pk10开奖记录查询表

Fund Performance
Index Funds 2019-06-19
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.340 1.340
Cyclical ETF 3.737 1.500
Cyclical ETF Feeder 1.295 1.295
Non-Cyclical ETF 2.845 1.199
Non-Cyclical ETF Feeder 1.120 1.120
China Low-Carbon 1.202 1.202
QDII Funds 2019-06-18
Fund Name NAV Cum.NAV
China Overseas 1.669 1.939
Greater China Best Selection 1.081 1.081
Balanced Funds2019-06-19
Fund Name NAV Cum.NAV
Enhanced Return 0.771 2.267
Best Selection 0.390 4.181
Best Selection Fund II 0.877 1.197
Retirement Income Balanced Fund 1.286 1.560
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.612 2.561 0.000
Style Rotation 0.591 1.697 0.000
Leading Growth 1.116 1.266 0.000
Small-Medium Cap Equity 0.702 0.702 0.000
Policy Oriented 1.044 1.611 0.000
Income Growth 1.005 2.630 1.354
Bond Funds 2019-06-19
Fund Name NAV Cum.NAV
Stable Interest C 1.176 1.440
Stable Interest A 1.205 1.472
Solid Gain Bond 1.216 1.606
1-year Open Bond Fund 1.736 1.899
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 1.296 2.308
HFT Pure Bond Fund A 1.306 2.347
MM Funds 2019-06-19
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.6141 2.365%
Money Market B 0.6796 2.608%
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