Bosera Funds-Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A

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Bond

Stable–Gain Bond Fund A

Stable–Gain Bond Fund C

Stable–Gain Bond Fund

Bosera One-year Holding Period Bond Fund A

Bosera One-year Holding Period Bond Fund C

Bimonthly Distribution Bond Fund

Bosera Quarter Joy 3-month Holding Period Bond Fund A

Bosera Quarter Joy 3-month Holding Period Bond Fund B

Bosera Quarter Joy 3-month Holding Period Bond Fund C

Bosera Yujia 3-month Interval Bond Fund

Bosera Yuying 3-month Interval Bond Fund

Bosera Yurui Core Bond Fund

Bosera Yuheng Core Bond Fund

Bosera Yurong Core Bond Fund A

Bosera Yurong Core Bond Fund C

Bosera Yutai Core Bond Fund

Bosera Yufeng Core Bond Fund

Bosera Yucheng Core Bond Fund A

Bosera Yucheng Core Bond Fund C

Bosera Yukun 3-month Interval Bond Fund

Bosera Yuqian Core Bond Fund A

Bosera Yuqian Core Bond Fund C

Bosera Yuda Core Bond Fund

Bosera Yukang Core Bond Fund A

Bosera Yukang Core Bond Fund C

Bosera Yuteng Core Bond Fund A

Bosera Yuteng Core Bond Fund C

Boserantai 18-month Interval Bond Fund A

Boserantai 18-month Interval Bond Fund C

Bosera Yu-an 1-Year Interval Core Bond Fund

Bosera Yuxin Core Bond Fund

Bosera Yujing Core Bond Fund A

Bosera Yujing Core Bond Fund B

Bosera Yujing Core Bond Fund C

Bosera Yufa Core Bond Fund

Bosera Yuhong Core Bond Fund A

Bosera Yuhong Core Bond Fund C

Bosera Yuquan Core Bond Fund

Bosera Anyi 6-month Interval Bond Fund A

Bosera Anyi 6-month Interval Bond Fund C

Bosera Yuli Core Bond Fund A

Bosera Yuli Core Bond Fund C

Bosera Yutong 3-month Interval Bond Fund A

Bosera Yutong 3-month Interval Bond Fund C

Bosera Yuchuang Core Bond Fund A

Bosera Yuchuang Core Bond Fund C

Bosera Yusheng Core Bond Fund

Bosera Jingxing Core Bond Fund

Bosera Jurui 6-month Interval Core Bond Fund

Bosera Yushun Core Bond Fund

Bosera Anren 18-month Interval Bond Fund A

Bosera Anren 18-month Interval Bond Fund C

Bosera Juying Core Bond Fund

Bosera Jurun Core Bond Fund A

Bosera Jurun Core Bond Fund C

Bosera Yuang Core Bond Fund A

Bosera Yuang Core Bond Fund C

Bosera Jingfa Core Bond Fund A

Bosera Jingfa Core Bond Fund C

Bosera Funing Core Bond Fund

Bosera Juyuan Core Bond Fund A

Bosera Juyuan Core Bond Fund C

Bosera Fufa Core Bond Fund A

Bosera Fufa Core Bond Fund C

Bosera Zhizhen Core Bond Fund A

Bosera Zhizhen Core Bond Fund C

Bosera Anqi 6-month Interval Bond Fund A

Bosera Anqi 6-month Interval Bond Fund C

Bosera Fuxiang Core Bond FundA

Bosera Fuxiang Core Bond FundC

Bosera Juli Core Bond Fund

Bosera Lifa Core Bond Fund A

Bosera Lifa Core Bond Fund C

Bosera Yuechu Core Bond Fund A

Bosera Yuechu Core Bond Fund C

Bosera Ancheng 3-month Interval Bond Fund A

Bosera Ancheng 3-month Interval Bond Fund C

Bosera Zhenxuan Core Bond Fund A

Bosera Zhenxuan Core Bond Fund C

Bosera Fuyi Core Bond Fund

Bosera Fengda 6-month Interval Bond Fund

Bosera Anhong 12-month Interval Bond Fund A

Bosera Anhong 12-month Interval Bond Fund C

Bosera Fuxin Core Bond Fund A

Bosera Fuxin Core Bond Fund C

Bosera Minfeng Core Bond Fund A

Bosera Minfeng Core Bond Fund C

Bosera Fuhua Core Bond Fund A

Bosera Fuhua Core Bond Fund C

Bosera Fucheng Core Bond Fund

Bosera Huixuan 3-month Interval Bond Fund

