<form id="1hxt9"><th id="1hxt9"><progress id="1hxt9"></progress></th></form>

    <noframes id="1hxt9"><form id="1hxt9"></form>
    <form id="1hxt9"><nobr id="1hxt9"><progress id="1hxt9"></progress></nobr></form>

    <address id="1hxt9"><listing id="1hxt9"><listing id="1hxt9"></listing></listing></address>

        <address id="1hxt9"><address id="1hxt9"></address></address>
          <listing id="1hxt9"><listing id="1hxt9"><meter id="1hxt9"></meter></listing></listing>

              Fund Performance
              Index Funds 2019-07-12
              Fund Name NAV Cum.NAV
              CSI 100(LOF) 1.124 1.388
              Cyclical ETF 3.819 1.533
              Cyclical ETF Feeder 1.322 1.322
              Non-Cyclical ETF 2.925 1.232
              Non-Cyclical ETF Feeder 1.149 1.149
              China Low-Carbon 1.227 1.227
              QDII Funds 2019-07-11
              Fund Name NAV Cum.NAV
              China Overseas 1.775 2.045
              Greater China Best Selection 1.147 1.147
              Balanced Funds2019-07-12
              Fund Name NAV Cum.NAV
              Enhanced Return 0.766 2.262
              Best Selection 0.429 4.307
              Best Selection Fund II 0.963 1.283
              Retirement Income Balanced Fund 1.303 1.577
              Fund Name NAV Cum.NAV Accumulative
              Growth line
              Equity 0.638 2.587 0.000
              Style Rotation 0.622 1.728 0.000
              Leading Growth 1.199 1.349 0.000
              Small-Medium Cap Equity 0.773 0.773 0.000
              Policy Oriented 1.129 1.696 0.000
              Income Growth 1.052 2.677 1.354
              Bond Funds 2019-07-12
              Fund Name NAV Cum.NAV
              Stable Interest C 1.178 1.442
              Stable Interest A 1.208 1.475
              Solid Gain Bond 1.233 1.623
              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 1.311 2.323
              HFT Pure Bond Fund A 1.321 2.362
              MM Funds 2019-07-12
              Fund Name Return Per
              10K units
              Annualized
              7-day yield
              Money Market A 0.5711 2.189%
              Money Market B 0.6368 2.390%
              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
              秒速飞艇开奖网_秒速飞艇官方网站 <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>