| Bank of China Preferential Rates for Fund Purchase via Online Banking |
| Fund Code |
Fund Name |
| Funds enjoying preferential rates from April 11, 2011 |
| 570001 |
Lord Abbett Value Advantage Equity Fund |
| 571002 |
Lord Abbett Theme Dynamic Asset Allocation Fund |
| 570005 |
Lord Abbett Growth Advantage Equity Fund |
| 570006 |
Lord Abbett Small- and Mid-Cap Equity Fund |
| 570007 |
Lord Abbett Select 30 Equity Fund |
| 217018 |
China Merchants Anrui Aggressive Allocated Bond Fund |
| 519181 |
Wanjia Harmonious Growth Fund |
| 161903 |
Wanjia Utilities Equity Fund |
| 519186 |
Wanjia Stable Growth Bond Fund A |
| 161907 |
Wanjia CSI Dividend Index Fund (LOF) |
| Zhonghai Fund |
| 398001 |
Zhonghai High Quality Growth Fund |
| 398011 |
Zhonghai Dividend Capital Appreciation Fund |
| 398021 |
Zhonghai Energy Strategic Fund |
| 398031 |
Zhonghai Blue Chip Balanced Fund |
| 398041 |
Zhonghai Quality Equity Fund |
| 399001 |
Zhonghai SSE 50 Enhanced Equity Fund |
| 398051 |
Zhonghai Green New Energy Flexible Allocation Fund |
| Fullgoal Fund |
| 100038 |
Fullgoal CSI 300 Fund |
| 100050 |
Fullgoal Global Bond Fund |
| 100029 |
Fullgoal Tiancheng Dividend Balanced Fund A |
| 161005 |
Fullgoal Tianhui Balanced Fund A |
| 100022 |
Fullgoal Tianrui Dominant Regional Balanced Fund A |
| 100020 |
Fullgoal Tianyi Value A |
| 100039 |
Fullgoal Inflation and Deflation Rotation Equity Fund |
| 100035 |
Fullgoal Optimized and Enhanced Bond Fund A |
| 100051 |
Fullgoal Convertible Bond Fund |
| CIFM Fund |
| 375010 |
CIFM China Advantage Fund |
| 377010 |
CIFM Alpha Equity Fund |
| 378010 |
CIFM Growth Pioneer Equity Fund |
| 377020 |
CIFM Domestic Demand Power Equity Fund |
| 379010 |
CIFM Small- and Mid-Cap Equity Fund |
| 377530 |
CIFM Sector Rotation Fund |
| 373020 |
CIFM Double Core Balanced Fund |
| 373010 |
CIFM Dividend and Coupon Balanced Fund |
| 377016 |
CIFM Asia-Pacific Advantage Fund (QDII) |
| 371020 |
CIFM Bond Fund A |
| Citic-Prudential Fund |
| 550001 |
Citic-Prudential Four-Season Red Balanced Fund |
| 550002 |
Citic-Prudential Essential Growth Equity Fund |
| 550003 |
Citic-Prudential Prosperous Blue Chip Equity Fund |
| 550004 |
Citic-Prudential Sandeyi Bond Fund A |
| 550006 |
Citic-Prudential Classic Excellent Bond Fund A |
| 550008 |
Citic-Prudential Yousheng Select Equity Fund |
| 550009 |
Citic-Prudential Small- and Mid-Cap Equity Fund |
| 165508 |
Citic-Prudential Deep Value Equity Fund (LOF) |
| 165510 |
Citic-Prudential BRICs Fund |
| 165511 |
Citic-Prudential CSI 500 Index Structured Fund |
| GTJA Allianz Fund |
| 255010 |
GTJA Allianz Moderate Balanced Fund |
| 257010 |
GTJA Allianz Small-Cap Select Balanced Fund |
| 253010 |
GTJA Allianz Secure Growth Balanced Fund |
| 257020 |
GTJA Allianz Select Equity Fund |
| 257030 |
GTJA Allianz Advantage Equity Fund |
| 257040 |
GTJA Allianz Dividend Equity Fund |
| 253020 |
GTJA Allianz Desheng Enhanced Bond Fund A |
| 257050 |
GTJA Allianz Theme Driving Equity Fund |
| 162509 |
GTJA Allianz Shuangxi 100 Fund |
| Morgan Stanley Huaxin Fund |
| 163302 |
Morgan Stanley Huaxin Resource Selected Balanced Fund (LOF) |
| 233001 |
Morgan Stanley Huaxin Fundamental Sector Equity Fund |
| 233005 |
Morgan Stanley Huaxin High Yield Bond Fund |