Bosera Yupeng Core Bond Fund

Bosera Minze Core Bond Fund A

Bosera Minze Core Bond Fund C

Bosera Fujia Core Bond Fund

Bosera Furui Core Bond Fund A

Bosera Furui Core Bond Fund C

Bosera Fuyuan Core Bond Fund

Bosera Guangli Core Bond Fund

Bosera Huixiang Core Bond Fund A

Bosera Huixiang Core Bond Fund C

Bosera Huaying Core Bond Fund A

Bosera Huaying Core Bond Fund C

Bosera Fuhe Core Bond Fund

Bosera Futeng Core Bond Fund A

Bosera Futeng Core Bond Fund C

Bosera Fengqing Core Bond Fund

Bosera Fuye 3-month Interval Bond Fund

Bosera Fuan 3-month Interval Bond Fund

Bosera Fuqian 3-month Interval Bond Fund

Bosera Fuxing 3-month Interval Bond Fund

Bosera Fuyong 3-month Interval Bond Fund

Bosera Fuyuan Core Bond Fund A

Bosera Fuyuan Core Bond Fund C

Bosera Furong Core Bond Fund

Bosera Fufeng 3-month Interval Bond Fund

Bosera Fuchun 3-month Interval Bond Fund

Bosera Fule Core Bond Fund A

Bosera Fule Core Bond Fund C

Bosera Fuhui 3-month Interval Bond Fund

Bosera Fuyue Core Bond Fund A

Bosera Fuyue Core Bond Fund C

Bosera FuShun Core Bond Fund A

Bosera FuShun Core Bond Fund C

Bosera Wenxin 39-month Interval Bond Fund

Bosera FuTian Core Bond Fund A

Bosera FuTian Core Bond Fund C

Bosera Fuxin Core Bond Fund A

Bosera Fuxin Core Bond Fund C

Bosera Fujin 1-year Interval Bond Fund

Bosera Wenyue 63-month interval Bond Fund

Bosera Fuyang 1-year Interval Bond Fund

Bosera Fucan 1-year Interval Bond Fund

Bosera Credit Selected Bond Fund A

Bosera Credit Selected Bond Fund C

Bosera Futong 1-year Interval Bond Fund

Bosera Quarter happy 3-month Holding Period Bond FundA

Bosera Quarter happy 3-month Holding Period Bond FundC

Bosera Fusheng 1-year Interval Bond Fund

Bosera Doube Quarter Joy 6-month Holding Period Bond FundA

Bosera Doube Quarter Joy 6-month Holding Period Bond FundB

Bosera Doube Quarter Joy 6-month Holding Period Bond FundC

Bosera Heng Tai Bond Fund A

Bosera Heng Tai Bond Fund C

Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A

Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C

Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A

Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C

Bosera Fuheng 1-year Interval Bond Fund Fund

Bosera Fujing One-year Interval Core Bond Fund

Bosera Hengle Bond Fund A

Bosera Hengle Bond Fund C

Bosera Double Quarter Happy 6-month Interval Bond Fund A

Bosera Double Quarter Happy 6-month Interval Bond Fund C

Bosera Fuhong 3-month Interval Financial Bond Fund A

Bosera Fuhong 3-month Interval Financial Bond Fund C

Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A

Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C

Bosera Fuzun 1-year Interval Bond Fund

Bosera Heng yao Bond Fund A

Bosera Heng yao Bond Fund C

Bosera Fuze Financial Bond Fund A

Bosera Fuze Financial Bond Fund C

Bosera AnYue Short-term Pure Bond Fund A

Bosera AnYue Short-term Pure Bond Fund C

Bosera AnYue Short-term Pure Bond Fund

Bosera Fuying One-year Interval Core Bond Fund

Bosera Heng Xiang Bond Fund A

Bosera Heng Xiang Bond Fund C

Bosera Stable Interest Bond Fund A

Bosera Stable Interest Bond Fund C

Bosera Fuyao 1-year Interval Bond Fund

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

Bosera Doube Quarter good 6-month Holding Period Bond Fund C

