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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
     2022-12-09
Yuyi Flexible-configuration Hybrid Fund 2.180 2.432 0.74%
Domestic Demand Hybrid fund A 1.337 1.168 -0.07%
Domestic Demand Hybrid fund C 1.328 1.328 -0.08%
Bosera Yulong Hybrid Fund A 3.813 3.302 0.00%
Bosera Yulong Hybrid Fund C 3.795 3.795 0.00%
Bosera Industry Impetus Hybrid Fund A 2.436 2.462 0.25%
Bosera Industry Impetus Hybrid Fund C 2.347 2.347 0.26%
Bosera Internet Theme Hybrid Fund 1.128 1.128 -0.35%
Bosera SHS Excellent Enterprises Hybrid Fund A 1.315 1.315 -0.30%
Bosera SHS Excellent Enterprises Hybrid Fund C 1.324 1.324 -0.30%
Bosera New start Flexible-configuration Hybrid Fund A 2.3041 2.3041 0.11%
Bosera New start Flexible-configuration Hybrid Fund C 2.2959 2.2959 0.11%
Bosera New Strategy Flexible-configuration Hybrid Fund A 1.5536 1.6061 -0.04%
Bosera New Strategy Flexible-configuration Hybrid Fund C 1.5483 1.5483 -0.04%
Bosera New Profit Flexible-configuration H A 1.2481 1.9747 1.09%
Bosera New Profit Flexible-configuration H C 1.2454 1.9658 1.10%
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund 1.688 2.111 0.24%
Bosera Xinrei Flexible-configuration Hybrid Fund A 2.067 2.153 0.00%
Bosera Xinrei Flexible-configuration Hybrid Fund C 2.038 2.121 0.00%
Bosera Yitai Hybrid Fund A 1.3774 1.3774 0.05%
Bosera Yitai Hybrid Fund C 1.3335 1.3335 0.04%
Bosera Xinyuan Flexible-configuration Hybrid Fund A 1.979 2.062 0.00%
Bosera Xinyuan Flexible-configuration Hybrid Fund C 1.969 2.051 0.00%
Bosera Lezhen 1-year Interval Hybird Fund 1.3796 1.3796 -0.25%
Bosera Xinze Flexible-configuration Hybrid A 2.081 2.146 0.53%
Bosera Xinze Flexible-configuration Hybrid C 2.070 2.135 0.53%
Bosera Xinrun Flexible-configuration Hybri A 1.2890 1.5827 0.71%
Bosera Xinrun Flexible-configuration Hybri C 1.2858 1.5787 0.71%
Bosera SHS Selected Value Hybrid Fund A 1.0900 1.0900 -0.29%
Bosera SHS Selected Value Hybrid Fund C 1.0597 1.0597 -0.29%
Bosera Xinhui Flexible-configuration Hybrid Fund A 1.3469 1.4008 0.07%
Bosera Xinhui Flexible-configuration Hybrid Fund C 1.3401 1.3929 0.07%
Bosera Xintai Flexible-configuration Hybrid Fund A 1.4482 1.7575 0.33%
Bosera Xintai Flexible-configuration Hybrid Fund C 1.4392 1.6475 0.33%
Bosera Contrarian Investment Hybrid Fund A 1.5655 1.5655 0.46%
Bosera Contrarian Investment Hybrid Fund C 1.5215 1.5215 0.46%
Bosera Wise Return Hybird Fund 2.1103 2.1103 -0.62%
Bosera Quantitative Balance Hybird Fund 1.4039 1.5080 0.25%
Bosera Emerging Comsuption Hybrid Fund A 1.827 1.827 1.33%
Bosera Emerging Comsuption Hybrid Fund C 1.809 1.809 1.34%
Bosera Strategic emerging Industries Hybrid Fund 1.520 1.520 -0.07%
Bosera Houze Return Hybird Fund A 1.7790 1.9935 0.32%
Bosera Houze Return Hybird Fund C 1.7158 1.9176 0.32%
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A 0.9852 0.9852 -0.26%
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C 0.9470 0.9470 -0.26%
Bosera Rongxiang Return 2-year Interval Hybird Fund A 1.2194 1.6988 1.54%
Bosera Rongxiang Return 2-year Interval Hybird Fund C 1.2052 1.6669 1.52%
Bosera Wise Return Hybird Fund 1.4694 1.4694 -0.50%
Bosera Industry New-Trend Hybrid Fund A 0.9599 0.9599 0.27%
Bosera Industry New-Trend Hybrid Fund C 0.9438 0.9438 0.27%
Bosera Selected Growth Flexible-configuration Hybird Fund A 1.0254 1.3569 -0.04%
Bosera Selected Growth Flexible-configuration Hybird Fund C 1.0144 1.3353 -0.04%
Bosera Tech-innovation Hybrid FundA 1.4711 1.4711 -0.22%
Bosera Tech-innovation Hybrid FundC 1.4519 1.4519 -0.22%
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA 1.1115 1.1115 -0.34%
Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC 1.0998 1.0998 -0.35%
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA 0.8945 0.8945 -1.16%