| 233006 |
Morgan Stanley Huaxin Leading Advantage Equity Fund |
| 233007 |
Morgan Stanley Huaxin Excellent Growth Equity Fund |
| 233008 |
Morgan Stanley Huaxin Leading Consumption Balanced Fund |
| Minsheng Royal Fund |
| 690001 |
Minsheng Royal Blue Chip Balanced Fund |
| 690002 |
Minsheng Royal Enhanced Income Bond Fund |
| 690003 |
Minsheng Royal Select Equity Fund |
| 690004 |
Minsheng Royal Moderate Growth Fund |
| ChinaPost Fund |
| 590001 |
China Post Core Select Equity Fund |
| 590002 |
China Post Core Growth Equity Fund |
| 590003 |
China Post Core Advantage Balanced Fund |
| 590005 |
China Post Core Theme Equity Fund |
| Penghua Fund |
| 206001 |
Penghua Sector Growth Fund |
| 206002 |
Penghua Growth Select Fund |
| 160605 |
Penghua China 50 Fund |
| 160612 |
Penghua Harvest Bond Fund |
| 160613 |
Penghua Prosperous Epoch Innovation Fund |
| 160615 |
Penghua CSI 300 Index Fund |
| 160616 |
Penghua CSI Small Cap 500 Index Fund (LOF) |
| 206003 |
Penghua Credit Enhanced Bond Fund A |
| 206005 |
Penghua SSE POEs 50 Index (ETF) Feeder Fund |
| 206006 |
Penghua Global Focus Fund |
| 206007 |
Penghua Consumption Select Fund |
| Great Wall Fund |
| 200001 |
Great Wall Jiuheng Balanced Fund |
| 200002 |
Great Wall Jiutai S&P/CITIC 300 Index Fund |
| 200006 |
Great Wall Consumption Value-Added Equity Fund |
| 200007 |
Great Wall Secure Return Balanced Fund |
| 162006 |
Great Wall Jiufu Core Growth Equity Fund |
| 200008 |
Great Wall Brand Select Equity Fund |
| 200009 |
Great Wall Moderate Enhanced Bond Fund |
| 200010 |
Great Wall Double-Power Equity Fund |
| 200011 |
Great Wall Cyclical Industry Champion Fund |
| 200012 |
Great Wall Small- and Mid-Cap Fund |
| Wanjia Fund |
| 519180 |
Wanjia 180 Index Fund |
| 519183 |
Wanjia Double Engines Flexible Distribution Mixed Fund |
| 519185 |
Wanjia Select Fund |
| AEGON-INDUSTRIAL Fund |
| 340001 |
Industrial Convertible Bond Fund |
| 163402 |
Industrial Trend Investment Hybrid Securities Investment Fund (LOF) |
| 340006 |
Industrial Global View Securities Investment Fund |
| 340007 |
Industrial Social Responsibility Fund |
| 340008 |
Industrial Organic Growth Fund |
| 340009 |
Industrial Stable Return Bond Fund |
| 163406 |
Industrial Herun Structured Fund |
| 163407 |
Industrial CSI 300 Enhanced Index Fund (LOF) |
| Golden Eagle Fund |
| 162102 |
Golden Eagle Small- and Mid-Cap Select Equity Fund |
| 210002 |
Golden Eagle Dividend Value Dynamic Asset Allocation Balanced Fund |
| 210003 |
Golden Eagle Industry Advantage Equity Fund |
| ChinaSouthern Fund |
| 202105 |
China Southern Guangli Return Bond Fund A |
| 202001 |
China Southern Moderate Growth Fund |
| 202002 |
China Southern Moderate Growth Fund II |
| 202101 |
China Southern Baoyuan Bond Fund |
| 160105 |
China Southern Positive Allocation Equity Fund |
| 160106 |
China Southern High Growth Equity Fund |
| 202003 |
China Southern High-Performance Growth Equity Fund |
| 202005 |
China Southern Component Select Equity Fund |
| 202007 |
China Southern Longyuan Sector Theme Equity Fund |
| 202801 |
China Southern Global Select Allocation Fund |
| 202009 |
China Southern Shengyuan Dividend Equity Fund |
| 202011 |
China Southern Select Value Equity Fund |
| 202211 |
China Southern Hengyuan Principal-Guaranteed Balanced Fund |
