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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Bosera S&P 500 QDII Fund | 0P0000. | 1.844 | -0.32% | 12.2B | 17/05 | ||
BoseraYufu CSI 300 Index Fund C | 002385 | 1.514 | +1.00% | 6.12B | 17/05 | ||
BoseraYufu CSI 300 Index Fund A | 050002 | 1.545 | +1.00% | 6.12B | 17/05 | ||
Bosera Theme Industry Stock FdLOF | 160505 | 1.033 | -0.48% | 5.65B | 17/05 | ||
Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.480 | -0.16% | 2.61B | 17/05 | ||
Bosera Value Growth Fund | 050001 | 0.982 | +0.41% | 1.96B | 17/05 | ||
Bosera Emerging Growth Fund | 050009 | 0.789 | +1.41% | 1.67B | 17/05 | ||
Bosera Selection Stock Fd A | 050004 | 1.375 | +0.50% | 1.45B | 17/05 | ||
Bosera Yulong Flexible Alloc Fd | 000652 | 3.209 | +1.58% | 1.3B | 17/05 | ||
Bosera Silu Theme Eq A | 001236 | 1.874 | +0.37% | 1.07B | 17/05 | ||
Bosera Silu Theme Eq C | 002556 | 1.819 | +0.39% | 1.07B | 17/05 | ||
Bosera Value Growth Fund 2 | 050201 | 0.783 | +0.38% | 734.44M | 17/05 | ||
Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.650 | +0.62% | 710.36M | 17/05 | ||
Bosera CSI 800 Ensurance Index Fund | 160516 | 1.090 | +1.41% | 558.36M | 17/05 | ||
Bosera CSI Bank Index | 160517 | 1.423 | +1.09% | 525.15M | 17/05 | ||
Bosera Industry New Drive Alloc Fd A | 000936 | 2.566 | +0.67% | 487.35M | 17/05 | ||
Bosera SSE 50 ETF Fdr A | 001237 | 1.079 | +1.31% | 423.46M | 17/05 | ||
Bosera Value Mix Fund A | 050010 | 2.487 | +1.06% | 389.9M | 17/05 | ||
Bosera New Income Flexible Alloc Fd A | 002095 | 1.040 | +0.90% | 388.35M | 17/05 | ||
Bosera New Income Flexible Alloc Fd C | 002096 | 1.036 | +0.91% | 388.35M | 17/05 |