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC 0.8830 0.8830 -1.18%
Bosera HengYu 6-month Holding Period Hybird FundA 0.9613 0.9613 0.05%
Bosera HengYu 6-month Holding Period Hybird Fund 0.9502 0.9502 0.04%
Bosera Healthy Growth Biweekly Redemption HybridFund A 0.9432 0.9432 0.22%
Bosera Healthy Growth Biweekly Redumption Hybrid Fund C 0.9247 0.9247 0.22%
Bosera Xinrong Solid Hybrid Fund A 1.0874 1.1362 0.06%
Bosera Xinrong Solid Hybird Fund C 1.0854 1.1332 0.07%
Bosera Research Selected 1-year Holding Period Hybird FundA 0.8799 0.9661 0.24%
Bosera Research Selected 1-year Holding Period Hybird FundC 0.8678 0.9470 0.23%
Bosera Female Consumption Theme Hybrid FundA 0.7420 0.7999 0.97%
Bosera Female Consumption Theme Hybrid FundC 0.7364 0.7918 0.96%
Bosera HengSheng 1-year Holding Period Hybrid FundA 0.9629 0.9629 -0.07%
Bosera HengSheng 1-year Holding Period Hybird FundC 0.9528 0.9528 -0.06%
Bosera Research Picked 3-year Holding Period Hybird FundA 0.9897 0.9897 -0.26%
Bosera Research Picked 3-year Holding Period Hybird FundC 0.9776 0.9776 -0.28%
Bosera Value Selected 2-year Holding Period Hybird Fund A 0.8612 0.8612 0.23%
Bosera Value Selected 2-year Holding Period Hybird Fund C 0.8450 0.8450 0.23%
Bosera Rongtai Flexible-configuration Hybrid Fund 1.0488 1.0488 0.63%
Bosera HengRong 1-year Holding Period Hybird FundA 1.0541 1.0541 0.06%
Bosera HengRong 1-year Holding Period Hybird FundC 1.0448 1.0448 0.06%
Bosera RuiXiang 15-month Interval Hybird FundA 0.8329 0.8329 -0.25%
Bosera RuiXiang 15-month Interval Hybird FundC 0.8247 0.8247 -0.25%
Bosera Comsuption innovation Hybrid FundA 0.6657 0.6657 0.76%
Bosera Comsuption innovation Hybrid FundC 0.6544 0.6544 0.75%
Bosera Ronghua Flexible-configuration Hybrid FundA 0.7281 0.7281 1.08%
Bosera Ronghua Flexible-configuration Hybrid FundC 0.7206 0.7206 1.09%
Bosera Industry Selection Hybrid FundA 0.7632 0.7632 0.26%
Bosera Industry Selection Hybrid FundC 0.7568 0.7568 0.25%
Bosera Xinkang Hybrid FundA 1.0542 1.0926 -0.16%
Bosera Xinkang Hybrid FundC 1.0506 1.0840 -0.16%
Bosera HengJin 6-month Holding Period Hybird Fund A 1.0269 1.0269 -0.04%
Bosera HengJin 6-month Holding Period Hybird Fund C 1.0186 1.0186 -0.04%
Bosera High-end Equipment Hybrid Fund A 0.7558 0.7558 0.23%
Bosera High-end Equipment Hybrid Fund C 0.7468 0.7468 0.24%
Bosera Hengkang 1-year Holding Period Hybird Fund A 1.0083 1.0083 0.25%
Bosera Hengkang 1-year Holding Period Hybird Fund C 0.9927 0.9927 0.24%
Bosera HengXu 1-year Holding Period Hybird Fund A 0.9913 0.9913 0.05%
Bosera HengXu 1-year Holding Period Hybird Fund C 0.9835 0.9835 0.05%
Bosera Growth and Navigation Mixed Fund A 0.7455 0.7455 0.17%
Bosera Growth and Navigation Mixed Fund C 0.7371 0.7371 0.18%
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A 1.0387 1.0387 0.07%
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B 1.0328 1.0328 0.06%
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C 1.0318 1.0318 0.06%
Bosera Innovative Economy Hybrid Fund A 1.0019 1.0019 -0.77%
Bosera Innovative Economy Hybrid Fund C 0.9867 0.9867 -0.77%
Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund 0.7655 0.7655 -0.09%
Bosera HengZe Hybird Fund A 0.9991 0.9991 0.12%
Bosera HengZe Hybird Fund C 0.9909 0.9909 0.13%
Bosera Hong Kong Stock Exchange Leading Mixed Fund A 0.5647 0.5647 2.34%
Bosera Hong Kong Stock Exchange Leading Mixed Fund C 0.5565 0.5565 2.34%
Bosera Huirong Return 1-year Holding Period Hybird Fund A 0.7481 0.7481 -0.15%
Bosera Huirong Return 1-year Holding Period Hybird Fund C 0.7369 0.7369 -0.15%
Bosera Strategy New Materials Mixed Fund A 0.8556 0.8556 -0.20%
Bosera Strategy New Materials Mixed Fund C 0.8461 0.8461 -0.20%
Bosera HengYuan 6-month Holding Period Hybird Fund A 0.9672 0.9672 -0.02%
Bosera HengYuan 6-month Holding Period Hybird Fund C 0.9589 0.9589 -0.01%