| 202015 |
China Southern CSI 300 Index Fund |
| 202202 |
China Southern Value-Added Hedge Fund |
| 202103 |
China Southern Duoli Enhanced Bond Fund A |
| 160119 |
China Southern CSI 500 Index Fund |
| 202017 |
China Southern SZSE Component Index Feeder Fund |
| 202019 |
China Southern Strategic and Optimized Equity Fund |
| 202021 |
China Southern Well-off Industry Index ETF Feeder Fund |
| 160121 |
China Southern BRICs Index Fund |
| ICBCCS Fund |
| 481001 |
ICBCCS Core Value Equity Fund |
| 481004 |
ICBCCS Moderate Growth Equity Fund |
| 481006 |
ICBCCS Dividend Equity Fund |
| 486001 |
ICBCCS China Opportunity Global Allocation Equity Fund |
| 481008 |
ICBCCS Large Cap Blue Chip Equity Fund |
| 485105 |
ICBCCS Enhanced Income Bond Fund A (front-end load) |
| 481009 |
ICBCCS CSI 300 Index Fund |
| Galaxy Asset Fund |
| 151001 |
Galaxy Stable Fund |
| 151002 |
Galaxy Income Fund |
| 519668 |
Galaxy Growth Fund |
| 519674 |
Galaxy Innovation Equity Fund |
| HFT Funds |
| 519011 |
HFT Best Selection Balanced Fund |
| 519003 |
HFT Income Growth Balanced Fund |
| 519005 |
HFT Equity Fund |
| 519007 |
HFT Enhanced Return Balanced Fund |
| 519013 |
HFT Style Rotation Equity Fund |
| 519015 |
HFT Best Selection Fund II Balanced Fund |
| 519601 |
HFT China Overseas Best Selection Equity Fund |
| 519024 |
HFT Bond Fund A |
| 519025 |
HFT Leading Growth Equity Fund |
| 162307 |
HFT Index CSI 100 Fund (LOF) |
| 519026 |
HFT Small-Medium Cap Equity Fund |
| 519027 |
HFT SSE Cyclical Industry Index ETF Feeder Fund |
| 519602 |
HFT Greater China Best Selection Fund (QDII) |
| HSBC Jintrust Fund |
| 540001 |
HSBC Jintrust Lifecycle 2026 Fund |
| 540006 |
HSBC Jintrust Large Cap Equity Fund |
| 540007 |
HSBC Jintrust Small- and Mid-Cap Equity Fund |
| 540002 |
HSBC Jintrust Longteng Equity Fund |
| 540003 |
HSBC Jintrust Dynamic Strategy Balanced Fund |
| 540004 |
HSBC Jintrust 2026 Lifecycle Balanced Fund |
| 540005 |
HSBC Jintrust Stable Income Bond Fund |
| 540008 |
HSBC Jintrust Low-Carbon Pioneer Equity Fund |
| Franklin Templeton Sealand Fund |
| 450001 |
Franklin Templeton Sealand China Income Fund |
| 450002 |
Franklin Templeton Sealand Flexi Cap Equity Fund |
| 450003 |
Franklin Templeton Sealand Potential Composite Equity Fund |
| 450004 |
Franklin Templeton Sealand Deep Value Equity Fund |
| 450005 |
Franklin Templeton Sealand Enhanced Income Bond Fund A |
| 450007 |
Franklin Templeton Sealand Growth Dynamic Equity Fund |
| 450008 |
Franklin Templeton Sealand CSI 300 Enhanced Index Fund |
| 450009 |
Franklin Templeton Sealand Small- and Mid-Cap Equity Fund |
| Changsheng Fund |
| 080001 |
Changsheng Style Rotation Fund |
| 510080 |
Changsheng Income Fund |
| 510081 |
Changsheng Dynamic Select Equity Fund |
| 519100 |
Changsheng China Securities 100 Index Fund |
| 160805 |
Changsheng Tongzhi Growth Fund |
| 519039 |
Changsheng Tongde Thematic Growth Fund |
| 080002 |
Changsheng Sector Pioneer Fund |
| 080003 |
Changsheng Enhanced Income Fund |
| 080006 |
Changsheng Global Cyclical Industries Large Cap Equity Fund |
| 160807 |
Changsheng CSI 300 Index Fund (LOF) |
| 080005 |
Changsheng Quantitative Dividend Strategy Fund |
| HuaAn Fund |
| 040001 |
Huaan Innovation Fund |
| 040002 |
