Fund name establishment date tracking index

Return on net assets this year (%)

040002

Huaan China A-Share 2002- 1 1-8 MSCI China A-Share Index

15 1. 16

5 19 180

Wanjia 180 2003-3- 15 Shanghai Stock Exchange 180 Index

134.57

050002

Xinhua FTSE China A200 Composite Index

12 1.76

16 1604

Rongtong Shenzhen Stock Exchange 100 September 30, 2003 Shenzhen Stock Exchange100 Index

150.79

5 10080

Changsheng Bond Fund 2003- 10-25 CITIC Total Bond Index

33

1 10003

E Fund 50 Index 2004-3-22 SSE 50 Index

1 15.77

200002

Great wall jiutai 2004-5-2 1 citic S&P 300 index

148.55

180003

Yin Hua Dow Jones 88 Select 2004-8- 1 1 Dow Jones China A-share 88 Select Index

1 17. 13

5 10050

50ETF 2004- 12-30 SSE 50 Index

129.88

16 1607

Rongtong Tide 100 2005-5- 12 Tide 100 Index

13 1.29

16 1903

Wanjiagong 2005-7- 15 tidal utility index

103.82

160706

Harvest 300 2005-8-29 Shanghai and Shenzhen 300 Index

133.5

163503

Tianzhi Core 2006- 1-20 Xinhua FTSE China A200 Index

125.58

15990 1

Shenzhen 100ETF 2006-3-24 Shenzhen 100 index

186.07

5 19300

Dacheng CSI 300 2006-4-6 CSI 300 Index

130.39

5 10 180

Shanghai Stock Exchange 180 Index

142.05

159902

Small and medium-sized board ETF 2006-6-8 Small and medium-sized board index

129.4

5 10880

Dividend ETF 2006-11-17 dividend index

160.35

5 19 100

Changsheng CSI 100 2006-1-22 CSI100 Index

1 13.26