Bosera Double-month Joy 60-day Holding Period Bond Fund A

Bosera Double-month Joy 60-day Holding Period Bond Fund C

Bosera High Grade Credit Bond Fund A

Bosera High Grade Credit Bond Fund C

Bosera Jinyuan Bond Fund A

Bosera Jinyuan Bond Fund C

Stable Value Bond Fund A

Stable Value Bond Fund A

Stable Value Bond Fund B

Credit Market Fixed-income Securities Fund A

Credit Market Fixed-income Securities Fund A

Credit Market Fixed-income Securities Fund C

Total Return Fund A

Total Return Fund A

Total Return Fund C

Bosera Convertible Bond Enhanced Fund A

Bosera Convertible Bond Enhanced Fund C

BoseraTianyiBondFundA

Tianyi Bond Fund C

Bosera Credit Core Bond Fund A

Bosera Credit Core Bond Fund B

Bosera Credit Core Bond Fund C

Bosera Solid-Return Bond Listed Open-Ended A

Bosera Solid-Return Bond Listed Open-Ended C

Anfeng 18-month Interval Bond Fund A

Anfeng 18-month Interval Bond Fund C

Bosera Ankang 18-month Interval Bond Fund（LOF）

Balanced

Yuyi Flexible-configuration Hybrid Fund

Domestic Demand Hybrid fund A

Domestic Demand Hybrid fund C

Bosera Yulong Hybrid Fund A

Bosera Yulong Hybrid Fund C

Bosera Industry Impetus Hybrid Fund A

Bosera Industry Impetus Hybrid Fund C

Bosera Internet Theme Hybrid Fund

Bosera SHS Excellent Enterprises Hybrid Fund A

Bosera SHS Excellent Enterprises Hybrid Fund C

Bosera New start Flexible-configuration Hybrid Fund A

Bosera New start Flexible-configuration Hybrid Fund C

Bosera New Strategy Flexible-configuration Hybrid Fund A

Bosera New Strategy Flexible-configuration Hybrid Fund C

Bosera New Profit Flexible-configuration H A

Bosera New Profit Flexible-configuration H C

Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A

Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C

Bosera Xinyuan Flexible-configuration Hybrid Fund A

Bosera Xinyuan Flexible-configuration Hybrid Fund C

Bosera Lezhen 1-year Interval Hybird Fund

Bosera Xinze Flexible-configuration Hybrid A

Bosera Xinze Flexible-configuration Hybrid C

Bosera Xinrun Flexible-configuration Hybri A

Bosera Xinrun Flexible-configuration Hybri C

Bosera SHS Selected Value Hybrid Fund A

Bosera SHS Selected Value Hybrid Fund C

Bosera Xinhui Flexible-configuration Hybrid Fund A

Bosera Xinhui Flexible-configuration Hybrid Fund C

Bosera Xintai Flexible-configuration Hybrid Fund A

Bosera Xintai Flexible-configuration Hybrid Fund C

Bosera Contrarian Investment Hybrid Fund A

Bosera Contrarian Investment Hybrid Fund C

Bosera Wise Return Hybird Fund

Bosera Quantitative Balance Hybird Fund A

Bosera Quantitative Balance Hybird Fund C

Bosera Emerging Comsuption Hybrid Fund A

Bosera Emerging Comsuption Hybrid Fund C

Bosera Strategic emerging Industries Hybrid Fund

Bosera Houze Return Hybird Fund A

Bosera Houze Return Hybird Fund C

Bosera Innovation-Driven Flexible-configuration Hybrid Fund A

Bosera Innovation-Driven Flexible-configuration Hybrid Fund C

Bosera Rongxiang Return 2-year Interval Hybird Fund A

Bosera Rongxiang Return 2-year Interval Hybird Fund C

Bosera Wise Return Hybird Fund

Bosera Industry New-Trend Hybrid Fund A

Bosera Industry New-Trend Hybrid Fund C

Bosera Selected Growth Flexible-configuration Hybird Fund A

Bosera Selected Growth Flexible-configuration Hybird Fund C

Bosera Tech-innovation Hybrid Fund A