MSCI China A Index |
| 040004 |
Huaan Baoli Allocation Fund |
| 040005 |
Huaan Hongli Equity Fund |
| 040009 |
Huaan Stable Income BD FD-A |
| 040011 |
Huaan Core Advantage Fund |
| 040012 |
Huaan Strong Income BD FD-A |
| 040180 |
HuaAn SSE 180 ETF Feeder |
| 040007 |
Huaan Mid/Small-Cap Fund |
| 040008 |
Huaan Tactical Select Fund |
| 040015 |
Huaan Dynamic Asset Allocation Balanced Fund |
| 040016 |
Huaan Industry Rotation Equity Fund |
| 040018 |
Huaan Hong Kong Select Equity Fund |
| 040190 |
Huaan SSE Champion Fund |
| Bosera Fund |
| 050004 |
Bosera Select Equity Fund |
| 160505 |
Bosera Theme Sector Equity Fund |
| 050009 |
Bosera Emerging Growth Equity Fund |
| 050010 |
Bosera License Value Equity Fund |
| 050011 |
Bosera Credit Bond Fund |
| 050012 |
Bosera Strategy and Flexible Allocation Balanced Fund |
| 050013 |
Bosera SSE Mega-Cap Index ETF Feeder |
| 050014 |
Bosera Venture Growth Equity Fund |
| 050015 |
Bosera Greater China Asia-Pacific Select Equity Fund |
| 050016 |
Bosera Macro Return Bond Fund A |
| ChinaMerchants Fund |
| 217001 |
China Merchants Antai Equity Fund |
| 217002 |
China Merchants Antai Balanced Fund |
| 217005 |
China Merchants Xianfeng Mixed Fund |
| 161706 |
China Merchants Quality Growth Equity |
| 217009 |
China Merchants Core Value Mixed Fund |
| 217003 |
China Merchants Antai Bond Fund A |
| 217010 |
China Merchants Large Cap Blue Chip Equity |
| 217012 |
China Merchants Leading Industries Equity |
| 217013 |
China Merchants Mid & Small Cap Equity |
| 217015 |
China Merchants Global Resource Equity Fund |
| 217016 |
China Merchants SZSE 100 Index Fund |
| 217017 |
China Merchants SSE ETF Feeder Fund |
| 161714 |
China Merchants S&P BRIC Index Fund |
| First-Trust Fund |
| 290002 |
First-Trust Strategic High Income Fund |
| 290004 |
First-Trust Quality Life Fund |
| 290005 |
First-Trust Advantage Growth Flexible Allocation Fund |
| 290006 |
First-Trust Blue Chip Selection Equity Fund |
| 290007 |
First-Trust Enhanced Income Bond A |
| 290008 |
First-Trust Development Theme Equity Fund |
| Invesco Great Wall Fund |
| 260101 |
Invesco Great Wall Selected Equity Fund |
| 260103 |
Invesco Great Wall Dynamic Balanced Fund |
| 260104 |
Invesco Great Wall Domestic Demand Growth Fund |
| 162605 |
Invesco Great Wall Dingyi Fund |
| 162607 |
Invesco Great Wall Resources and Monopoly Fund |
| 260108 |
Invesco Great Wall Emerging Growth Fund |
| 260109 |
Invesco Great Wall Domestic Demand Growth II Fund |
| 260110 |
Invesco Great Wall Selected Blue Chip Fund |
| 260111 |
Invesco Great Wall Corporate Governance Fund |
| 260112 |
Invesco Great Wall Energy & Infrastructure Equity Fund |
| ChinaUniversal Asset Management |
| 519008 |
Advantage Fund |
| 519078 |
Income Fund |
| 519066 |
Blue Chip Dynamic and Flexible Allocation Fund |
| 519069 |
Selected Value Fund |
| 470008 |
Strategy Return Equity Fund |
| 470009 |
POEs Fund |
| 470888 |
Asia-Pacific Developed Markets (ex Japan) Selected Fund |
| 470006 |
Medical Care Equity Fund |
| GF Fund |
| 270001 |
CF Wealth Fund |
| 270002 |
CF Sustaining Growth Open-Ended Fund |
| 162703 |
CF Small Cap Fund |
| 270005 |
CF Jufeng Equity Fund |
| 270006 |
CF Selected Fund |
| 162711 |
CF China Securities 500 Index Fund |
| 270023 |
