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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Bosera S&P 500 QDII Fund | 0P0000. | 1.758 | 0.00% | 12.2B | 03/05 | ||
BoseraYufu CSI 300 Index Fund A | 050002 | 1.515 | -0.62% | 6.12B | 30/04 | ||
BoseraYufu CSI 300 Index Fund C | 002385 | 1.485 | -0.61% | 6.12B | 30/04 | ||
Bosera Theme Industry Stock FdLOF | 160505 | 1.028 | 0% | 5.65B | 03/05 | ||
Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.474 | +0.57% | 2.61B | 30/04 | ||
Bosera Value Growth Fund | 050001 | 0.984 | -0.20% | 1.96B | 30/04 | ||
Bosera Emerging Growth Fund | 050009 | 0.807 | -0.86% | 1.67B | 30/04 | ||
Bosera Selection Stock Fd A | 050004 | 1.382 | +0.43% | 1.45B | 30/04 | ||
Bosera Yulong Flexible Alloc Fd | 000652 | 3.112 | -0.61% | 1.3B | 30/04 | ||
Bosera Silu Theme Eq C | 002556 | 1.810 | +0.44% | 1.07B | 30/04 | ||
Bosera Silu Theme Eq A | 001236 | 1.864 | +0.43% | 1.07B | 30/04 | ||
Bosera Value Growth Fund 2 | 050201 | 0.785 | -0.13% | 734.44M | 30/04 | ||
Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.651 | 0.00% | 710.36M | 30/04 | ||
Bosera CSI 800 Ensurance Index Fund | 160516 | 1.091 | -1.67% | 558.36M | 30/04 | ||
Bosera CSI Bank Index | 160517 | 1.366 | +0.44% | 525.15M | 30/04 | ||
Bosera Industry New Drive Alloc Fd A | 000936 | 2.543 | +0.20% | 487.35M | 30/04 | ||
Bosera SSE 50 ETF Fdr A | 001237 | 1.055 | -0.39% | 423.46M | 30/04 | ||
Bosera Value Mix Fund A | 050010 | 2.551 | -1.01% | 389.9M | 30/04 | ||
Bosera New Income Flexible Alloc Fd A | 002095 | 1.001 | -0.28% | 388.35M | 30/04 | ||
Bosera New Income Flexible Alloc Fd C | 002096 | 0.998 | -0.27% | 388.35M | 30/04 |