Bosera Innovation Selected Hybrid Fund A 0.7531 0.7531 -0.16%
Bosera Innovation Selected Hybrid Fund C 0.7465 0.7465 -0.16%
Bosera HengYue 6-month Holding Period Hybird Fund A 1.0669 1.0669 -0.27%
Bosera HengYue 6-month Holding Period Hybird Fund C 1.0595 1.0595 -0.27%
Bosera Industry Wisely-Chosen Hybird Fund A 0.8131 0.8131 0.26%
Bosera Industry Wisely-Chosen Hybird Fund C 0.8019 0.8019 0.24%
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A 0.8136 0.8136 1.95%
Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C 0.8036 0.8036 1.95%
Bosera Growth Selection Mixed Fund A 0.7715 0.7715 0.43%
Bosera Growth Selection Mixed Fund C 0.7640 0.7640 0.43%
Bosera Heng xing One-year Regular Opening Mixed Fund A 0.9777 0.9777 -0.14%
Bosera Heng xing One-year Regular Opening Mixed Fund C 0.9648 0.9648 -0.16%
Bosera Industry Optimization Hybrid Fund A 0.8228 0.8228 0.19%
Bosera Industry Optimization Hybird Fund C 0.8160 0.8160 0.21%
Bosera Periodic Optimization Hybrid Fund A 0.8350 0.8350 0.01%
Bosera Periodic Optimization Mixed Fund C 0.8273 0.8273 0.00%
Bosera Advanced Manufacturing Hybrid Fund A 0.8137 0.8137 0.41%
Bosera Advanced Manufacturing Hybrid Fund C 0.8060 0.8060 0.40%
Bosera Huiyu Return Flexible-configuration Hybrid Fund A 0.7217 0.7217 0.17%
Bosera Huiyu Return Flexible-configuration Hybrid Fund C 0.7170 0.7170 0.17%
Bosera New Energy Vehicle Theme Mixed Found A 0.9671 0.9671 -0.42%
Bosera New Energy Vehicle Theme Mixed Found C 0.9583 0.9583 -0.43%
Bosera Digital economy 18 months closed operation Hybrid Fund A 0.7894 0.7894 -2.27%
Bosera Digital economy 18 months closed operation Hybrid Fund C 0.7847 0.7847 -2.28%
Bosera Healthy Life Hybrid Fund A 0.7059 0.7059 -0.27%
Bosera Healthy Life Hybrid Fund C 0.7015 0.7015 -0.27%
Bosera Research Wisely-Chosen Hybrid Fund A 1.0038 1.0038 0.28%
Bosera Research Wisely-Chosen Hybird Fund C 0.9947 0.9947 0.27%
Bosera Lexiang Hybrid Fund A 0.9499 0.9499 -0.18%
Bosera Lexiang Hybird Fund C 0.9440 0.9440 -0.18%
Bosera Growth Advantage Mixed Fund A 0.7978 0.7978 -0.06%
Bosera Growth Advantage Mixed Fund C 0.7913 0.7913 -0.08%
Bosera Heng Xi 1-Year Holding Period Hybrid Fund A 1.0183 1.0183 0.03%
Bosera Heng Xi 1-Year Holding Period Hybrid Fund C 1.0117 1.0117 0.02%
Bosera Huirong Return Flexible-configuration Hybrid Fund A 0.7898 0.7898 -0.52%
Bosera Huirong Return Flexible-configuration Hybrid Fund C 0.7816 0.7816 -0.52%
Bosera Semiconductor Theme Hybrid Fund A 0.7562 0.7562 1.37%
Bosera Semiconductor Theme Hybrid Fund C 0.7499 0.7499 1.37%
Bosera Mobile Internet Hybrid Fund A 0.8064 0.8064 0.24%
Bosera Mobile Internet Hybrid Fund C 0.8006 0.8006 0.24%
Bosera New Energy Hybrid Fund A 0.7775 0.7775 -0.58%
Bosera New Energy Hybrid Fund C 0.7715 0.7715 -0.58%
Bosera Boying Stable 6-Month Holding Period Hybrid Fund A 0.9480 0.9480 -0.04%
Bosera Boying Stable 6-Month Holding Period Hybrid Fund C 0.9442 0.9442 -0.04%
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A 0.9898 0.9898 -0.01%
Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C 0.9847 0.9847 0.00%
Bosera Core Assets Hybrid Fund A 0.8489 0.8489 0.50%
Bosera Core Assets Hybrid Fund C 0.8427 0.8427 0.50%
Bosera Hengrun 6-month Holding Period Hybird Fund A 0.9694 0.9694 0.00%
Bosera Hengrun 6-month Holding Period Hybird Fund C 0.9607 0.9607 0.00%
Bosera Phoenix Leading Hybrid Fund A 0.8312 0.8312 0.12%
Bosera Phoenix Leading Hybrid Fund C 0.8232 0.8232 0.12%
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A 0.9987 0.9987 0.05%
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C 0.9954 0.9954 0.04%
Bosera Advantaged Selected One-year Holding Period Hybrid Fund A 0.7937 0.7937 -0.04%
Bosera Advantaged Selected One-year Holding Period Hybrid Fund C 0.7885 0.7885 -0.04%
Bosera Time Consumption Hybrid Fund A 0.8748 0.8748 1.98%
Bosera Time Consumption Hybrid Fund C 0.8681 0.8681 1.99%
