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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.850+1.31%12.2B16/05 
 BoseraYufu CSI 300 Index Fund A0500021.530+0.35%6.12B16/05 
 BoseraYufu CSI 300 Index Fund C0023851.499+0.35%6.12B16/05 
 Bosera Theme Industry Stock FdLOF1605051.033-0.48%5.65B16/05 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.484-0.64%2.61B16/05 
 Bosera Value Growth Fund0500010.978-0.31%1.96B16/05 
 Bosera Emerging Growth Fund0500090.778+0.52%1.67B16/05 
 Bosera Selection Stock Fd A0500041.368-0.11%1.45B16/05 
 Bosera Yulong Flexible Alloc Fd0006523.159+0.48%1.3B16/05 
 Bosera Silu Theme Eq C0025561.812-0.93%1.07B16/05 
 Bosera Silu Theme Eq A0012361.867-0.95%1.07B16/05 
 Bosera Value Growth Fund 20502010.780-0.51%734.44M16/05 
 Bosera Tertiary Industry Growth Stock Fund0500080.646-0.46%710.36M16/05 
 Bosera CSI 800 Ensurance Index Fund1605161.0750%558.36M16/05 
 Bosera CSI Bank Index1605171.407+1.69%525.15M16/05 
 Bosera Industry New Drive Alloc Fd A0009362.549-0.43%487.35M16/05 
 Bosera SSE 50 ETF Fdr A0012371.065+0.47%423.46M16/05 
 Bosera Value Mix Fund A0500102.461+0.78%389.9M16/05 
 Bosera New Income Flexible Alloc Fd A0020951.030-0.59%388.35M16/05 
 Bosera New Income Flexible Alloc Fd C0020961.027-0.59%388.35M16/05 
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