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Bosera Fund

Open-end Fund

Equity Balanced Bond MMF Index QDII
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2018-09-21
Bosera Silk Road Theme Equity Fund A 0.825 0.825 1.35%
Bosera Silk Road Theme Equity Fund C 0.824 0.824 1.35%
Bosera State-Owned Enterprise Refomation Theme Equity Fund 0.735 0.735 2.08%
Bosera Industry-4.0 Theme Equity Fund 1.022 1.022 1.29%
Bosera Military Theme Equity Fund 0.864 0.864 -0.23%
     2018-09-19
Bosera Multi-strategy Quantitative Equity Fund 0.8817 0.8817 1.17%
Bosera Multi-strategy Quantitative Equity Fund 0.8783 0.8783 1.16%
Bosera Quantitative Valuation Equity Fund 0.9638 0.9638 0.74%
Bosera Quantitative Valuation Equity Fund 0.9619 0.9619 0.74%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2018-09-21
Yuyi Flexible-configuration Hybrid Fund 1.122 1.374 1.81%
Domestic Demand Hybrid fund 0.850 0.743 0.95%
Yulong Hybrid fund 1.886 1.636 2.22%
Bosera Industry Impetus Hybrid Fund A 1.348 1.374 0.60%
Bosera Industry Impetus Hybrid Fund C 1.343 1.343 0.60%
Bosera Internet Theme Hybrid Fund 0.579 0.579 1.40%
Bosera New start Flexible-configuration Hybrid Fund A 1.1599 1.1599 1.57%
Bosera New start Flexible-configuration Hybrid Fund C 1.1453 1.1453 1.57%
Bosera New Strategy Flexible-configuration Hybrid Fund A 1.0772 1.1297 0.03%
Bosera New Profit Flexible-configuration Hybrid Fund A 1.0246 1.0878 0.93%
Bosera New Profit Flexible-configuration Hybrid Fund C 1.0225 1.0859 0.94%
Bosera New Value Flexible-configuration Hybrid Fund 0.9983 1.0086 0.59%
Bosera New Value Flexible-configuration Hybrid Fund 0.9967 1.0045 0.59%
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund 1.021 1.330 0.79%
Bosera Jingyuan Guaranteed Fund A 1.057 1.057 -0.66%
Bosera Jingyuan Guaranteed Fund C 1.051 1.051 -0.66%
Bosera Culture & Entertainment Hybird Fund 0.908 0.908 1.11%
Bosera Xinrei Flexible-configuration Hybrid Fund 1.039 1.039 1.66%
Bosera Xinrei Flexible-configuration Hybrid Fund 1.034 1.034 1.67%
Bosera Yitai Hybrid Fund 1.0436 1.0436 0.68%
Bosera Yitai Hybrid Fund 1.0320 1.0320 0.68%
Bosera Xinyuan Flexible-configuration Hybrid Fund 1.143 1.143 3.35%
Bosera Xinyuan Flexible-configuration Hybrid Fund 1.142 1.142 3.35%
Bosera Lezhen 1-year Interval Hybird Fund 0.9967 0.9967 1.19%
Bosera Xinze Flexible-configuration Hybrid Fund 0.986 0.986 0.82%
Bosera Xinze Flexible-configuration Hybrid Fund 0.986 0.986 0.82%
Bosera Xinfeng Flexible-configuration Hybrid Fund 0.982 1.046 0.00%
Bosera Xinfeng Flexible-configuration Hybrid Fund 0.984 1.045 0.10%
Bosera Xinrun Flexible-configuration Hybrid Fund 1.0285 1.0778 2.15%
Bosera Xinrun Flexible-configuration Hybrid Fund 1.0280 1.0794 2.15%
Bosera Xinhui Flexible-configuration Hybrid Fund 1.0642 1.0642 0.11%
Bosera Xinhui Flexible-configuration Hybrid Fund 1.0624 1.0624 0.11%
