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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 A0500021.793+0.75%5.86B13/08 
 BoseraYufu CSI 300 Index Fund C0023851.750+0.74%5.86B13/08 
 Bosera Theme Industry Stock FdLOF1605051.067-0.84%4.85B06:00:00 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.695-1.57%2.09B06:00:00 
 Bosera Emerging Growth Fund0500091.244-0.64%1.91B06:00:00 
 Bosera Value Growth Fund0500011.089-0.55%1.78B06:00:00 
 Bosera Selection Stock Fd A0500041.511-1.86%1.33B06:00:00 
 Bosera Yulong Flexible Alloc Fd0006523.675-0.38%977.66M06:00:00 
 Bosera CSI Bank Index1605171.899-0.03%794.5M06:00:00 
 Bosera Value Growth Fund 20502010.855-0.70%723.06M06:00:00 
 Bosera Tertiary Industry Growth Stock Fund0500080.671-0.74%671.82M06:00:00 
 Bosera CSI 800 Ensurance Index Fund1605161.521+0.04%668.01M06:00:00 
 Bosera Silu Theme Eq A0012361.875-1.52%575.11M06:00:00 
 Bosera Silu Theme Eq C0025561.809-1.47%575.11M06:00:00 
 Bosera New Income Flexible Alloc Fd A0020951.372+2.00%512.47M13/08 
 Bosera New Income Flexible Alloc Fd C0020961.366+2.00%512.47M13/08 
 Bosera Value Mix Fund A0500104.219-0.59%464.68M06:00:00 
 Bosera Industry New Drive Alloc Fd A0009362.709+0.04%444.79M06:00:00 
 Bosera SSE 50 ETF Fdr A0012371.266+0.59%435.3M06:00:00 
 Bosera Internet Theme Flexible Alloc Fd0011251.338+1.98%364.61M13/08 
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