381818白小姐#白小姐中特网/白小姐中特玄机/白小姐欲钱料【最新资料】

HFT Investment Management_381818白小姐-381818白小姐中特网-白小姐中特欲钱料【最新资料】
Fund Performance
Index Funds 2018-10-19
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.124 1.124
Cyclical ETF 3.216 1.291
Cyclical ETF Feeder 1.132 1.132
Non-Cyclical ETF 2.465 1.038
Non-Cyclical ETF Feeder 0.987 0.987
China Low-Carbon 1.069 1.069
QDII Funds 2018-10-18
Fund Name NAV Cum.NAV
China Overseas 1.594 1.864
Greater China Best Selection 1.042 1.042
Balanced Funds2018-10-19
Fund Name NAV Cum.NAV
Enhanced Return 0.699 2.195
Best Selection 0.351 4.050
Best Selection Fund II 0.782 1.102
Retirement Income Balanced Fund 1.196 1.470
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.557 2.506 0.000
Style Rotation 0.501 1.607 0.000
Leading Growth 0.956 1.106 0.000
Small-Medium Cap Equity 0.613 0.613 0.000
Policy Oriented 0.897 1.464 0.000
Income Growth 0.840 2.465 1.354
Bond Funds 2018-10-19
Fund Name NAV Cum.NAV
Stable Interest C 1.159 1.423
Stable Interest A 1.190 1.457
Solid Gain Bond 1.132 1.522
1-year Open Bond Fund 1.676 1.839
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 1.444 2.283
HFT Pure Bond Fund A 1.460 2.319
MM Funds 2018-10-19
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6992 2.644%
Money Market B 0.7645 2.884%
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