Bosera Growth Return Hybrid Fund A 0.8410 0.8410 -0.18%
Bosera Growth Return Hybrid Fund C 0.8359 0.8359 -0.17%
Bosera Quality Life Hybrid Fund A 0.8156 0.8156 0.67%
Bosera Quality Life Hybrid Fund C 0.8109 0.8109 0.67%
Bosera Pu hui 1-Year Holding Period Hybrid Fund A 1.0258 1.0258 0.55%
Bosera Pu hui 1-Year Holding Period Hybrid Fund C 1.0225 1.0225 0.55%
Bosera Research Optimal enjoy Hybrid Fund A 0.9139 0.9139 -0.23%
Bosera Research Optimal enjoy Hybrid Fund C 0.9090 0.9090 -0.23%
Bosera Specialized and new theme Hybrid Fund A 0.8420 0.8420 -0.33%
Bosera Specialized and new theme Hybrid Fund C 0.8378 0.8378 -0.32%
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A 0.9887 0.9887 -0.05%
Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C 0.9853 0.9853 -0.05%
Bosera Growth Selections Hybrid Fund A 0.9656 0.9656 0.00%
Bosera Growth Selections Hybrid Fund C 0.9614 0.9614 0.00%
Bosera Hengrui 1-year Close Period Hybird Fund A 0.9885 0.9885 -0.16%
Bosera Hengrui 1-year Close Period Hybird Fund C 0.9850 0.9850 -0.17%
Bosera Return Hand-picked Hybrid Fund A 0.8963 0.8963 -0.76%
Bosera Return Hand-picked Hybrid Fund C 0.8926 0.8926 -0.77%
Bosera Time Leadling Hybrid Fund A 0.9134 0.9134 -0.24%
Bosera Time Leadling Hybrid Fund C 0.9086 0.9086 -0.24%
Bosera Research Return Hybrid Fund A 1.0465 1.0465 0.02%
Bosera Research Return Hybrid Fund C 1.0420 1.0420 0.02%
Bosera Foresight Return Hybrid Fund A 1.0222 1.0222 -0.12%
Bosera Foresight Return Hybrid Fund C 1.0174 1.0174 -0.12%
Bosera Hengyi 1-Year Holding Period Hybrid Fund A 1.0122 1.0122 0.07%
Bosera Hengyi 1-Year Holding Period Hybrid Fund C 1.0103 1.0103 0.08%
Bosera Balance Return Hybrid Fund A 0.9665 0.9665 0.96%
Bosera Balance Return Hybrid Fund C 0.9629 0.9629 0.95%
Bosera Superior Return Hybrid Fund A 0.9195 0.9195 -0.09%
Bosera Superior Return Hybrid Fund C 0.9179 0.9179 -0.09%
Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund 1.0091 1.0091 0.00%
Bosera Advantaged Selected Hybrid Fund A 0.9837 0.9837 0.05%
Bosera Advantaged Selected Hybrid Fund C 0.9820 0.9820 0.05%
Bosera Time Selected Hybrid Fund A 0.9743 0.9743 -0.54%
Bosera Time Selected Hybrid Fund C 0.9730 0.9730 -0.53%
Value Appreciation Balanced Fund 1.025 3.570 0.39%
Value Appreciation Balanced Fund 1.025 3.570 0.39%
Select Hybrid Fund A 1.6695 3.5203 0.72%
Select Hybrid Fund C 1.6681 1.6681 0.72%
Balanced Fund 0.949 2.822 0.64%
Services Sector Growth Hybrid Fund 0.786 2.964 0.38%
Emerging Growth Hybrid Fund 1.088 4.652 -0.37%
Franchise Value Hybrid Fund A 3.312 3.752 -0.57%
Franchise Value Hybrid Fund A 3.312 3.752 -0.57%
Blend Strategy Fund 1.498 1.767 -0.13%
Bosera Innovative and Growing Enterprises A 2.169 2.241 0.32%
Bosera Innovative and Growing Enterprises A 2.169 2.241 0.32%
Bosera Innovative and Growing Enterprises C 2.146 2.146 0.33%
Sector Rotation Fund 1.576 1.576 0.83%
Real Return Fund 1.6831 2.5550 -0.89%
Medical & Health Care Sector Hybrid Fund A 2.963 3.102 -0.50%
Medical & Health Care Sector Hybrid Fund C 2.933 2.933 -0.51%
Value Appreciation Balanced Fund Ⅱ 0.833 2.324 0.36%
Value Appreciation Balanced Fund Ⅱ 0.833 2.324 0.36%
Thematic Sectors Hybrid Fund (LOF) 1.179 5.874 0.60%
Great Brands Fund (LOF) 2.446 2.617 0.49%
Bosera RuiYuan Directional Add-issuance 2.045 2.045 0.34%
Bosera RuiLi Event Driven Flexible-configu 1.804 1.804 0.56%
Bosera HongTai 18-month Interval Hybird Fund 1.6258 1.6258 0.02%
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A 1.1463 1.4684 2.39%
Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C 1.1435 1.1435 2.40%
Bosera Research Selected 3-year Closed Operation Hybrid Fund A 0.8864 0.9194 1.05%
Bosera Research Selected 3-year Closed Operation Hybrid Fund C 0.8722 0.8983 1.04%
Bosera Chinext 2-Year Interval Hybrid Fund 0.9986 0.9986 -0.13%
