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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 Yuhong Core Bond Fund D
Bosera Yuquan Core Bond Fund A
Bosera Yuquan Core Bond Fund C
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 A
Bosera Yusheng Core Bond Fund C
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 Credit Selected Bond Fund
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
Bosera JiJiXing 90-day Rolling Holding Bond Fund A
Bosera JiJiXing 90-day Rolling Holding Bond Fund C
Bosera Prudent Constant Profit Bond Fund A
Bosera Prudent Constant Profit 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 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 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 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
Equity
FOF
QDII
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
Bosera CNI Top Household Appliances ETF Feeder Fund C
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund A
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund C
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund A
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C
Bosera CSI A500 Index ETF Feeder Fund A
Bosera CSI A500 Index Fund C
Yufu CSI 300 Index Fund A
Yufu CSI 300 Index Fund C
SSE Mega-Cap Index ETF Feeder Fund A
SSE Mega-Cap Index ETF Feeder Fund C
Bosera ChiNext Price Index ETF Feeder Fund A
Bosera ChiNext Price Index ETF Feeder Fund C
Bosera ChiNext Price Index ETF Feeder Fund
SSE Natural Resource Index ETF Feeder Fund A
SSE Natural Resource Index ETF Feeder Fund C
Bosera CSI Dividend Low Volatility 100 Index ETF
Bosera CSI A500 Index Exchange Traded Fund
BS CNI 2000 ETF
Bosera CSI 2000 Index Exchange Traded Fund
Bosera CSI Hong Kong Connect Internet Index ETF
Bosera CSI Semiconductor Industry ETF
BS CSI Chengdu-Chongqing Economic Circle Component ETF
Bosera ChinaBond 0-3 Year CDB Bond ETF
BS CSI Consumer Staples ETF
Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund
Bosera CNI Top Household Appliances ETF
Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF
Bosera CSI 5G Industry 50 ETF
New Energy Vehicles ETF
Bosera CSI Health Care 50 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 A
Bosera Secur&Insur C
Bosera Bank A
Bosera Bank C
Bosera SSE Mega-cap ETF
Bosera SSE Natural Resource ETF
Bosera SSE 50 Index ETF
Bosera SSE 30-Year China Treasury Bond ETF
Bosera CSI Convertible Bond And Exchangeable Bond ETF
Bosera CSI Central-SOEs Structural Reform ETF
Bosera Hang Seng SCHK High Dividend Yield ETF
Bosera CSI HK Stock Connect Consumer Theme ETF
Bosera CSI Sustainable Development 100 ETF
Bosera CSI 300 ETF
Bosera CSI Dividend Index ETF
Bosera CSI Central-SOEs Technological Innovation ETF
Bosera CSI Intelligent Consumer ETF
Bosera CSI New Energy ETF
Bosera CSI Fintech Theme ETF
Bosera CSI All Share Electric Utilities ETF
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
Location:Our Products > Open-end Fund > QDII > Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

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

Fund Name Fund Code   Date NAV per Unit Accumulated NAV Return %
1 Week YTD Since Inception
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund 018852   24/12/06 0.1263 0.1263 -6.31% -3.00% -9.33%
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund 018851   24/12/06 0.9077 0.9077 -6.33% -1.59% -9.23%
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund 018854   24/12/06 0.1253 0.1253 -6.28% -3.69% -10.05%
Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund 018853   24/12/06 0.9000 0.9000 -6.34% -2.34% -10.00%