CF Asia-Pacific Select Equity Fund |
| 270025 |
CF Leading Industries Equity Fund |
| Bank of China Investment |
| 163801 |
BOC China Select Balanced Fund |
| 163803 |
BOC Sustaining Growth Equity Fund |
| 163804 |
BOC Return Balanced Fund |
| 163805 |
BOC Dynamic Strategy Equity Fund |
| 163807 |
BOC Enhanced Sector Allocation Fund |
| 163808 |
BOC CSI 100 Index Fund |
| 163809 |
BOC Blue Chip Balanced Fund |
| 163810 |
BOC Value Selected Dynamic Asset Allocation Balanced Fund |
| 163811 |
BOC Sustaining Double Interest Bond Fund A |
| Yinhua Fund |
| 180001 |
Yinhua Advantage Fund |
| 180010 |
Yinhua Prime Growth Equity Fund |
| 180002 |
Yinhua Principal Protection Value Growth Fund |
| 180003 |
Yinhua-Dow Jones China 88 Select Equity Fund |
| 180012 |
Yinhua Prosperity Theme Equity Fund |
| 180013 |
Yinhua Leading Strategy Equity Fund |
| 183001 |
Yinhua Global Core Prime Fund |
| 180015 |
Yinhua Enhanced Income Bond Fund |
| 161812 |
Yinhua SZSE 100 Index Classification Fund |
| MANULIFE TEDA Fund |
| 162201 |
TEDA Value Optimization Growth Industry Fund |
| 162202 |
TEDA Value Optimization Cyclical Industry Fund |
| 162203 |
TEDA Value Optimization Sustaining Industry Fund |
| 162204 |
TEDA Industry Selected Fund |
| 162205 |
TEDA Risk Budget Balanced Fund |
| 162207 |
TEDA Efficiency Selected Balanced Fund |
| 162208 |
TEDA Preferred Enterprises Equity Fund |
| 162209 |
TEDA Market Value Selection Equity Fund |
| 162210 |
TEDA Total Return Bond Fund A |
| 162211 |
TEDA Quality Life Dynamic Asset Allocation Balanced Fund |
| 162212 |
TEDA Dividend Pioneer Equity Fund |
| 162213 |
TEDA China Securities Wealth Large Cap Index Fund |
| Dacheng Fund |
| 090003 |
Dacheng Blue Chip Steady Securities Investment Fund |
| 090004 |
Dacheng Selected Value-Added Balanced Fund |
| 090006 |
Dacheng Wealth Management 2020 Lifecycle Fund |
| 519017 |
Dacheng Positive Growth Equity Fund |
| 160910 |
Dacheng Innovation Growth Balanced Fund |
| 519019 |
Dacheng Jingyang Leading Equity Fund |
| 090001 |
Dacheng Value Growth Fund |
| 090002 |
Dacheng Bond Fund |
| 519300 |
Dacheng CSI 300 Index Fund |
| 090007 |
Dacheng Strategy Return Equity Fund |
| 090008 |
Dacheng Enhanced Income Bond Fund |
| 090009 |
Dacheng Sector Rotation Equity Fund |
| 090010 |
Dacheng China Securities Dividend Index Fund |
| 090011 |
Dacheng Core Double-Power Equity Fund |
| 090012 |
Dacheng SZSE Growth 40 ETF Feeder Fund |
| Fortune SGAM Fund |
| 240001 |
Fortune SGAM Baokang Consumption Product Fund |
| 240002 |
Fortune SGAM Baokang Flexible Allocation Fund |
| 240003 |
Fortune SGAM Baokang Bond Fund |
| 240004 |
Fortune SGAM Power Portfolio Equity Fund |
| 240005 |
Fortune SGAM Multi-Strategic Growth Open-ended Fund |
| 240008 |
Fortune SGAM Income Growth Balanced Fund |
| 240009 |
Fortune SGAM Advanced Growth Equity Fund |
| 240010 |
Fortune SGAM Industrial Selected Equity Fund |
| 240011 |
Fortune SGAM Large-Cap Selected Equity Fund |
| 240014 |
Fortune SGAM China Securities 100 Index Fund |
| 240016 |
Fortune SGAM SSE 180 Value Exchange Traded Fund Feeder Fund |
| 240017 |
Fortune SG Emerging Industries Investment Fund |
| Huatai-PB Fund |
| 460001 |
AIG Huatai Prosperous China Fund |
| 460002 |
AIG-Huatai Positive Growth Balanced Fund |
