六合彩即時開獎號碼
Fund Performance
Index Funds 2019-04-24
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.405 1.405
Cyclical ETF 3.854 1.547
Cyclical ETF Feeder 1.333 1.333
Non-Cyclical ETF 3.113 1.311
Non-Cyclical ETF Feeder 1.217 1.217
China Low-Carbon 1.360 1.360
QDII Funds 2019-04-23
Fund Name NAV Cum.NAV
China Overseas 1.850 2.120
Greater China Best Selection 1.200 1.200
Balanced Funds2019-04-24
Fund Name NAV Cum.NAV
Enhanced Return 0.794 2.290
Best Selection 0.429 4.309
Best Selection Fund II 0.962 1.282
Retirement Income Balanced Fund 1.294 1.568
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.705 2.654 0.000
Style Rotation 0.652 1.758 0.000
Leading Growth 1.241 1.391 0.000
Small-Medium Cap Equity 0.765 0.765 0.000
Policy Oriented 1.127 1.694 0.000
Income Growth 1.087 2.712 1.354
Bond Funds 2019-04-24
Fund Name NAV Cum.NAV
Stable Interest C 1.189 1.453
Stable Interest A 1.218 1.485
Solid Gain Bond 1.213 1.603
1-year Open Bond Fund 1.733 1.896
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 1.481 2.320
HFT Pure Bond Fund A 1.499 2.358
MM Funds 2019-04-24
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6592 2.390%
Money Market B 0.7251 2.629%
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
六合彩即時開獎號碼