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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.963+1.74%15.84B28/03 
 BoseraYufu CSI 300 Index Fund A0500021.656-0.34%6.24B28/03 
 BoseraYufu CSI 300 Index Fund C0023851.619-0.34%6.24B28/03 
 Bosera Theme Industry Stock FdLOF1605050.975-0.71%5.37B28/03 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.354+0.09%2.15B28/03 
 Bosera Emerging Growth Fund0500090.969-0.82%1.85B28/03 
 Bosera Value Growth Fund0500011.018-0.10%1.85B28/03 
 Bosera Selection Stock Fd A0500041.347-0.26%1.34B28/03 
 Bosera Yulong Flexible Alloc Fd0006523.488-0.71%998.23M28/03 
 Bosera CSI 800 Ensurance Index Fund1605161.357-0.06%804.19M28/03 
 Bosera Value Growth Fund 20502010.803-0.12%727.82M28/03 
 Bosera Tertiary Industry Growth Stock Fund0500080.615-0.65%657.47M28/03 
 Bosera Silu Theme Eq A0012361.659-1.31%648.87M28/03 
 Bosera Silu Theme Eq C0025561.603-1.35%648.87M28/03 
 Bosera CSI Bank Index1605171.694-0.31%539.32M28/03 
 Bosera Industry New Drive Alloc Fd A0009362.529-0.51%522.09M28/03 
 Bosera SSE 50 ETF Fdr A0012371.175-0.40%520.7M28/03 
 Bosera Value Mix Fund A0500103.153-0.79%431.55M28/03 
 Bosera Internet Theme Flexible Alloc Fd0011251.162-0.51%365.78M28/03 
 Bosera New Income Flexible Alloc Fd A0020951.127+0.61%334.12M28/03 
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