Bosera Tech-innovation Hybrid FundC

Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA

Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC

Bosera Rongfeng Operation Hybrid Fund A

Bosera Rongfeng Operation Hybrid Fund C

Bosera HengYu 6-month Holding Period Hybird FundA

Bosera HengYu 6-month Holding Period Hybird Fund

Bosera Healthy Growth Biweekly Redemption Hybrid Fund A

Bosera Healthy Growth Biweekly Redumption Hybrid Fund C

Bosera Xinrong Solid Hybrid Fund A

Bosera Xinrong Solid Hybird Fund C

Bosera Research Selected 1-year Holding Period Hybird Fund A

Bosera Research Selected 1-year Holding Period Hybird FundC

Bosera Female Consumption Theme Hybrid Fund A

Bosera Female Consumption Theme Hybrid FundC

Bosera HengSheng 1-year Holding Period Hybrid Fund A

Bosera HengSheng 1-year Holding Period Hybrid Fund C

Bosera Research Picked 3-year Holding Period Hybird Fund A

Bosera Research Picked 3-year Holding Period Hybird FundC

Bosera Value Selected 2-year Holding Period Hybird Fund A

Bosera Value Selected 2-year Holding Period Hybird Fund C

Bosera Rongtai Flexible-configuration Hybrid Fund

Bosera RuiXiang 15-month Interval Hybird Fund A

Bosera RuiXiang 15-month Interval Hybird Fund C

Bosera Comsuption innovation Hybrid Fund A

Bosera Comsuption innovation Hybrid FundC

Bosera Ronghua Flexible-configuration Hybrid Fund A

Bosera Ronghua Flexible-configuration Hybrid FundC

Bosera Industry Selection Hybrid Fund A

Bosera Industry Selection Hybrid FundC

Bosera Xinkang Hybrid FundA

Bosera Xinkang Hybrid FundC

Bosera HengJin 6-month Holding Period Hybird Fund A

Bosera HengJin 6-month Holding Period Hybird Fund C

Bosera High-end Equipment Hybrid Fund A

Bosera High-end Equipment Hybrid Fund C

Bosera HengXu 1-year Holding Period Hybird Fund A

Bosera HengXu 1-year Holding Period Hybird Fund C

Bosera Growth and Navigation Mixed Fund A

Bosera Growth and Navigation Mixed Fund C

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

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

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

Bosera Innovative Economy Hybrid Fund A

Bosera Innovative Economy Hybrid Fund C

Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund

Bosera HengZe Hybird Fund A

Bosera HengZe Hybird Fund C

Bosera Hong Kong Stock Exchange Leading Mixed Fund A

Bosera Hong Kong Stock Exchange Leading Mixed Fund C

Bosera Huirong Return 1-year Holding Period Hybird Fund A

Bosera Huirong Return 1-year Holding Period Hybird Fund C

Bosera Strategy New Materials Mixed Fund A

Bosera Strategy New Materials Mixed Fund C

Bosera HengYuan 6-month Holding Period Hybird Fund A

Bosera HengYuan 6-month Holding Period Hybird Fund C

Bosera Innovation Selected Hybrid Fund A

Bosera Innovation Selected Hybrid Fund C

Bosera HengYue 6-month Holding Period Hybird Fund A

Bosera HengYue 6-month Holding Period Hybird Fund C

Bosera Industry Wisely-Chosen Hybird Fund A

Bosera Industry Wisely-Chosen Hybird Fund C

Bosera Growth Selection Mixed Fund A

Bosera Growth Selection Mixed Fund C

Bosera Industry Optimization Hybrid Fund A

Bosera Industry Optimization Hybird Fund C

Bosera Periodic Optimization Hybrid Fund A

Bosera Periodic Optimization Mixed Fund C

Bosera Advanced Manufacturing Hybrid Fund A

