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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BoseraYufu CSI 300 Index Fund A0500021.682-0.53%6.08B27/06 
 BoseraYufu CSI 300 Index Fund C0023851.643-0.54%6.08B27/06 
 Bosera Theme Industry Stock FdLOF1605050.987+0.10%4.97B27/06 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.375-0.13%2.12B27/06 
 Bosera Emerging Growth Fund0500090.989+0.51%1.87B27/06 
 Bosera Value Growth Fund0500011.017+0.39%1.82B27/06 
 Bosera Selection Stock Fd A0500041.310+0.77%1.37B27/06 
 Bosera Yulong Flexible Alloc Fd0006523.402+0.21%1.01B27/06 
 Bosera Value Growth Fund 20502010.799+0.38%727.65M27/06 
 Bosera CSI 800 Ensurance Index Fund1605161.398-0.06%701.33M27/06 
 Bosera Tertiary Industry Growth Stock Fund0500080.631-0.47%652.94M27/06 
 Bosera CSI Bank Index1605171.901-2.69%596.08M27/06 
 Bosera Silu Theme Eq A0012361.696+0.12%582.41M27/06 
 Bosera Silu Theme Eq C0025561.637+0.12%582.41M27/06 
 Bosera Industry New Drive Alloc Fd A0009362.532-0.20%494.22M27/06 
 Bosera SSE 50 ETF Fdr A0012371.200-1.01%475.24M27/06 
 Bosera New Income Flexible Alloc Fd A0020951.203+1.95%457.31M27/06 
 Bosera New Income Flexible Alloc Fd C0020961.198+1.96%457.31M27/06 
 Bosera Value Mix Fund A0500103.235+0.62%455.81M27/06 
 Bosera Internet Theme Flexible Alloc Fd0011251.160+0.26%369.92M27/06 
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