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Bosera Fund

Open-end Fund

    基金名称 净值 累计 日涨跌
    基金名称每万份收益7日年化收益率
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Equity Balanced Bond MMF Index QDII
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-05-25
null 0.695 0.695 -0.29% 
Bosera Silk Road Theme Equity Fund 0.720 0.720 -0.83% 
null 0.716 0.716 -0.97% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-05-25
Value Appreciation Balanced Fund 0.746 3.248 -0.27% 
Select Hybrid Fund 1.5231 3.1696 -0.48% 
Thematic Sectors Hybrid Fund (LOF) 1.778 4.882 0.06% 
Balanced Fund 0.827 2.284 -0.24% 
Value Appreciation Balanced Fund Ⅱ 0.635 2.090 -0.16% 
Services Sector Growth Hybrid Fund 0.808 3.013 -1.10% 
Emerging Growth Hybrid Fund 0.615 2.877 -0.32% 
Franchise Value Hybrid Fund 1.343 1.783 -0.37% 
Blend Strategy Fund 1.127 1.151 -0.53% 
Innovative and Growing Enterprises Fund 1.649 1.721 -0.54% 
Bosera Innovative and Growing Enterprises Fund 1.675 1.675 -0.53% 
Sector Rotation Fund 0.906 0.906 -0.55% 
Great Brands Fund (LOF) 1.785 1.942 -0.39% 
Real Return Fund 1.708 1.824 -0.12% 
Medical & Health Care Sector Hybrid Fund 1.344 1.483 -0.07% 
Yuyi Flexible-configuration Hybrid Fund 1.113 1.236 -0.54% 
Domestic Demand Hybrid fund 1.025 0.896 -0.77% 
Flexible-configuration Mixed Fund 1.338 1.429 0.00% 
Bosera Flexible-configuration Mixed Fund 1.327 1.327 0.00% 
Yulong Hybrid fund 1.647 1.429 0.67% 
null 1.031 1.031 -0.10% 
null 0.571 0.571 -0.52% 
null 0.998 0.998 0.00% 
Bosera SHS Excellent Enterprises Hybrid Fund 0.627 0.627 -0.32% 
null 0.627 0.627 -0.32% 
null 1.036 1.036 -0.10% 
null 1.004 1.004 0.00% 
null 1.006 1.006 0.00% 
null 0.996 0.996 0.00% 
null 1.030 1.030 0.10% 
null 1.032 1.032 0.00% 
Bosera New Chance Hybrid Fund 0.962 0.962 0.00% 
null 0.961 0.961 0.00% 
null 1.008 1.008 0.10% 
null 1.008 1.008 0.00% 
null 1.004 1.004 0.00% 
null 1.002 1.002 0.00% 
null 0.984 0.984 -0.40% 
Bosera New Value Flexible-configuration Hybrid Fund 1.003 1.003 0.00% 
     2016-05-20
Bosera RuiYuan Directional Add-issuance Flexible-configuration Hybrid Fund 1.000 1.000 0.00% 
Bosera Baoze Guaranteed Fund 1.001 1.001 0.00% 
Bosera Baoze Guaranteed Fund 1.000 1.000 0.00% 
     2016-03-11
null 1.028 1.028 0.00% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-05-25
Stable Value Bond Fund A 1.430 1.814 0.07% 
Stable Value Bond Fund B 1.412 1.773 0.07% 
Credit Market Fixed-income Securities Fund AB 2.065 2.180 0.00% 
Credit Market Fixed-income Securities Fund C 2.041 2.138 0.00% 
Total Return Fund AB 1.135 1.186 -0.09% 
Total Return Fund C 1.134 1.177 -0.09% 
Convertible Bond Enhanced Fund A 1.352 1.357 -0.29% 
Convertible Bond Enhanced Fund C 1.338 1.342 -0.30% 
Bosera Solid-Return Bond Listed Open-Ended Fund A 1.433 1.508 0.14% 
Bosera Solid-Return Bond Listed Open-Ended Fund C 1.267 1.367 0.16% 
Tianyi Bond Fund 1.071 1.324 0.00% 
Tianyi Bond Fund C 1.051 1.294 0.00% 
Bosera Credit Core Bond Fund A 1.070 1.291 0.09% 
Bosera Credit Core Bond Fund C 1.018 1.113 0.10% 
Stable–Gain Bond Fund A 1.106 1.142 0.00% 
Stable–Gain Bond Fund C 1.095 1.127 0.00% 
Anfeng 18-month Interval Bond Fund 1.057 1.364 0.09% 
Dually Enhanced Bond Securities Investment Fund A 1.185 1.194 0.25% 
Dually Enhanced Bond Securities Investment Fund C 1.176 1.185 0.26% 
null 1.003 1.138 0.10% 
null 1.061 1.061 0.00% 
null 1.070 1.070 0.00% 
null 1.005 1.038 0.00% 
null 1.002 1.018 0.10% 
null 1.010 1.024 0.00% 
null 1.016 1.039 0.00% 
null 1.023 1.040 0.00% 
null 1.010 1.022 -0.10% 
null 1.003 1.003 0.00% 
null 1.003 1.012 0.10% 
null 1.008 1.008 0.00% 
null 1.002 1.009 0.00% 
null 1.001 1.001 0.10% 
null 1.004 1.013 0.00% 
null 1.003 1.003 0.00% 
null 1.022 1.022 0.00% 
null 1.016 1.016 0.00% 
Bosera Yu-an Core Bond Fund 1.005 1.005 0.10% 
Bosera Yuxin Core Bond Fund 1.003 1.003 0.10% 
Bosera Yufa Core Bond Fund 1.001 1.001 0.00% 
Bosera Yujing Core Bond Fund 1.001 1.001 0.00% 
Bosera Yutong Core Bond Fund 1.007 1.007 0.00% 
     2016-05-20
Stable-Return Interval Bond Fund A 1.000 1.279 0.00% 
Stable-Return Interval Bond Fund C 0.999 1.264 0.00% 
One-year Interval Bond Fund 1.082 1.277 0.28% 
Monthly Distribution Bond Fund 1.098 1.335 0.18% 
Bimonthly Distribution Bond Fund 1.159 1.376 0.00% 
null 1.012 1.036 0.00% 
null 1.002 1.011 -0.10% 
null 1.008 1.008 -0.10% 
null 1.007 1.007 0.00% 
Bosera Antai 18-month Interval Bond Fund A 1.004 1.004 -0.10% 
Bosera Antai 18-month Interval Bond Fund C 1.002 1.002 -0.10% 
Bosera Anrui 18-month Interval Bond Fund 1.000 1.000 0.00% 
Bosera Anrui 18-month Interval Bond Fund 0.999 0.999 0.00% 
Bosera Taihe Bond Fund 1.001 1.001 0.00% 
Bosera Taihe Bond Fund 1.001 1.001 0.00% 
Bosera Anyi 6-month Interval Bond Fund 1.005 1.005 -0.20% 
Bosera Anrun 18-month Interval Bond Fund 1.0001 1.0001 0.00% 
Bosera Anrun 18-month Interval Bond Fund 1.0001 1.0001 0.00% 
Bosera Yuli Core Bond Fund 1.000 1.000 0.00% 
Bosera Yuchuang Core Bond Fund 1.000 1.000 0.00% 
Bosera Jingxing Core Bond Fund 1.0001 1.0001 0.01% 
Bosera Yusheng Core Bond Fund 1.000 1.000 0.00% 
     2014-06-09
YuXiang Classification Bond Fund 1.067 1.134 0.09% 
 