Bosera Advanced Manufacturing Hybrid Fund C

Bosera Huiyu Return Flexible-configuration Hybrid Fund A

Bosera Huiyu Return Flexible-configuration Hybrid Fund C

Bosera New Energy Vehicle Theme Mixed Found A

Bosera New Energy Vehicle Theme Mixed Found C

Bosera Digital economy Hybrid Fund A

Bosera Digital economy Hybrid Fund C

Bosera Healthy Life Hybrid Fund A

Bosera Healthy Life Hybrid Fund C

Bosera Research Wisely-Chosen Hybrid Fund A

Bosera Research Wisely-Chosen Hybird Fund C

Bosera Lexiang Hybrid Fund A

Bosera Lexiang Hybird Fund C

Bosera Growth Advantage Mixed Fund A

Bosera Growth Advantage Mixed Fund C

Bosera Heng Xi 1-Year Holding Period Hybrid Fund A

Bosera Heng Xi 1-Year Holding Period Hybrid Fund C

Bosera Huirong Return Flexible-configuration Hybrid Fund A

Bosera Huirong Return Flexible-configuration Hybrid Fund C

Bosera Semiconductor Theme Hybrid Fund A

Bosera Semiconductor Theme Hybrid Fund C

Bosera Mobile Internet Hybrid Fund A

Bosera Mobile Internet Hybrid Fund C

Bosera New Energy Hybrid Fund A

Bosera New Energy Hybrid Fund C

Bosera Boying Stable 6-Month Holding Period Hybrid Fund A

Bosera Boying Stable 6-Month Holding Period Hybrid Fund C

Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A

Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C

Bosera Core Assets Hybrid Fund A

Bosera Core Assets Hybrid Fund C

Bosera Hengrun 6-month Holding Period Hybird Fund A

Bosera Hengrun 6-month Holding Period Hybird Fund C

Bosera Phoenix Leading Hybrid Fund A

Bosera Phoenix Leading Hybrid Fund C

Bosera Wen Yi 9-Month Holding Period Hybrid Fund A

Bosera Wen Yi 9-Month Holding Period Hybrid Fund C

Bosera Advantaged Selected One-year Holding Period Hybrid Fund A

Bosera Advantaged Selected One-year Holding Period Hybrid Fund C

Bosera Time Consumption Hybrid Fund A

Bosera Time Consumption Hybrid Fund C

Bosera Growth Return Hybrid Fund A

Bosera Growth Return Hybrid Fund C

Bosera Quality Life Hybrid Fund A

Bosera Quality Life Hybrid Fund C

Bosera Pu hui 1-Year Holding Period Hybrid Fund A

Bosera Pu hui 1-Year Holding Period Hybrid Fund C

Bosera Research Optimal enjoy Hybrid Fund A

Bosera Research Optimal enjoy Hybrid Fund C

Bosera Specialized and new theme Hybrid Fund A

Bosera Specialized and new theme Hybrid Fund C

Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A

Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C

Bosera Growth Selections Hybrid Fund A

Bosera Growth Selections Hybrid Fund C

Bosera Hengrui 1-year Close Period Hybird Fund A

Bosera Hengrui 1-year Close Period Hybird Fund C

Bosera Return Hand-picked Hybrid Fund A

Bosera Return Hand-picked Hybrid Fund C

Bosera Time Leadling Hybrid Fund A

Bosera Time Leadling Hybrid Fund C

Bosera Research Return Hybrid Fund A

Bosera Research Return Hybrid Fund C

Bosera Foresight Return Hybrid Fund A

Bosera Foresight Return Hybrid Fund C

Bosera Hengyi 1-Year Holding Period Hybrid Fund A

Bosera Hengyi 1-Year Holding Period Hybrid Fund C

Bosera Balance Return Hybrid Fund A

Bosera Balance Return Hybrid Fund C

Bosera Superior Return Hybrid Fund A

Bosera Superior Return Hybrid Fund C

Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund

Bosera Advantaged Selected Hybrid Fund A

Bosera Advantaged Selected Hybrid Fund C