Bosera Tech-innovation Hybrid Fund A 1.6929 1.6929 -0.44%
Bosera Tech-innovation Hybrid Fund C 1.6893 1.6893 -0.44%
Bosera Sci-Tech innovation board 3-year Interval Hybird Fund 0.8599 0.9166 0.97%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2022-12-09
Stable–Gain Bond Fund A 1.2703 1.3857 -0.06%
Stable–Gain Bond Fund C 1.2384 1.3395 -0.06%
Bosera One-year Holding Period Bond Fund A 1.1348 1.6187 -0.09%
Bosera One-year Holding Period Bond Fund C 1.1347 1.1347 -0.10%
Bimonthly Distribution Bond Fund 0.978 1.920 -0.10%
Bosera Quarter Joy 3-month Holding Period Bond Fund A 1.0829 1.1084 -0.06%
Bosera Quarter Joy 3-month Holding Period Bond Fund B 1.0747 1.0984 -0.06%
Bosera Quarter Joy 3-month Holding Period Bond Fund C 1.0752 1.0985 -0.06%
Bosera Yujia 3-month Interval Bond Fund 1.0098 1.2569 -0.15%
Bosera Yuying 3-month Interval Bond Fund 0.9919 1.3335 -0.11%
Bosera Yurui Core Bond Fund 1.0988 1.2935 -0.02%
Bosera Yuheng Core Bond Fund 1.0439 1.2747 -0.08%
Bosera Yurong Core Bond Fund 1.0883 1.2597 -0.03%
Bosera Yutai Core Bond Fund 1.2469 1.3637 -0.11%
Bosera Anyu 18-month Interval Bond Fund 1.016 1.202 -0.39%
Bosera Yufeng Core Bond Fund 1.0339 1.2442 -0.22%
Bosera Yucheng Core Bond Fund 1.101 1.216 0.00%
Bosera Yukun 3-month Interval Bond Fund 1.1086 1.2496 -0.84%
Bosera Yuqian Core Bond Fund A 1.1007 1.2570 -0.03%
Bosera Yuqian Core Bond Fund C 1.0901 1.2147 -0.04%
Bosera Yuda Core Bond Fund 1.1002 1.2618 -0.04%
Bosera Yukang Core Bond Fund 1.0221 1.1971 -0.09%
Bosera Yuteng Core Bond Fund 1.0311 1.2823 -0.05%
Boserantai 18-month Interval Bond Fund A 1.158 1.276 -0.34%
Boserantai 18-month Interval Bond Fund C 1.133 1.228 -0.35%
Bosera Yu-an 1-Year Interval Core Bond Fund 1.0738 1.2410 -0.71%
Bosera Yuxin Core Bond Fund 1.0323 1.2405 -0.05%
Bosera Yujing Core Bond Fund 1.0202 1.2132 -0.01%
Bosera Yufa Core Bond Fund 0.998 1.189 0.00%
Bosera Yuhong Core Bond Fund 1.0218 1.1895 -0.05%
Bosera Yuquan Core Bond Fund 1.112 1.196 0.00%
Bosera Anyi 6-month Interval Bond Fund 1.065 1.206 0.00%
Bosera Yuli Core Bond Fund 1.0055 1.2304 -0.01%
Bosera Yutong 3-month Interval Bond Fund A 1.0443 1.2060 -0.07%
Bosera Yutong 3-month Interval Bond Fund C 1.0357 1.2155 -0.07%
Bosera Yuchuang Core Bond Fund 1.057 1.269 0.00%
Bosera Yusheng Core Bond Fund 1.015 1.265 -0.10%
Bosera Jingxing Core Bond Fund 1.0120 1.2456 -0.15%
Bosera Jurui 6-month Interval Core Bond Fund 1.0641 1.2209 -0.45%
Bosera Yushun Core Bond Fund 1.229 1.272 -0.08%
Bosera Anren 18-month Interval Bond Fund A 1.0353 1.2030 -0.03%
Bosera Anren 18-month Interval Bond Fund C 1.0252 1.1603 -0.03%
Bosera Juying Core Bond Fund 1.2240 1.2675 -0.09%
Bosera Jurun Core Bond Fund 1.0811 1.1939 -0.06%
Bosera Yuang Core Bond Fund 1.006 1.212 -0.10%
Bosera Jingfa Core Bond Fund 1.1170 1.1593 -0.02%
Bosera Funing Core Bond Fund 1.0080 1.2260 -0.03%
Bosera Juyuan Core Bond Fund A 1.0595 1.3459 -0.05%
Bosera Juyuan Core Bond Fund C 1.0590 1.1155 -0.06%
Bosera Fufa Core Bond Fund 1.0236 1.2475 0.00%
Bosera Zhizhen Core Bond Fund 1.1642 1.2384 -0.04%
Bosera Anqi 6-month Interval Bond Fund A 1.0272 1.1489 -0.18%
Bosera Anqi 6-month Interval Bond Fund C 1.0241 1.1210 -0.19%
Bosera Fuxiang Core Bond FundA 1.0137 1.2258 -0.13%
Bosera Fuxiang Core Bond FundC 1.0132 1.1860 -0.13%
Bosera Juli Core Bond Fund 1.0060 1.2354 -0.04%
Bosera Lifa Core Bond Fund 1.0439 1.1786 -0.12%
Bosera Yuechu Core Bond Fund 1.0301 1.1734 -0.02%
Bosera Ancheng 3-month Interval Bond Fund A 1.026 1.164 -0.19%
Bosera Ancheng 3-month Interval Bond Fund C 1.023 1.136 -0.20%
Bosera Zhenxuan Core Bond Fund A 1.0700 1.2120 -0.06%
Bosera Zhenxuan Core Bond Fund C 1.0679 1.0679 -0.07%
Bosera Fuyi Core Bond Fund 0.9997 1.1964 -0.06%
Bosera Fengda 6-month Interval Bond Fund 0.9901 1.1997 -0.04%
Bosera Anhong 12-month Interval Bond Fund A 1.0550 1.2146 -0.13%
