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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.835+1.55%12.2B08:00:00 
 BoseraYufu CSI 300 Index Fund C0023851.481+0.10%6.12B01:00:00 
 BoseraYufu CSI 300 Index Fund A0500021.512+0.10%6.12B01:00:00 
 Bosera Theme Industry Stock FdLOF1605051.011-0.30%5.65B01:00:00 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.402-0.37%2.61B01:00:00 
 Bosera Value Growth Fund0500010.974+0.31%1.96B01:00:00 
 Bosera Emerging Growth Fund0500090.774+1.04%1.67B01:00:00 
 Bosera Selection Stock Fd A0500041.346+0.95%1.45B01:00:00 
 Bosera Yulong Flexible Alloc Fd0006523.076-0.26%1.3B01:00:00 
 Bosera Silu Theme Eq A0012361.820-0.55%1.07B01:00:00 
 Bosera Silu Theme Eq C0025561.766-0.56%1.07B01:00:00 
 Bosera Value Growth Fund 20502010.778+0.39%734.44M01:00:00 
 Bosera Tertiary Industry Growth Stock Fund0500080.630+0.48%710.36M01:00:00 
 Bosera CSI 800 Ensurance Index Fund1605161.039-1.01%558.36M01:00:00 
 Bosera CSI Bank Index1605171.392-0.93%525.15M01:00:00 
 Bosera Industry New Drive Alloc Fd A0009362.5160%487.35M01:00:00 
 Bosera SSE 50 ETF Fdr A0012371.056+0.26%423.46M01:00:00 
 Bosera Value Mix Fund A0500102.440+1.50%389.9M01:00:00 
 Bosera New Income Flexible Alloc Fd A0020951.013-0.80%388.35M01:00:00 
 Bosera New Income Flexible Alloc Fd C0020961.010-0.81%388.35M01:00:00 
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