Bosera Alpha Return Hybrid Fund A

Bosera Alpha Return Hybrid Fund C

Bosera Balanced Optimization Hybrid Fund A

Bosera Balanced Optimization Hybrid Fund C

Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A

Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C

Bosera ESG Quant Selection Hybrid Fund A

Bosera ESG Quant Selection Hybrid Fund C

Bosera Houze Selected One-year Holding Period Hybrid Fund A

Bosera Houze Selected One-year Holding Period Hybrid Fund C

Bosera Visionary Growth Hybrid Fund A

Bosera Visionary Growth Hybrid Fund C

Bosera Craftsmanship Optimization Hybrid Fund A

Bosera Craftsmanship Optimization Hybrid Fund C

Bosera Wenhe 1-Year Holding Period Hybrid Fund A

Bosera Wenhe 1-Year Holding Period Hybrid Fund C

Bosera Huize Hybrid Fund

Bosera Huize Hybrid Fund

Bosera Huize Hybrid Fund

Bosera Excellent Growth hybrid fund A

Bosera Excellent Growth hybrid fund C

Bosera Tech-Driven Hybrid Fund A

Bosera Tech-Driven Hybrid Fund C

Value Appreciation Balanced Fund

Value Appreciation Balanced Fund

Select Hybrid Fund A

Select Hybrid Fund C

Balanced Fund

Services Sector Growth Hybrid Fund

Emerging Growth Hybrid Fund

Franchise Value Hybrid Fund A

Franchise Value Hybrid Fund A

Blend Strategy Fund

Bosera Innovative and Growing Enterprises A

Bosera Innovative and Growing Enterprises A

Bosera Innovative and Growing Enterprises C

Sector Rotation Fund

Real Return Fund

Medical & Health Care Sector Hybrid Fund A

Medical & Health Care Sector Hybrid Fund C

Value Appreciation Balanced Fund Ⅱ

Value Appreciation Balanced Fund Ⅱ

Thematic Sectors Hybrid Fund (LOF)

Great Brands Fund (LOF) A

Great Brands Fund (LOF) C

Bosera RuiYuan Directional Add-issuance

Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A

Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C

Bosera Research Selected Hybrid Fund A

Bosera Research Selected Hybrid Fund C

Bosera Chinext 2-Year Interval Hybrid Fund

Bosera Tech-innovation Hybrid Fund A

Bosera Tech-innovation Hybrid Fund C

Bosera Sci-Tech innovation board 3-year Interval Hybird Fund

Mutual Recognition

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Equity

Bosera Silk Road Theme Equity Fund A

Bosera Silk Road Theme Equity Fund C

Bosera State-Owned Enterprise Refomation Theme Equity Fund A

Bosera State-Owned Enterprise Refomation Theme Equity Fund C

Bosera Industry-4.0 Theme Equity Fund

Bosera Military Theme Equity Fund A

Bosera Military Theme Equity Fund C

Bosera Multi-strategy Quantitative Equity Fund A

Bosera Multi-strategy Quantitative Equity Fund C

Bosera Quantitative Valuation Equity Fund A

Bosera Quantitative Valuation Equity Fund C

Bosera Zhixuan Quant Muti-Factor Equity Fund A

Bosera Zhixuan Quant Muti-Factor Equity Fund C

Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A

Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C

FOF

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF

Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF A

Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF

Bosera Pension Target 2035 3-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2040 5-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2045 5-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2050 5-year Holding Period Hybrid Fund Of Fund