Bosera Anhong 12-month Interval Bond Fund C 1.0440 1.1875 -0.13%
Bosera Fuxin Core Bond Fund A 1.1009 1.1939 -0.14%
Bosera Fuxin Core Bond Fund C 1.0989 1.0989 -0.14%
Bosera Minfeng Core Bond Fund A 0.9989 1.2121 -0.06%
Bosera Minfeng Core Bond Fund C 0.9974 1.1873 -0.06%
Bosera Fuhua Core Bond Fund 1.0553 1.2415 -0.04%
Bosera Fucheng Core Bond Fund 1.0634 1.1460 -0.01%
Bosera Huixuan 3-month Interval Bond Fund 1.0087 1.2147 -0.40%
Bosera Yupeng Core Bond Fund 1.0198 1.3180 -0.05%
Bosera Minze Core Bond Fund 1.0939 1.1943 -0.05%
Bosera Fujia Core Bond Fund 1.0739 1.2189 -0.05%
Bosera Furui Core Bond Fund A 1.0440 1.2503 -0.12%
Bosera Furui Core Bond Fund C 1.0433 1.1266 -0.13%
Bosera Fuyuan Core Bond Fund 0.9956 1.2130 -0.06%
Bosera Guangli Core Bond Fund 1.0294 1.2393 -0.03%
Bosera Huixiang Core Bond Fund A 1.0937 1.1870 -0.05%
Bosera Huixiang Core Bond Fund C 1.0823 1.1840 -0.06%
Bosera Huaying Core Bond Fund 0.9918 1.2138 -0.06%
Bosera Fuhe Core Bond Fund 1.0218 1.2035 -0.03%
Bosera Futeng Core Bond Fund 1.0507 1.2408 -0.13%
Bosera Fengqing Core Bond Fund 1.1210 1.2437 -0.02%
Bosera Fuye 3-month Interval Bond Fund 1.0100 1.1358 -0.02%
Bosera Fuan 3-month Interval Bond Fund 1.0990 1.1952 -0.04%
Bosera Fuqian 3-month Interval Bond Fund 1.1454 1.1996 -0.03%
Bosera Fuxing 3-month Interval Bond Fund 1.0380 1.2181 -0.53%
Bosera Fuyong 3-month Interval Bond Fund 1.0232 1.1314 -0.25%
Bosera Fuyuan Core Bond Fund 1.0199 1.1220 -0.06%
Bosera Furong Core Bond Fund 1.0098 1.1406 -0.12%
Bosera Fufeng 3-month Interval Bond Fund 1.0738 1.1240 -0.11%
Bosera Fuchun 3-month Interval Bond Fund 0.9961 1.1209 -0.05%
Bosera Fule Core Bond Fund 1.0813 1.1148 -0.08%
Bosera Fuhui 3-month Interval Bond Fund 1.0518 1.0940 -0.13%
Bosera Fuyue Core Bond Fund 1.0899 1.1065 -0.08%
Bosera FuShun Core Bond Fund 1.0161 1.1020 -0.13%
Bosera Wenxin 39-month Interval Bond Fund 1.0295 1.0955 0.05%
Bosera FuTian Core Bond Fund 1.0342 1.0687 -0.16%
Bosera Fuxin Core Bond Fund 1.0187 1.0746 -0.18%
Bosera Fujin 1-year Interval Bond Fund 1.0366 1.0855 -0.28%
Bosera Wenyue 63-month interval Bond Fund 1.0351 1.1011 0.07%
Bosera Fuyang 1-year Interval Bond Fund 1.0479 1.0794 -0.02%
Bosera Fucan 1-year Interval Bond Fund 1.0056 1.0536 -0.18%
Bosera Credit Selected Bond Fund A 1.0635 1.0967 -0.03%
Bosera Credit Selected Bond Fund C 1.0597 1.0890 -0.03%
Bosera Futong 1-year Interval Bond Fund 1.0297 1.0497 -0.15%
Bosera Quarter happy 3-month Holding Period Bond FundA 1.0537 1.0741 -0.08%
Bosera Quarter happy 3-month Holding Period Bond FundC 1.0479 1.0668 -0.08%
Bosera Fusheng 1-year Interval Bond Fund 1.0259 1.0709 -0.04%
Bosera Hengli 6-month Holding Period Bond Fund A 1.0231 1.0231 0.03%
Bosera Hengli 6-month Holding Period Bond Fund C 1.0153 1.0153 0.04%
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA 1.0511 1.0511 -0.09%
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB 1.0444 1.0444 -0.08%
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC 1.0432 1.0432 -0.09%
Bosera Heng Tai Bond Fund A 1.0370 1.0370 0.10%
Bosera Heng Tai Bond Fund C 1.0310 1.0310 0.10%
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A 1.0385 1.0385 -0.06%
Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C 1.0348 1.0348 -0.06%
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A 1.0381 1.0381 -0.05%
Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C 1.0354 1.0354 -0.04%
Bosera Fuheng 1-year Interval Bond Fund Fund 1.0038 1.0268 -0.06%
Bosera Fujing One-year Interval Core Bond Fund 1.0029 1.0261 -0.04%
Bosera Hengle Bond Fund A 1.0136 1.0136 0.06%
Bosera Hengle Bond Fund C 1.0122 1.0122 0.06%
Bosera Double Quarter Happy 6-month Interval Bond Fund A 1.0131 1.0131 -0.09%
Bosera Double Quarter Happy 6-month Interval Bond Fund C 1.0111 1.0111 -0.09%
Bosera Fuhong 3-month Interval Financial Bond Fund 0.9993 1.0097 -0.03%
