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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.838+0.16%12.2B04/06 
 BoseraYufu CSI 300 Index Fund C0023851.482-0.79%6.12B08:00:00 
 BoseraYufu CSI 300 Index Fund A0500021.513-0.79%6.12B08:00:00 
 Bosera Theme Industry Stock FdLOF1605051.011-0.69%5.65B08:00:00 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.433-0.29%2.61B08:00:00 
 Bosera Value Growth Fund0500010.972-1.12%1.96B08:00:00 
 Bosera Emerging Growth Fund0500090.771-0.64%1.67B08:00:00 
 Bosera Selection Stock Fd A0500041.333-1.44%1.45B08:00:00 
 Bosera Yulong Flexible Alloc Fd0006523.086-0.71%1.3B08:00:00 
 Bosera Silu Theme Eq A0012361.804-1.53%1.07B08:00:00 
 Bosera Silu Theme Eq C0025561.751-1.46%1.07B08:00:00 
 Bosera Value Growth Fund 20502010.777-1.15%734.44M08:00:00 
 Bosera Tertiary Industry Growth Stock Fund0500080.626-1.11%710.36M08:00:00 
 Bosera CSI 800 Ensurance Index Fund1605161.041-0.49%558.36M08:00:00 
 Bosera CSI Bank Index1605171.384-0.94%525.15M08:00:00 
 Bosera Industry New Drive Alloc Fd A0009362.507-0.87%487.35M08:00:00 
 Bosera SSE 50 ETF Fdr A0012371.057-0.46%423.46M08:00:00 
 Bosera Value Mix Fund A0500102.431-0.41%389.9M08:00:00 
 Bosera New Income Flexible Alloc Fd A0020951.003-1.86%388.35M08:00:00 
 Bosera New Income Flexible Alloc Fd C0020960.999-1.86%388.35M08:00:00 
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