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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 Fund0P0000.1.844-0.32%12.2B17/05 
 BoseraYufu CSI 300 Index Fund C0023851.514+1.00%6.12B17/05 
 BoseraYufu CSI 300 Index Fund A0500021.545+1.00%6.12B17/05 
 Bosera Theme Industry Stock FdLOF1605051.033-0.48%5.65B16/05 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.480-0.16%2.61B17/05 
 Bosera Value Growth Fund0500010.982+0.41%1.96B17/05 
 Bosera Emerging Growth Fund0500090.789+1.41%1.67B17/05 
 Bosera Selection Stock Fd A0500041.375+0.50%1.45B17/05 
 Bosera Yulong Flexible Alloc Fd0006523.209+1.58%1.3B17/05 
 Bosera Silu Theme Eq A0012361.874+0.37%1.07B17/05 
 Bosera Silu Theme Eq C0025561.819+0.39%1.07B17/05 
 Bosera Value Growth Fund 20502010.783+0.38%734.44M17/05 
 Bosera Tertiary Industry Growth Stock Fund0500080.650+0.62%710.36M17/05 
 Bosera CSI 800 Ensurance Index Fund1605161.090+1.41%558.36M17/05 
 Bosera CSI Bank Index1605171.423+1.09%525.15M17/05 
 Bosera Industry New Drive Alloc Fd A0009362.566+0.67%487.35M17/05 
 Bosera SSE 50 ETF Fdr A0012371.079+1.31%423.46M17/05 
 Bosera Value Mix Fund A0500102.487+1.06%389.9M17/05 
 Bosera New Income Flexible Alloc Fd A0020951.040+0.90%388.35M17/05 
 Bosera New Income Flexible Alloc Fd C0020961.036+0.91%388.35M17/05 
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