Bosera Xintai Flexible-configuration Hybrid Fund 1.0572 1.2005 1.42%
Bosera Xintai Flexible-configuration Hybrid Fund 1.0544 1.0983 1.42%
Bosera Contrarian Investment Hybrid Fund 0.7408 0.7408 0.80%
Bosera Contrarian Investment Hybrid Fund 0.7352 0.7352 0.78%
Bosera Wise Return Hybird Fund 1.1683 1.1683 0.00%
Bosera Quantitative Balance Hybird Fund 1.0259 1.0259 1.25%
Bosera Emerging Comsuption Hybrid Fund 1.082 1.082 2.27%
Bosera Strategic emerging Industries Hybrid Fund 0.953 0.953 0.63%
Bosera Houze Return Hybird Fund 0.8777 0.8777 1.92%
Bosera Houze Return Hybird Fund 0.8718 0.8718 1.91%
Bosera Innovation-Driven Flexible-configuration Hybrid Fund 0.8573 0.8573 1.07%
Bosera Innovation-Driven Flexible-configuration Hybrid Fund 0.8528 0.8528 1.07%
Bosera Rongxiang Return 2-year Interval Hy 0.9997 0.9997 0.56%
Bosera Rongxiang Return 2-year Interval Hy 0.9993 0.9993 0.55%
Value Appreciation Balanced Fund 0.654 3.156 1.71%
Value Appreciation Balanced Fund 0.654 3.156 1.71%
Select Hybrid Fund 1.6129 3.2594 1.80%
Balanced Fund 0.861 2.318 1.65%
Services Sector Growth Hybrid Fund 0.680 2.730 1.49%
Emerging Growth Hybrid Fund 0.550 2.634 1.10%
Franchise Value Hybrid Fund 1.264 1.704 0.72%
Franchise Value Hybrid Fund 1.264 1.704 0.72%
Franchise Value Hybrid Fund R 0.842 0.842 0.72%
Blend Strategy Fund 1.155 1.179 1.85%
Bosera Innovative and Growing Enterprises Fund A 1.694 1.766 1.07%
Bosera Innovative and Growing Enterprises Fund A 1.694 1.766 1.07%
Bosera Innovative and Growing Enterprises Fund C 1.712 1.712 1.12%
Sector Rotation Fund 0.992 0.992 1.12%
Real Return Fund 0.840 1.641 0.84%
Medical & Health Care Sector Hybrid Fund 1.410 1.549 1.95%
Value Appreciation Balanced Fund Ⅱ 0.539 1.994 1.89%
Value Appreciation Balanced Fund Ⅱ 0.539 1.994 1.89%
Thematic Sectors Hybrid Fund (LOF) 1.406 5.299 2.33%
Great Brands Fund (LOF) 1.496 1.647 2.68%
Bosera RuiYuan Directional Add-issuance Flexible-configuration Hybrid Fund 0.901 0.901 2.04%
Bosera RuiLi Event Driven Flexible-configuration Hybrid Fund 0.790 0.790 0.51%
Bosera HongYing 18-month Interval Hybird Fund 0.9747 0.9747 0.33%
Bosera HongYing 18-month Interval Hybird Fund 0.9581 0.9581 0.32%
Bosera RuiYi Event Driven Flexible-configuration Hybrid Fund 0.857 0.857 1.54%
Bosera HongTai 18-month Interval Hybird Fund 1.0256 1.0256 0.23%
Bosera Ruifeng 18-month Interval Flexible-configuration Hybird Fund 0.9735 0.9735 0.44%
     2018-09-19
Bosera SHS Excellent Enterprises Hybrid Fund A 0.758 0.758 1.20%
Bosera SHS Excellent Enterprises Hybrid Fund C 0.780 0.780 1.17%
Bosera SHS Growing Enterprises Hybrid Fund 1.102 1.102 1.75%
Bosera SHS Selected Value Hybrid Fund 1.0781 1.0781 1.42%
Bosera SHS Selected Value Hybrid Fund 1.0705 1.0705 1.42%
     2018-08-09
Bosera Zhaocai Er Guaranteed Fund 1.031 1.031 0.00%