| 460005 |
AIG-Huatai Value Growth Equity Fund |
| 519519 |
Huatai-PB Stable-Principle Added-Gain Bond Fund A |
| 460007 |
Huatai-PB Industry Pioneer Equity Fund |
| 460009 |
Huatai-PB Quantitative Driven Equity Fund |
| 460010 |
Huatai-PB Asia Leader Equity Fund |
| 460220 |
Huatai-PB SSE Mid-Small Cap ETF Feeder |
| ChinaAMC Fund |
| 000001 |
China AMC Growth Fund |
| 002011 |
China AMC Bonus Fund |
| 002021 |
China AMC Return II Fund |
| 519029 |
China AMC Stable Growth Fund |
| 000021 |
China AMC Advantage Growth |
| 160311 |
China AMC Blue Chip Core Fund |
| 000041 |
China AMC Global Selected Fund |
| 001001 |
China AMC Bond Fund |
| 001011 |
China AMC Hope Bond Fund |
| 160314 |
China AMC Specific Industry Fund |
| E Fund |
| 110001 |
E Fund Sustaining Growth Fund |
| 110002 |
E-Fund Strategic Growth Fund |
| 110005 |
E Fund Positive Growth Fund |
| 110003 |
E Fund 50 Index Fund |
| 110009 |
E Fund Value Selection Equity Fund |
| 112002 |
E Fund Strategic 2 Balanced Fund |
| 110010 |
E Fund Value Growth Balanced |
| 110008 |
E Fund Stable Income Bond B |
| 110029 |
E Fund KeXun |
| 110011 |
E Fund Small- and Mid-Cap Stock |
| 110012 |
E Fund Kehui Dynamic Asset Allocation Balanced Fund |
| 110013 |
E Fund Kexiang Equity Fund |
| 110015 |
E Fund Industry Leading Enterprise Equity Fund |
| 110020 |
E Fund CSI 300 Index Fund |
| 110019 |
E Fund SZSE 100 ETF Fund |
| 118001 |
E Fund Asia Selected Equity Fund |
| 110021 |
E Fund SSE Mid-Cap ETF Feeder Fund |
| 110022 |
E Fund Consumption Sector Stock |
| 110023 |
E Fund Healthcare Sector Equity Fund |
| Guotai Fund |
| 020001 |
Guotai Jinying Growth Equities Fund |
| 020002 |
Guotai Jinlong Bond Fund |
| 020003 |
Guotai Jinlong Sector-Select Equities Fund |
| 020005 |
Guotai Jinma Stable Return Equities Fund |
| 020009 |
Guotai Jinpeng Blue Chip Value Equities Fund |
| 020010 |
Guotai Jinniu Innovation Growth Equities Fund |
| 519021 |
Guotai Jinding Value-Select Hybrid Fund |
| 020011 |
Guotai Shanghai-Shenzhen 300 Index Fund |
| 020018 |
Guotai Jinlu Principal-Guaranteed and Value-Added Balanced Fund II |
| 020019 |
Guotai Double Interest Bond Fund A |
| 160211 |
Guotai Small- and Mid-Cap Growth Equity Fund |
| 160213 |
Guotai NASDAQ-100 Index Fund |
| 160215 |
Guotai Value Classic Equity Fund (LOF) |
| Harvest Fund |
| 070001 |
Harvest Growth Income Fund |
| 070002 |
Harvest Growth Fund |
| 070003 |
Harvest Stable Growth |
| 070005 |
Harvest Bond Fund |
| 070006 |
Harvest Service Value-Added Industry Open-Ended Fund |
| 160706 |
Harvest CSI 300 Index Fund |
| 070010 |
Harvest Theme Selected Balanced Fund |
| 070011 |
Harvest Strategic Growth |
| 070012 |
Harvest Overseas China Equity Fund |
| 070099 |
Harvest High Quality Corporate Equity Fund |
| 070013 |
Harvest Research Selected Equity Fund |
| 070015 |
Harvest Diversification Income Bond Fund A |
| 070017 |
Harvest Quantified Alpha Equity Fund |
| 070018 |
Harvest Total Return Hybrid Fund |
| 160716 |
Harvest CSI/RAFI 50 Fund |
| 070019 |
Harvest Value Advanced Equity Fund |
| 070020 |
Harvest Solid Earnings Bond Securities Investment Fund |
| 160717 |
Harvest HSCEI LOF (QDII) |
| 070021 |
Harvest Theme New Power Fund |
| BOCOM & Schroders Fund |
| 519702 |
BOCOM & Schroders Trend Equity Fund |
