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Funds under Haifutong Fund Management Co., Ltd.
No. Fund Code Fund is abbreviated as Fund Type Fund Manager's Date of Establishment Latest Net Asset Value (100 million yuan) Report Date 1 150044 Haifutong Striving for Progress and Increasing Profit in Stability Graded Bond A Bond Zhang Lijie 201-09-012.50 201. 2 65438+8+0 2.50 2012-12-31551kloc-0/0 Liu Ying 2010-09-/ETF Stock Type of Haifutong Shanghai Stock Exchange. 2006-05-2517.352012-1051901Haifutong Select Mixed Type. Chen Hong 2003-08-22 75.662012-12-31kloc-0/3 Chen Jing and Mou Yongning 2006-10-. Kloc-0/2-12-313519023 Haifutong Steady Bond C Bond Shao 2008-10-241.572012-60 438+09024 Haifutong Steady Bond A Bond Shao 2009-03-185.172012-12-315519025 Haifutong. 2-36543338+09027 Liu Ying 2010-09-28 2.002012-12-318519030. Kloc-0/23120519033 Haifutong's national policy-oriented stock type Mou Yongning 201-Kloc-0/-Kloc-0/60.552012- Haifutong CSI Low Carbon Index Stock Liu Ying 2012-05-251.37 2012-3122519505 Haifutong Currency Type A Zhang Lijie 2005. 12-12-3123519506 Zhang Lijie 2006-08-0170.29 20/kloc-0. Kloc-0/8 208012-12-31Fund Name Risk Assessment Fund's net growth rate on the latest net date in the last week.

Since its establishment this year, the historical net value inquiry index fund Haifutong SSE aperiodic ETF has a high risk of 0.765 2013-02-04 0.92% 3.24%-23.50% Haifutong SSE cyclical ETF has a high risk of 2.636 20 13-02-04 6.08%. 12.79% 5.78% Haifutong SSE Cycle ETF Connection High Risk 0.956 2013-02-04 5.75%12.08%-4.40% Haifutong SSE Mainland Low Carbon Index High Risk 0.98 2013. -2.00% Haifutong CSI 100 index LOF high risk 0.824 2013-02-04 3.91%8.85%-17.60% Haifutong SSE aperiodic ETF high risk10. % 3.44% -25.26% equity fund Haifutong style advantage stock high risk 0.824 2013-02-04 0.49% 4.04% 95.79% Haifutong national policy-oriented stock high risk 1.039 20 1 3-02-04 0.29 59% 3.90% Haifutong's leading growth stock is high risk 0.94646545, and the stock is high risk 0.565 2013-02-04 0.53% 4.05%1510.04% QDII. 38% 6.59% 70.94% Fortis Greater China Stock (QDII) High Risk 0.866 2013-02-01.35% 3.34%-13.40% Mixed Fund Fortis Select Mixed Medium Risk 0.4822 20. 0.02% Haifutong's revenue growth mixed with moderate risk 0.662 2013-02-04 0.61%2.16%122.02% Haifutong's enhanced returns mixed with moderate risk 0.644 201. 438+0.53% Haifutong Select No.2 Mixed Medium Risk 0.649 2013-02-041%4.51%7.46% Bond Fund Haifutong Steady Tian Li Bond A Low Risk 1.09 2065438. 0. 18% 0.74% 14.73% Haifutong Robust Tian Li Bond C Low Risk1.081.2013-02-040.19%. 5438+03-02-041.1%3.60% 9.50% IMF Haifutong Currency A Low Risk1.02013-02-04-20 Market value growth rate (%) Stock 6660.39% -60.43% Other assets 24162.36 0.75%-21.34% Total assets 3220700.99100.00%-9.73% "AAA"

Haifutong Fund Company officially issued its second monetary fund, Haifutong Cash Management Monetary Fund, on February 25th.

This cash management money fund is aimed at customer groups that require high liquidity and security, such as foreign companies. In order to meet the requirements of this group of people for investment tools, the Fund will hire Fitch, an international authoritative rating agency, to conduct regular rating, with the goal of reaching the highest monetary fund rating of "AAA". Therefore, in product design, Haifutong Cash Management Monetary Fund strictly refers to Fitch's "AAA" currency rating standard. For example, the average remaining period of the portfolio should not exceed 75 days, while the average remaining period of the general domestic monetary fund portfolio is 120 days-180 days.

The shorter combination duration level provides a more solid guarantee for the safety and liquidity of products. From the performance comparison benchmark, the performance comparison benchmark of the Fund refers to the annualized rate of return of seven-day call deposits, but the liquidity of the Monetary Fund is greatly improved compared with that of seven-day call deposits.

Judging from the similar international rating money funds in the domestic market before, a money fund awarded "AAA" by Fitch has many strict regulations on investment operation. For example, AAA funds are more strict in choosing the credit ratings of bond issuers and counterparties. Only bond issuers or counterparties with international ratings can invest, and they can reach A- (long-term rating) /F2 (short-term rating) or above. In addition, in order to ensure liquidity, the risk of AAA money funds will be relatively lower than that of ordinary money funds, and their safety and liquidity will be relatively high.