     2018-07-27
Bosera Xinxi Flexible-configuration Hybrid Fund 1.009 1.009 -0.02%
Bosera Xinxi Flexible-configuration Hybrid Fund 1.009 1.009 -0.01%
     2018-07-26
Bosera New Chance Hybrid Fund A 1.018 1.033 0.34%
Bosera New Chance Hybrid Fund A 1.043 1.060 0.37%
     2016-03-11
Bosera New Strategy Flexible-configuration Hybrid Fund C 1.0280 1.0280 0.00%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2018-09-21
Stable–Gain Bond Fund A 1.187 1.223 0.00%
Stable–Gain Bond Fund C 1.164 1.196 0.00%
One-year Interval Bond Fund 1.000 1.332 0.00%
Monthly Distribution Bond Fund 0.951 1.409 0.11%
Bimonthly Distribution Bond Fund 0.999 1.527 0.00%
Bosera Yujia 3-month Interval Bond Fund 0.9999 1.0753 0.05%
Bosera Yuying 3-month Interval Bond Fund 1.0099 1.1058 0.01%
Bosera Yurui Core Bond Fund 1.0833 1.1298 0.06%
Bosera Yuheng Core Bond Fund 1.0640 1.1173 0.03%
Bosera Yurong Core Bond Fund 1.0841 1.1183 0.01%
Bosera Yutai Core Bond Fund 1.0468 1.1236 0.00%
Bosera Anrong 18-month Interval Bond Fund 1.024 1.078 0.00%
Bosera Anyu 18-month Interval Bond Fund 1.020 1.050 0.00%
Bosera Yufeng Core Bond Fund 1.0915 1.0915 0.05%
Bosera Yucheng Core Bond Fund 1.070 1.070 0.00%
Bosera Yukun 3-month Interval Bond Fund 1.0644 1.0769 0.02%
Bosera Yuqian Core Bond Fund A 1.101 1.101 0.00%
Bosera Yuqian Core Bond Fund C 1.079 1.079 0.00%
Bosera Yuda Core Bond Fund 1.0566 1.0969 0.03%
Bosera Yukang Core Bond Fund 1.0246 1.0547 0.02%
Bosera Yuteng Core Bond Fund 1.0171 1.0920 0.02%
Bosera Antai 18-month Interval Bond Fund A 1.052 1.066 0.00%
Bosera Antai 18-month Interval Bond Fund C 1.042 1.049 0.00%
Bosera Yu-an Core Bond Fund 1.0572 1.0838 0.00%
Bosera Yuxin Core Bond Fund 1.0837 1.0874 0.02%
Bosera Anrui 18-month Interval Bond Fund 1.061 1.061 0.00%
Bosera Anrui 18-month Interval Bond Fund 1.051 1.051 0.00%
Bosera Yujing Core Bond Fund 1.003 1.074 0.00%
Bosera Yufa Core Bond Fund 1.065 1.081 0.00%
Bosera Yuhong Core Bond Fund 1.049 1.054 0.10%
Bosera Yuquan Core Bond Fund 1.002 1.063 0.00%
Bosera Anyi 6-month Interval Bond Fund 1.058 1.058 0.09%
Bosera Yuli Core Bond Fund 1.001 1.085 0.00%
Bosera Yutong 3-month Interval Bond Fund 1.0105 1.0603 -0.01%
Bosera Yutong 3-month Interval Bond Fund 1.0031 1.0760 -0.01%
Bosera Yuchuang Core Bond Fund 1.020 1.084 0.00%
Bosera Yusheng Core Bond Fund 1.021 1.099 0.00%
Bosera Jingxing Core Bond Fund 1.0635 1.0635 0.02%
Bosera Jurui 6-month Interval Core Bond Fund 1.0480 1.0480 0.02%
Bosera Yushun Core Bond Fund 1.061 1.061 0.00%
Bosera Anren 18-month Interval Bond Fund 1.0425 1.0550 0.06%
Bosera Anren 18-month Interval Bond Fund 1.0376 1.0413 0.06%
Bosera Juying Core Bond Fund 1.0700 1.0700 0.03%
Bosera Jurun Core Bond Fund 1.0326 1.0697 0.01%
Bosera Yuang Core Bond Fund 1.006 1.083 0.00%
Bosera Jingfa Core Bond Fund 1.0076 1.0076 -0.01%
