Bosera Funds-Bosera Multi-strategy Quantitative Equity Fund A

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Bosera Female Consumption Theme Hybrid FundA

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Bosera Growth and Navigation Mixed Fund A

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Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A

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Value Appreciation Balanced Fund

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Bosera Hengli 6-month Holding Period Bond Fund A

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Bosera Doube Quarter Joy 6-month Holding Period Bond FundA

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Stable Value Bond Fund A

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Bosera Ankang 18-month Interval Bond Fund（LOF）

MMF

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Index

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Bosera CSI UnionpaySmart Big Data 100 Index Fund A

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Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A

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Bosera Chinabond 3-5 yr EIBC Bond Index Fund A

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Bosera Chinabond 5-10 Year ADBC Bond Index Fund A

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Bosera ChinaBond 1-3 Year CDB Bond Index Fund C

Bosera ChinaBond 3-5 Year CDB Bond Index Fund A

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Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A

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Bosera CSI 500 Index ETF Feeder Fund A

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Bosera ChiNext Index Fund A

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Bosera CSI 300 Index Enhanced Index Fund C

Yufu CSI 300 Index Fund A

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SSE Mega-Cap Index ETF Feeder Fund

Bosera ChiNext Price Index ETF Feeder Fund A

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SSE Natural Resource Index ETF Feeder Fund

Bosera Hang Seng Stock Connect Greater Bay Area Composite Index ETF

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New Energy Vehicles ETF

SZSE RAFI® 200 Index ETF

Gold ETF

Gold ETF D

Gold ETF I

Bosera CSI Smallcap 500 Index Exchange Traded Fund

Bosera Secur&Insur

Bosera Bank

SSE Mega-Cap Index ETF

SSE Natural Resource Index ETF

Bosera China 50 ETF

Bosera CSI Convertible Bond and Exchangeable Bond Index ETF

Bosera CSI Central-SOEs' Structural Reform Index ETF

Bosera CSI Sustainable Development Index ETF

Bosera CSI 300 INDEX ETF

Bosera CSI Dividend Index ETF

Bosera CSI Central-SOEs Technological Innovation Index ETF

Bosera CSI Inteligent Consumer Index ETF

QDII

Greater China Asia-pacific Elite Fund

Greater China Asia-pacific Elite Fund

Inflation Protection Fund

Bosera S&P 500 ETF Feeder Fund A

Bosera S&P 500 ETF Feeder Fund C

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Hang Seng Healthcare

S&P 500 ETF

	Location：Our Products > Open-end Fund > Equity > Bosera Multi-strategy Quantitative Equity Fund A
	Bosera Multi-strategy Quantitative Equity Fund A

Fund Name	Fund Code		Date	NAV per Unit	Accumulated NAV	Return %
						1 Week	YTD	Since Inception

Bosera Multi-strategy Quantitative Equity Fund A	005635		21/04/16	1.5255	1.5255	-1.35%	3.82%	52.55%
Bosera Multi-strategy Quantitative Equity Fund C	005636		21/04/16	1.4885	1.4885	-1.37%	3.56%	48.85%