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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bosera S&P 500 QDII Fund | 0P0000. | 1.807 | +0.06% | 12.2B | 31/05 | ||
| BoseraYufu CSI 300 Index Fund C | 002385 | 1.479 | -0.31% | 6.12B | 31/05 | ||
| BoseraYufu CSI 300 Index Fund A | 050002 | 1.510 | -0.31% | 6.12B | 31/05 | ||
| Bosera Theme Industry Stock FdLOF | 160505 | 1.016 | -0.10% | 5.65B | 31/05 | ||
| Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.411 | -0.04% | 2.61B | 31/05 | ||
| Bosera Value Growth Fund | 050001 | 0.971 | 0.00% | 1.96B | 31/05 | ||
| Bosera Emerging Growth Fund | 050009 | 0.766 | -0.39% | 1.67B | 31/05 | ||
| Bosera Selection Stock Fd A | 050004 | 1.333 | +0.15% | 1.45B | 31/05 | ||
| Bosera Yulong Flexible Alloc Fd | 000652 | 3.084 | -0.48% | 1.3B | 31/05 | ||
| Bosera Silu Theme Eq A | 001236 | 1.830 | -0.60% | 1.07B | 31/05 | ||
| Bosera Silu Theme Eq C | 002556 | 1.776 | -0.56% | 1.07B | 31/05 | ||
| Bosera Value Growth Fund 2 | 050201 | 0.775 | -0.13% | 734.44M | 31/05 | ||
| Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.627 | -0.16% | 710.36M | 31/05 | ||
| Bosera CSI 800 Ensurance Index Fund | 160516 | 1.050 | -0.23% | 558.36M | 31/05 | ||
| Bosera CSI Bank Index | 160517 | 1.405 | +0.19% | 525.15M | 31/05 | ||
| Bosera Industry New Drive Alloc Fd A | 000936 | 2.515 | -0.44% | 487.35M | 31/05 | ||
| Bosera SSE 50 ETF Fdr A | 001237 | 1.054 | -0.43% | 423.46M | 31/05 | ||
| Bosera Value Mix Fund A | 050010 | 2.404 | -0.17% | 389.9M | 31/05 | ||
| Bosera New Income Flexible Alloc Fd A | 002095 | 1.022 | -1.19% | 388.35M | 31/05 | ||
| Bosera New Income Flexible Alloc Fd C | 002096 | 1.018 | -1.18% | 388.35M | 31/05 |