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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bosera S&P 500 QDII Fund | 0P0000. | 2.177 | +2.30% | 14.26B | 25/11 | ||
BoseraYufu CSI 300 Index Fund A | 050002 | 1.607 | -0.47% | 7.14B | 25/11 | ||
BoseraYufu CSI 300 Index Fund C | 002385 | 1.571 | -0.47% | 7.14B | 25/11 | ||
Bosera Theme Industry Stock FdLOF | 160505 | 0.997 | +0.20% | 5.72B | 25/11 | ||
Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.337 | +0.21% | 2.56B | 25/11 | ||
Bosera Value Growth Fund | 050001 | 0.990 | -0.10% | 2.01B | 25/11 | ||
Bosera Emerging Growth Fund | 050009 | 0.890 | -1.11% | 1.75B | 25/11 | ||
Bosera Selection Stock Fd A | 050004 | 1.275 | -0.76% | 1.45B | 25/11 | ||
Bosera Yulong Flexible Alloc Fd | 000652 | 3.335 | 0% | 1.33B | 25/11 | ||
Bosera Silu Theme Eq C | 002556 | 1.639 | -0.55% | 954.82M | 25/11 | ||
Bosera Silu Theme Eq A | 001236 | 1.693 | -0.59% | 954.82M | 25/11 | ||
Bosera Value Growth Fund 2 | 050201 | 0.785 | -0.25% | 782.09M | 25/11 | ||
Bosera CSI 800 Ensurance Index Fund | 160516 | 1.425 | -0.70% | 774.84M | 25/11 | ||
Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.592 | -0.34% | 707.95M | 25/11 | ||
Bosera Industry New Drive Alloc Fd A | 000936 | 2.451 | -0.16% | 652.56M | 25/11 | ||
Bosera SSE 50 ETF Fdr A | 001237 | 1.131 | -0.71% | 548.77M | 25/11 | ||
Bosera CSI Bank Index | 160517 | 1.530 | +0.15% | 532.33M | 25/11 | ||
Bosera New Income Flexible Alloc Fd A | 002095 | 1.050 | +0.47% | 422.8M | 25/11 | ||
Bosera New Income Flexible Alloc Fd C | 002096 | 1.046 | +0.46% | 422.8M | 25/11 | ||
Bosera Value Mix Fund A | 050010 | 2.775 | -1.42% | 402.5M | 25/11 |