    Fund Name Return per 10,000 Units (RMB) 7-Day Annualized Yield
     2016-05-25
Cash Income Money Market Fund A 0.5938 2.270%
Cash Income Money Market Fund B 0.6600 2.515%
null 0.5816 2.742%
null 0.6459 2.989%
Cash Pot Money Market Fund A 0.6172 2.294%
Cash Pot Money Market Fund B 0.6172 2.294%
null 0.7988 2.967%
     2015-09-10
30-day Financial Management Bond Fund A 0.0961 0.347%
30-day Financial Management Bond Fund B 0.0000 0.000%
     2014-10-20
null 0.2061 -%
null 0.2061 -%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-05-25
null 1.0284 1.0284 -0.16% 
Yufu CSI 300 Index Fund 1.0299 3.0219 -0.16% 
SSE Mega-Cap Index ETF 1.9508 0.7195 -0.07% 
SSE Mega-Cap Index ETF Feeder Fund 0.7330 0.7330 -0.07% 
SZSE RAFI® 200 Index ETF 1.0769 1.0769 -0.19% 
SZSE RAFI® 200 Index ETF Feeder Fund 1.0794 1.0794 -0.18% 
SSE Natural Resource Index ETF 0.5990 0.5990 -0.75% 
SSE Natural Resource Index ETF Feeder Fund 0.6008 0.6008 -0.73% 
SSE Corporate Bond 30 Index ETF 115.5113 1.1551 0.04% 
null 2.5826 1.0141 -1.49% 
null 2.6012 1.1636 -1.49% 
null 2.5876 1.0790 -1.49% 
null 1.0106 0.6398 0.10% 
null 0.9971 0.2423 0.19% 
null 1.0241 1.0547 0.01% 
null 0.7282 0.7282 -0.25% 
null 0.7284 0.7284 -0.25% 
null 2.0471 0.6328 0.25% 
null 0.6926 0.6926 0.25% 
null 0.8115 0.8247 0.67% 
null 1.0241 1.0525 0.01% 
null 0.5989 0.5989 1.82% 
Bosera CSI UnionpaySmart Big Data 100 Index Fund 0.9970 0.9970 -0.65% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-05-24
Greater China Asia-pacific Elite Fund USD Cash 0.1367 0.1377 -0.15% 
Greater China Asia-pacific Elite Fund 0.895 0.977 -0.11% 
Inflation Protection Fund 0.512 0.512 -0.19% 
Bosera S&P 500 ETF Feeder Fund 1.5537 1.6127 1.31% 
Asian Bond Fund 1.1627 1.3052 0.07% 
Asian Bond Fund USD Cash 0.1776 0.2002 0.06% 
Asian Bond Fund USD Exchange 0.1776 0.2002 0.06% 
S&P 500 ETF 1.2530 1.2530 1.38% 
 
