV
            Stable Interest C 1.188 1.452
            Stable Interest A 1.217 1.484
            Solid Gain Bond 1.206 1.596
            1-year Open Bond Fund 1.737 1.900
            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 1.483 2.322
            HFT Pure Bond Fund A 1.502 2.361
            MM Funds 2019-05-20
            Fund Name Return Per
            10K units
            Annualized
            7-day yield
            Money Market A 0.7035 2.221%
            Money Market B 0.7695 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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