Bosera Solid Selection 3-month Holding Period FOF A

Bosera Solid Selection 3-month Holding Period FOF C

Bosera Wu Yue Jia 5-month Holding Period FOF A

Bosera Wu Yue Jia 5-month Holding Period FOF C

Bosera Jixing Configuration Optimization 6-month Holding Period FOF A

Bosera Jixing Configuration Optimization 6-month Holding Period FOF C

Bosera Chuhui Selection 3-month Holding Period FOF A

Bosera Chuhui Selection 3-month Holding Period FOF C

QDII

Bosera Hang Seng Healthcare ETF Feeder Fund A

Bosera Hang Seng Healthcare ETF Feeder Fund C

Bosera Hang Seng TECH ETF Feeder Fund A

Bosera Hang Seng TECH ETF Feeder Fund C

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Greater China Asia-pacific Elite Fund

Greater China Asia-pacific Elite Fund

Inflation Protection Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Hang Seng TECH ETF I

Bosera Hang Seng Health Care ETF(QDII)

Bosera CSI Global China Education Theme ETF(QDII)

Bosera NASDAQ-100 Index Exchange Traded Fund

Bosera S&P 500 ETF

Index

Bosera China 50ETF Feeder Fund A

Bosera China 50ETF Feeder Fund C

Bosera CSI Taojin Big Data 100 Index Fund A

Bosera CSI Taojin Big Data 100 Index Fund C

Bosera CSI Taojin Big Data 100 Index Fund I

Bosera Gold ETF Feeder Fund A

Bosera Gold ETF Feeder Fund C

Bosera Gold ETF Feeder Fund

Bosera CSI 500 Index Enhanced Index Fund A

Bosera CSI 500 Index Enhanced Index Fund C

Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A

Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C

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

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

Bosera Chinabond 5-10 Year ADBC Bond Index Fund A

Bosera Chinabond 5-10 Year ADBC Bond Index Fund C

Bosera ChinaBond 1-3 Year CDB Bond Index Fund A

Bosera ChinaBond 1-3 Year CDB Bond Index Fund C

Bosera ChinaBond 3-5 Year CDB Bond Index Fund A

Bosera ChinaBond 3-5 Year CDB Bond Index Fund C

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund

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

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

Bosera CSI 500 Index ETF Feeder Fund A

Bosera CSI 500 Index ETF Feeder Fund C

Bosera ChiNext Index Fund A

Bosera ChiNext Index Fund C

Bosera CSI 300 Index Enhanced Index Fund A

Bosera CSI 300 Index Enhanced Index Fund C

Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund A

Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C

BOSERA CSI STAR GEM 50 INDEX FUND A

BOSERA CSI STAR GEM 50 INDEX FUND C

Bosera Hang Seng High Dividend Yield ETF Feeder Fund A

Bosera Hang Seng High Dividend Yield ETF Feeder Fund C

Bosera CSI Photovoltaic Industry Index Fund A

Bosera CSI Photovoltaic Industry Index Fund C

Bosera CSI 1000 Enhanced Index Fund A

Bosera CSI 1000 Enhanced Index Fund C

Bosera CSI Agricultural Index Fund A

Bosera CSI Agricultural Index Fund C

Bosera CSI All Share Electric Utilities ETF Feeder Fund A

Bosera CSI All Share Electric Utilities ETF Feeder Fund C

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund A

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C

Bosera CSI Robot Index Fund A

Bosera CSI Robot Index Fund C

Bosera Beijing Stock Exchange 50 Index Fund A

Bosera Beijing Stock Exchange 50 Index Fund C

Bosera CSI Nonferrous Metal Mining Index Fund A

Bosera CSI Nonferrous Metal Mining Index Fund C

Bosera SSE Science and Technology Innovation Board 50 Index Fund A

Bosera SSE Science and Technology Innovation Board 50 Index Fund C

Bosera CSI Medical Service Index Fund A

Bosera CSI Medical Service Index Fund C

Bosera CSI New Energy Vehicles ETF Feeder Fund A

Bosera CSI New Energy Vehicles ETF Feeder Fund C

Bosera CSI Software & Services Index Fund A

Bosera CSI Software & Services Index Fund C

Bosera CSI Dividend Low Volatility 100 Index Fund A

Bosera CSI Dividend Low Volatility 100 Index Fund C

Bosera CSI New Energy ETF Feeder Fund A

Bosera CSI New Energy ETF Feeder Fund C

Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund A

Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C

Bosera CSI media Index Fund A

Bosera CSI media Index Fund C

Bosera CSI Construction & Engineering Index Fund A

Bosera CSI Construction & Engineering Index Fund C

Bosera CNI Grain Industry Index Fund A

Bosera CNI Grain Industry Index Fund C

Bosera CSI All Share Communications Equipment Index Fund A

Bosera CSI All Share Communications Equipment Index Fund C

Bosera CNI Consumer Electronics Index Fund A

Bosera CNI Consumer Electronics Index Fund C

Bosera CSI Auto Components Thematic Index Fund A

Bosera CSI Auto Components Thematic Index Fund C

Bosera CSI Dividend Index ETF Feeder Fund A

Bosera CSI Dividend Index ETF Feeder Fund C

Bosera CSI A50 Index Fund A

Bosera CSI A50 Index Fund C

Bosera CSI Information Technology Application Innovation Industry Index Fund A

Bosera CSI Information Technology Application Innovation Industry Index Fund C

Bosera CNI Top Household Appliances ETF Feeder Fund A

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Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A

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Yufu CSI 300 Index Fund A

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SSE Mega-Cap Index ETF Feeder Fund A

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Bosera ChiNext Price Index ETF Feeder Fund A

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Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund

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Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF

Bosera CSI 5G Industry 50 ETF

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SZSE RAFI® 200 Index ETF

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Bosera CSI Smallcap 500 Index Exchange Traded Fund

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Bosera CSI Central-SOEs Structural Reform ETF

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Bosera CSI HK Stock Connect Consumer Theme ETF

Bosera CSI Sustainable Development 100 ETF

Bosera CSI 300 ETF

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Bosera CSI Central-SOEs Technological Innovation ETF

Bosera CSI Intelligent Consumer ETF

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Bosera CSI Fintech Theme ETF

Bosera CSI All Share Electric Utilities ETF

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Bosera CSI Oil & Gas Resources Index ETF

Bosera CSI 1000 Enhanced Exchange Traded Fund

BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund

Bosera SSE STAR New Materials ETF

Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund

Bosera CSI STAR&CHINEXT 50 ETF

Bosera SSE STAR Chip Index Exchange Traded Fund

MMF

Cash Pot Money Market Fund A

Cash Pot Money Market Fund B

Cash Pot Money Market Fund C

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Bosera Security Cash Pot Money Market Fund B

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Bosera Hexin Money Market Fund A

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Bosera Xingsheng Money Market Fund A

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Bosera Hehui Money Market Fund A

Bosera Hehui Money Market Fund B

Bosera Xingrong Money Market Fund A

Bosera Xingrong Money Market Fund B

Bosera Hejing Money Market Fund A

Bosera Hejing Money Market Fund B

Cash Income Money Market Fund A

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Bosera Deposit Exchange Traded Money Market Fund C

Bosera Deposit Exchange Traded Money Market Fund

	Location：Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A
	Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A

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

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A	007796		24/09/18	1.3176	1.3176	0.35%	-0.38%	31.76%
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C	007797		24/09/18	1.2924	1.2924	0.34%	-0.66%	29.24%
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund	019066		24/09/18	1.3180	1.3180	0.34%	-0.42%	-1.65%