    Fund Name Return per 100 Units (RMB) 7-Day Annualized Yield
     2016-05-25
null 0.6038 2.208%

Company Overview

Founded on 13 July 1998, Bosera Asset Management Co., Limited (“Bosera” or the “Company”) is one of the first 5 fund management companies established in mainland China. With registered capital of RMB250 million, Bosera is headquartered in Shenzhen and its branches in Beijing, Shanghai, Zhengzhou, Shenyang and Chengdu. In addition, Bosera has two subsidiaries, namely Bosera Asset Management (International) Co., Ltd. (“Bosera International”) and Bosera Capital Management Co., Ltd. (“Bosera Capital”). Bosera’s shareholders include China Merchants Securities Co., Limited, China Great Wall Asset Management Corporation, Tianjin Port (Group) Co., Limited, Jing’an Industrial Co., Limited, Shengye Asset Management Co., Limited, and Fengyi Industrial Co., Limited. Bosera is an asset management company that provides professional investment services for clients, with business covering fund raising, fund distribution, asset management and any other businesses permitted by China Securities Regulatory Commission.

Bosera aims to “create wealth for the people” and our investment philosophy is to “discover the investment value”. Our equity investment emphasizes on fundamental analysis based on internal research. We keep our eyes on listed companies that exhibit stable business growth, core competencies and growth potential. Bosera believes that the stock price on the secondary market will eventually reflects the intrinsic value of the enterprise and in-depth analysis and research is the only way to generate returns and minimize risks.

Bosera is one of the largest fund houses in China, with its pension fund assets under management ranked in top tier. Authorized by the National Council of Social Security Fund, Bosera manages part of the National Social Security Fund portfolios. In addition, Bosera also provides investment management services to several corporate pension funds and segregated accounts.