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A 1.0084 1.0084 -0.06%
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C 1.0082 1.0082 -0.05%
Bosera Fuzun 1-year Interval Bond Fund 0.9982 0.9982 -0.51%
Bosera Heng yao Bond Fund A 1.0058 1.0058 0.38%
Bosera Heng yao Bond Fund C 1.0056 1.0056 0.38%
Bosera Fuze Financial Bond Fund 1.0004 1.0004 0.02%
Stable Value Bond Fund A 1.4624 2.2227 -0.04%
Stable Value Bond Fund A 1.4624 2.2227 -0.04%
Stable Value Bond Fund B 1.4371 2.1427 -0.04%
Credit Market Fixed-income Securities Fund A 3.095 3.210 0.68%
Credit Market Fixed-income Securities Fund A 3.095 3.210 0.68%
Credit Market Fixed-income Securities Fund C 2.989 3.086 0.71%
Total Return Fund A 1.3909 1.5589 -0.05%
Total Return Fund A 1.3909 1.5589 -0.05%
Total Return Fund C 1.3672 1.5172 -0.05%
Bosera Convertible Bond Enhanced Fund A 1.920 1.925 0.21%
Bosera Convertible Bond Enhanced Fund C 1.856 1.860 0.22%
BoseraTianyiBondFundA 1.5033 1.7563 0.15%
Tianyi Bond Fund C 1.4371 1.6801 0.16%
Bosera Credit Core Bond Fund A 1.1069 1.5769 -0.11%
Bosera Credit Core Bond Fund C 1.0533 1.3478 -0.11%
Bosera Solid-Return Bond Listed Open-Ended A 1.8919 1.9669 -0.07%
Bosera Solid-Return Bond Listed Open-Ended C 1.6398 1.7398 -0.07%
Anfeng 18-month Interval Bond Fund A 1.0339 1.6066 -0.10%
Anfeng 18-month Interval Bond Fund C 0.9961 1.2308 -0.11%
Bosera Ankang 18-month Interval Bond Fund(LOF) 1.2150 1.3131 -0.49%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2022-12-09
Bosera China 50ETF Feeder Fund A 1.1090 1.1090 1.27%
Bosera China 50ETF Feeder Fund C 1.1037 1.1037 1.26%
Bosera CSI Taojin Big Data 100 Index Fund A 0.9276 0.9276 -0.28%
Bosera CSI Taojin Big Data 100 Index Fund I 0.9279 0.9279 -0.28%
Bosera Gold ETF Feeder Fund A 1.3948 1.3948 0.31%
Bosera Gold ETF Feeder Fund C 1.3619 1.3619 0.31%
Bosera CSI 500 Index Enhanced Index Fund A 1.2916 1.2916 -0.12%
Bosera CSI 500 Index Enhanced Index Fund C 1.2677 1.2677 -0.13%
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A 1.2561 1.2561 -0.06%
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C 1.2378 1.2378 -0.06%
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A 1.0137 1.1126 -0.05%
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C 1.0133 1.1069 -0.05%
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A 1.0289 1.1655 -0.05%
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C 1.0284 1.1620 -0.06%
Bosera ChinaBond 1-3 Year CDB Bond Index Fund A 1.0003 1.1053 -0.05%
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C 1.0000 1.0999 -0.05%
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A 1.0110 1.1149 -0.10%
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C 1.0111 1.1115 -0.10%
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A 1.2932 1.2932 -0.16%
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C 1.2774 1.2774 -0.17%
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A 1.0441 1.0913 -0.09%
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C 1.0434 1.0878 -0.09%
Bosera CSI 500 Index ETF Feeder Fund A 1.3275 1.3275 0.23%
Bosera CSI 500 Index ETF Feeder Fund C 1.3158 1.3158 0.23%
Bosera ChiNext Index Fund A 0.8195 0.8195 0.34%
Bosera ChiNext Index Fund C 0.8133 0.8133 0.35%
Bosera CSI 300 Index Enhanced Index Fund A 0.7375 0.7375 0.57%
Bosera CSI 300 Index Enhanced Index Fund C 0.7332 0.7332 0.58%
Bosera CSI 5G Industry 50 ETF Feeder Fund A 0.7342 0.7342 -0.16%
Bosera CSI 5G Industry 50 ETF Feeder Fund C 0.7301 0.7301 -0.16%
Bosera ChinaBond 0-3 Year CDB Bond Index Fund A 1.0076 1.0317 -0.03%
Bosera ChinaBond 0-3 Year CDB Bond Index Fund C 1.0071 1.0303 -0.03%
BOSERA CSI STAR GEM 50 INDEX FUND A 0.7197 0.7197 -0.14%
BOSERA CSI STAR GEM 50 INDEX FUND C 0.7189 0.7189 -0.14%
Bosera Hang Seng High Dividend Yield ETF Feeder Fund A 0.8575 0.8575 3.15%