Bosera Funing Core Bond Fund 1.0523 1.0734 0.02%
Bosera Juyuan Core Bond Fund 1.1496 1.1747 0.04%
Bosera Fufa Core Bond Fund 1.0134 1.0804 0.01%
Bosera Zhizhen Core Bond Fund 1.0507 1.0782 0.04%
Bosera Anqi 1-year Interval Bond Fund 1.014 1.014 0.10%
Bosera Anqi 1-year Interval Bond Fund 1.002 1.002 0.10%
Bosera Fuxiang Core Bond Fund 1.0401 1.0401 0.05%
Bosera Juli Core Bond Fund 1.0678 1.0741 0.02%
Bosera Lifa Core Bond Fund 1.0444 1.0552 0.13%
Bosera Yuechu Core Bond Fund 1.0182 1.0425 0.01%
Bosera Ancheng 18-month Interval Bond Fund 1.037 1.037 0.00%
Bosera Ancheng 18-month Interval Bond Fund 1.028 1.028 0.00%
Bosera Zhenxuan Core Bond Fund 1.0579 1.0579 0.02%
Bosera Fuyi Core Bond Fund 1.0515 1.0590 0.02%
Bosera Fengda 6-month Interval Bond Fund 1.0025 1.0555 0.02%
Bosera Anhong 12-month Interval Bond Fund 1.0546 1.0546 0.01%
Bosera Anhong 12-month Interval Bond Fund 1.0469 1.0469 0.01%
Bosera Fuxin Core Bond Fund 1.0334 1.0334 0.04%
Bosera Minfeng Core Bond Fund 1.0132 1.0746 0.02%
Bosera Minfeng Core Bond Fund 1.0128 1.0675 0.01%
Bosera Fuhua Core Bond Fund 1.0411 1.0779 -0.01%
Bosera Fucheng Core Bond Fund 1.0093 1.0682 0.01%
Bosera Huixuan 3-month Interval Bond Fund 1.0763 1.0763 0.02%
Bosera Hongkang 18-month Interval Bond Fund 1.0562 1.0562 0.03%
Bosera Hongkang 18-month Interval Bond Fund 1.0499 1.0499 0.02%
Bosera Yupeng Core Bond Fund 1.0918 1.1399 0.02%
Bosera Minze Core Bond Fund 1.0367 1.0667 0.02%
Bosera Fujia Core Bond Fund 1.0628 1.0628 0.02%
Bosera Furui Core Bond Fund 1.0300 1.0611 0.02%
Bosera Fuyuan Core Bond Fund 1.0264 1.0788 0.01%
Bosera Guangli Core Bond Fund 1.0129 1.0816 0.01%
Bosera Huixiang Core Bond Fund 1.0272 1.0272 0.00%
Bosera Huixiang Core Bond Fund 1.0267 1.0267 0.01%
Bosera Huaying Core Bond Fund 1.0076 1.0704 0.01%
Bosera Fuhe Core Bond Fund 1.0205 1.0514 0.04%
Bosera Futeng Core Bond Fund 1.0305 1.0555 0.03%
Bosera Fengqing Core Bond Fund 1.0600 1.0600 0.03%
Bosera Fuye 3-month Interval Bond Fund 1.0049 1.0049 0.07%
Bosera Fuan 3-month Interval Bond Fund 1.0373 1.0373 0.05%
Bosera Fuqian 3-month Interval Bond Fund 1.0275 1.0275 0.04%
Bosera Fuxing 3-month Interval Bond Fund 1.0258 1.0258 0.03%
Stable Value Bond Fund A 1.493 1.877 0.00%
Stable Value Bond Fund A 1.493 1.877 0.00%
Stable Value Bond Fund B 1.464 1.825 0.00%
Credit Market Fixed-income Securities Fund AB 2.230 2.345 1.32%
Credit Market Fixed-income Securities Fund AB 2.230 2.345 1.32%
Credit Market Fixed-income Securities Fund C 2.186 2.283 1.34%
Credit Market Fixed-income Securities Fund AB 0.996 0.996 1.32%
Total Return Fund AB 1.151 1.250 0.09%
Total Return Fund AB 1.151 1.250 0.09%
Total Return Fund C 1.145 1.231 0.09%
Convertible Bond Enhanced Fund A 1.196 1.201 0.93%
Convertible Bond Enhanced Fund C 1.175 1.179 0.95%
Tianyi Bond Fund 1.220 1.473 0.08%
