Home | Chinese
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
 您可以将鼠标移至基金名称,点击清除记录
Equity Balanced Bond MMF Index QDII
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2014-07-24
Select Equity Fund 1.0933 2.6618 0.47% 
Thematic Sectors Equity Fund (LOF) 1.870 3.761 1.74% 
Services Sector Growth Equity Fund 0.770 2.681 -0.26% 
Emerging Growth Equity Fund 0.509 2.480 0.39% 
Franchise Value Equity Fund 0.956 1.301 1.27% 
Innovative and Growing Enterprises Fund 1.000 1.030 -0.10% 
Sector Rotation Fund 0.716 0.716 -0.14% 
Great Brands Fund (LOF) 1.223 1.280 -0.08% 
Medical & Health Care Sector Equity Fund 1.217 1.347 -1.14% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2014-07-24
Value Appreciation Balanced Fund 0.660 3.162 0.30% 
Balanced Fund 0.882 2.297 0.23% 
Value Appreciation Balanced Fund Ⅱ 0.579 2.034 0.35% 
Blend Strategy Fund 0.816 0.840 0.12% 
Real Return Fund 1.159 1.195 -0.34% 
Yuyi Flexible-configuration Hybrid Fund 0.945 0.945 -0.11% 
Domestic Demand Hybrid fund 0.961 0.840 0.00% 
Flexible-configuration Mixed Fund 1.016 1.016 -0.29% 
Yulong Hybrid fund 0.930 0.804 -2.21% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2014-07-24
Stable Value Bond Fund A 1.018 1.289 0.89% 
Stable Value Bond Fund B 1.003 1.262 0.80% 
Credit Market Fixed-income Securities Fund AB 1.106 1.184 1.65% 
Credit Market Fixed-income Securities Fund C 1.096 1.163 1.67% 
Total Return Fund AB 0.950 0.972 0.32% 
Total Return Fund C 0.944 0.959 0.43% 
Convertible Bond Enhanced Fund A 0.888 0.888 1.25% 
Convertible Bond Enhanced Fund C 0.877 0.877 1.15% 
Bosera Solid-Return Bond Listed Open-Ended Fund A 1.127 1.127 0.54% 
Bosera Solid-Return Bond Listed Open-Ended Fund C 1.030 1.030 0.59% 
Tianyi Bond Fund 1.045 1.067 0.67% 
Tianyi Bond Fund C 1.038 1.057 0.68% 
Credit Core Bond Fund 1.033 1.112 0.10% 
Stable–Gain Bond Fund A 1.051 1.063 0.00% 
Stable–Gain Bond Fund C 1.046 1.057 0.00% 
Monthly Distribution Bond Fund 1.021 1.064 0.29% 
Anfeng 18-month Interval Bond Fund 1.027 1.079 0.10% 
Dually Enhanced Bond Securities Investment Fund A 1.052 1.053 0.00% 
Dually Enhanced Bond Securities Investment Fund C 1.050 1.051 0.10% 
     2014-07-18
Stable-Return Interval Bond Fund A 1.038 1.057 -0.19% 
Stable-Return Interval Bond Fund C 1.036 1.051 -0.19% 
One-year Interval Bond Fund 0.999 1.043 -0.10% 
Bimonthly Distribution Bond Fund 1.038 1.068 0.10% 
     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
     2014-07-24
Cash Income Money Market Fund A 1.1252 4.871%
Cash Income Money Market Fund B 1.1911 5.126%
30-day Financial Management Bond Fund A 0.8226 3.004%
30-day Financial Management Bond Fund B 0.9020 3.304%
     2014-07-23
Cash Income Money Market Fund A 2.1396 4.859%
     2014-07-22
Cash Income Money Market Fund A 1.4082 4.298%
     2014-07-21
Cash Income Money Market Fund A 1.1143 4.132%
     2014-07-20
Cash Income Money Market Fund A 2.2247 4.123%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2014-07-24
Yufu CSI 300 Index Fund 0.6598 2.6398 1.82% 
SSE Mega-Cap Index ETF 1.5489 0.5713 2.00% 
SSE Mega-Cap Index ETF Feeder Fund 0.5869 0.5869 1.91% 
SZSE RAFI® 200 Index ETF 0.6980 0.6980 1.53% 
SZSE RAFI® 200 Index ETF Feeder Fund 0.7044 0.7044 1.45% 
SSE Natural Resource Index ETF 0.5747 0.5747 1.64% 
SSE Natural Resource Index ETF Feeder Fund 0.5833 0.5833 1.57% 
SSE Corporate Bond 30 Index ETF 102.9715 1.0297 -0.11% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2014-07-23
Greater China Asia-pacific Elite Fund 1.247 1.323 0.16% 
Inflation Protection Fund 0.697 0.697 0.58% 
Bosera S&P 500 ETF Feeder Fund 1.3970 1.4316 0.22% 
Asian Bond Fund 1.0809 1.1218 0.18% 
Asian Bond Fund USD Cash 0.1756 0.1822 0.17% 
Asian Bond Fund USD Exchange 0.1756 0.1822 0.17% 
S&P 500 ETF 1.1025 1.1025 0.23% 
 

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.