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C 0.8544 0.8544 3.15%
Bosera CSI Photovoltaic Industry Index Fund A 0.8541 0.8541 -0.49%
Bosera CSI Photovoltaic Industry Index Fund C 0.8532 0.8532 -0.49%
Yufu CSI 300 Index Fund A 1.6002 3.6341 0.82%
Yufu CSI 300 Index Fund C 1.5769 1.5951 0.82%
SSE Mega-Cap Index ETF Feeder Fund 1.0630 1.0630 1.14%
Bosera ChiNext Price Index ETF Feeder Fund A 2.0595 2.0595 0.40%
Bosera ChiNext Price Index ETF Feeder Fund C 2.0574 2.0574 0.40%
SSE Natural Resource Index ETF Feeder Fund 1.0839 1.0839 0.88%
BS CSI Chengdu-Chongqing Economic Circle Component ETF 0.9175 0.9175 0.78%
Bosera ChinaBond 0-3 Year CDB Bond ETF 99.9835 0.9998 -0.03%
Bosera CNI Top Household Appliances ETF 0.8848 0.8848 2.59%
Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF 0.8377 0.8377 -0.14%
Bosera CSI 5G Industry 50 ETF 0.8663 0.8663 -0.17%
New Energy Vehicles ETF 1.1791 1.1791 -0.29%
Bosera CSI Health Care 50 ETF 0.7149 0.7149 0.14%
SZSE RAFI® 200 Index ETF 2.1893 2.1893 0.42%
Gold ETF 3.9308 1.5434 0.32%
Gold ETF D 3.9925 1.7416 0.32%
Gold ETF I 3.9202 1.6339 0.32%
Bosera CSI Smallcap 500 Index Exchange Traded Fund 7.1903 1.4174 0.25%
Bosera Secur&Insur 1.1323 0.7837 0.66%
Bosera Bank 1.2145 1.3668 1.05%
Bosera SSE Mega-cap ETF 2.9602 1.0918 1.21%
Bosera SSE Natural Resource ETF 1.1040 1.1040 0.93%
Bosera SSE 50 Index ETF 3.4552 1.0681 1.33%
Bosera CSI Convertible Bond And Exchangeable Bond ETF 11.2737 1.1274 0.05%
Bosera CSI Central-SOEs Structural Reform ETF 1.2068 1.2068 -0.07%
Bosera Hang Seng SCHK High Dividend Yield ETF 0.7537 0.7637 3.32%
Bosera CSI HK Stock Connect Consumer Theme ETF 1.2439 1.2439 2.38%
Bosera CSI Sustainable Development 100 ETF 1.1569 1.1569 1.23%
Bosera CSI 300 ETF 1.2060 1.2060 0.95%
Bosera CSI Dividend ETF 1.3382 1.4382 0.23%
Bosera CSI Central-SOEs Technological Innovation ETF 1.2364 1.2364 -0.18%
Bosera CSI Intelligent Consumer ETF 0.7069 0.7069 1.06%
Bosera CSI New Energy ETF 0.8178 0.8178 -0.30%
Bosera CSI Fintech Theme ETF 0.8769 0.8769 -0.54%
Bosera CSI All Share Electric Utilities ETF 0.9178 0.9178 -0.95%
Bosera CSI Vaccine and Biotechnology ETF 0.9534 0.9534 1.11%
Bosera SSE STAR New Materials ETF 0.9982 0.9982 -0.80%
Bosera CSI STAR&CHINEXT 50 ETF 0.6837 0.6837 -0.16%
     --
Bosera CSI Agricultural Index Fund A -- %
Bosera CSI Agricultural Index Fund C -- %
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2022-12-09
Bosera Hang Seng Healthcare ETF Feeder Fund A 0.9774 0.9774 0.34%
Bosera Hang Seng Healthcare ETF Feeder Fund C 0.9767 0.9767 0.34%
Bosera Hang Seng TECH ETF Feeder Fund A 0.8473 0.8473 2.22%
Bosera Hang Seng TECH ETF Feeder Fund C 0.8410 0.8410 2.22%
Hang Seng TECH ETF I 0.5885 0.5885 2.35%
Bosera Hang Seng Health Care ETF(QDII) 0.6169 0.6169 0.36%
     2022-12-08
Bosera NASDAQ-100 Index Initiating Fund 0.1329 0.1329 1.22%
Bosera NASDAQ-100 Index Initiating Fund 0.9248 0.9248 0.63%
Bosera NASDAQ-100 Index Initiating Fund 0.1326 0.1326 1.14%
Bosera NASDAQ-100 Index Initiating Fund 0.9232 0.9232 0.63%
Greater China Asia-pacific Elite Fund 0.1287 0.1297 2.96%
Greater China Asia-pacific Elite Fund 0.896 0.978 2.40%
Inflation Protection Fund 0.428 0.428 -0.47%
Bosera S&P 500 ETF Feeder Fund 0.4447 0.4447 0.77%
Bosera S&P 500 ETF Feeder Fund 3.0956 3.1546 0.24%
Bosera S&P 500 ETF Feeder Fund 0.4363 0.4363 0.76%
Bosera S&P 500 ETF Feeder Fund 3.0367 3.0367 0.23%
Asian Bond Fund 0.1931 0.2157 0.00%
Asian Bond Fund 0.1931 0.2157 0.00%
Asian Bond Fund 1.3441 1.4866 -0.54%
Bosera CSI Global China Education Theme ETF(QDII) 0.5008 0.5008 3.45%
Bosera S&P 500 ETF 1.3045 2.6090 0.24%
 
    Fund Name Return per 100 Units (RMB) 7-Day Annualized Yield
     2022-12-10
Bosera Deposit Exchange Traded Money Market Fund 0.3273 1.216%

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.