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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera S&P 500 QDII Fund | 0P0000. | 1.882 | 0% | 12.2B | 06:00:00 | ||
| BoseraYufu CSI 300 Index Fund A | 050002 | 1.506 | -0.39% | 6.12B | 07/06 | ||
| BoseraYufu CSI 300 Index Fund C | 002385 | 1.475 | -0.40% | 6.12B | 07/06 | ||
| Bosera Theme Industry Stock FdLOF | 160505 | 1.006 | -0.30% | 5.65B | 06:00:00 | ||
| Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.391 | -0.71% | 2.61B | 07/06 | ||
| Bosera Value Growth Fund | 050001 | 0.967 | -0.72% | 1.96B | 07/06 | ||
| Bosera Emerging Growth Fund | 050009 | 0.756 | -1.18% | 1.67B | 07/06 | ||
| Bosera Selection Stock Fd A | 050004 | 1.327 | -0.72% | 1.45B | 07/06 | ||
| Bosera Yulong Flexible Alloc Fd | 000652 | 3.053 | -0.62% | 1.3B | 07/06 | ||
| Bosera Silu Theme Eq C | 002556 | 1.776 | +0.17% | 1.07B | 07/06 | ||
| Bosera Silu Theme Eq A | 001236 | 1.830 | +0.16% | 1.07B | 07/06 | ||
| Bosera Value Growth Fund 2 | 050201 | 0.774 | -0.51% | 734.44M | 07/06 | ||
| Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.622 | -0.48% | 710.36M | 07/06 | ||
| Bosera CSI 800 Ensurance Index Fund | 160516 | 1.023 | -0.50% | 558.36M | 07/06 | ||
| Bosera CSI Bank Index | 160517 | 1.394 | +0.80% | 525.15M | 07/06 | ||
| Bosera Industry New Drive Alloc Fd A | 000936 | 2.513 | -0.20% | 487.35M | 07/06 | ||
| Bosera SSE 50 ETF Fdr A | 001237 | 1.054 | -0.29% | 423.46M | 07/06 | ||
| Bosera Value Mix Fund A | 050010 | 2.384 | -1.45% | 389.9M | 07/06 | ||
| Bosera New Income Flexible Alloc Fd A | 002095 | 1.006 | +0.12% | 388.35M | 07/06 | ||
| Bosera New Income Flexible Alloc Fd C | 002096 | 1.002 | +0.12% | 388.35M | 07/06 |