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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Bosera S&P 500 QDII Fund | 0P0000. | 1.996 | -1.19% | 14.26B | 06:00:00 | ||
BoseraYufu CSI 300 Index Fund C | 002385 | 1.593 | -0.04% | 7.14B | 30/10 | ||
BoseraYufu CSI 300 Index Fund A | 050002 | 1.628 | -0.04% | 7.14B | 30/10 | ||
Bosera Theme Industry Stock FdLOF | 160505 | 1.014 | -0.78% | 5.72B | 30/10 | ||
Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.377 | -0.38% | 2.56B | 30/10 | ||
Bosera Value Growth Fund | 050001 | 1.007 | -0.40% | 2.01B | 30/10 | ||
Bosera Emerging Growth Fund | 050009 | 0.911 | +1.00% | 1.75B | 30/10 | ||
Bosera Selection Stock Fd A | 050004 | 1.349 | -0.60% | 1.45B | 30/10 | ||
Bosera Yulong Flexible Alloc Fd | 000652 | 3.390 | -0.99% | 1.33B | 30/10 | ||
Bosera Silu Theme Eq A | 001236 | 1.753 | -1.30% | 954.82M | 30/10 | ||
Bosera Silu Theme Eq C | 002556 | 1.697 | -1.28% | 954.82M | 30/10 | ||
Bosera Value Growth Fund 2 | 050201 | 0.799 | -0.37% | 782.09M | 30/10 | ||
Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.620 | -0.16% | 707.95M | 30/10 | ||
Bosera Industry New Drive Alloc Fd A | 000936 | 2.497 | -0.36% | 652.56M | 30/10 | ||
Bosera CSI 800 Ensurance Index Fund | 160516 | 1.414 | +2.69% | 774.84M | 30/10 | ||
Bosera CSI Bank Index | 160517 | 1.536 | -0.59% | 532.33M | 30/10 | ||
Bosera New Income Flexible Alloc Fd A | 002095 | 1.096 | -1.04% | 422.8M | 30/10 | ||
Bosera New Income Flexible Alloc Fd C | 002096 | 1.092 | -1.03% | 422.8M | 30/10 | ||
Bosera SSE 50 ETF Fdr A | 001237 | 1.152 | -0.05% | 548.77M | 30/10 | ||
Bosera Value Mix Fund A | 050010 | 2.893 | +0.17% | 402.5M | 30/10 |