Tianyi Bond Fund C 1.186 1.429 0.08%
Bosera Credit Core Bond Fund A 1.079 1.395 0.00%
Bosera Credit Core Bond Fund C 1.030 1.192 0.00%
Stable-Return Interval Bond Fund A 0.918 1.330 -0.86%
Stable-Return Interval Bond Fund C 0.920 1.307 -0.76%
Bosera Solid-Return Bond Listed Open-Ended Fund A 1.390 1.465 0.14%
Bosera Solid-Return Bond Listed Open-Ended Fund C 1.223 1.323 0.16%
Anfeng 18-month Interval Bond Fund 1.049 1.397 0.00%
Bosera Anfeng 18-month Interval Bond Fund 1.000 1.046 0.00%
Bosera Ankang 18-month Interval Bond Fund(LOF) 1.0011 1.0309 0.03%
     2018-07-02
Bosera Fuhai Core Bond Fund 1.031 1.047 2.14%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2018-09-21
Bosera China 50ETF Feeder Fund A 0.9161 0.9161 3.28%
Bosera China 50ETF Feeder Fund C 0.9157 0.9157 3.29%
Bosera CSI Taojin Big Data 100 Index Fund A 0.8101 0.8101 1.69%
Bosera CSI Taojin Big Data 100 Index Fund I 0.8103 0.8103 1.69%
Bosera CSI UnionpaySmart Big Data 100 Index Fund 1.1954 1.1954 2.48%
Bosera CSI UnionpaySmart Big Data 100 Index Fund 1.1885 1.1885 2.47%
Bosera Gold ETF Feeder Fund 0.9470 0.9470 0.41%
Bosera Gold ETF Feeder Fund 0.9384 0.9384 0.41%
Bosera CSI 500 Index Enhanced Index Fund 0.8331 0.8331 1.68%
Bosera CSI 500 Index Enhanced Index Fund 0.8318 0.8318 1.70%
Bosera FTSE China A Index Fund 0.7900 0.7900 2.41%
Yufu CSI 300 Index Fund A 1.3041 3.3010 2.64%
Yufu CSI 300 Index Fund C 1.2923 1.2941 2.64%
Yufu CSI 300 Index Fund R 1.0792 1.0809 2.65%
SSE Mega-Cap Index ETF Feeder Fund 0.9780 0.9780 2.62%
SZSE RAFI® 200 Index ETF Feeder Fund 1.2135 1.2135 2.44%
SSE Natural Resource Index ETF Feeder Fund 0.6446 0.6446 1.77%
SZSE RAFI® 200 Index ETF 1.2471 1.2471 2.61%
Gold ETF 2.6638 1.0460 0.43%
Bosera Gold D 2.7034 1.2061 0.43%
Bosera Gold I 2.6571 1.1092 0.43%
Bosera Secur&Insur 0.9617 0.6344 2.73%
Bosera Secur&Insur A 1.0403 1.1814 0.02%
Bosera Secur&Insur B 0.8831 0.2146 6.13%
Bosera Bank 0.9750 1.0440 3.80%
Bosera Bank A 1.0403 1.1789 0.02%
Bosera Bank B 0.9097 0.9097 8.49%
SSE Mega-Cap Index ETF 2.6577 0.9802 2.80%
SSE Natural Resource Index ETF 0.6540 0.6540 1.93%
Bosera China 50 ETF 2.7974 0.8648 3.46%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2018-09-20
Greater China Asia-pacific Elite Fund 1.130 1.212 0.36%
Greater China Asia-pacific Elite Fund USD Cash 0.1649 0.1659 0.43%
Inflation Protection Fund 0.536 0.536 -0.19%
Bosera S&P 500 ETF Feeder Fund 2.2584 2.3174 0.69%
Bosera S&P 500 ETF Feeder Fund 2.2562 2.2562 0.69%
Asian Bond Fund 1.2968 1.4393 0.03%
Asian Bond Fund USD Exchange 0.1892 0.2118 0.05%
Asian Bond Fund USD Cash 0.1892 0.2118 0.05%
S&P 500 ETF 1.8649 1.8649 0.73%
 
    Fund Name Return per 100 Units (RMB) 7-Day Annualized Yield
     2018-09-24
Bosera security deposit money market ETF 0.5822 2.149%

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.