Shenzhen (China) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baoying Hongyang Investment Fd Ord 4% 4% 28% 4% 8% 2091M 2015-01-31
Bosera Golden ETF 4% 8% 0% 4% -1% 23M 2015-01-31
Bosera Golden ETF D 0% 0% 0% 0% 0% 23M -
Bosera Golden ETF I 0% 0% 0% 0% 0% 23M -
Bosera S&P 500 QDII Fd -2% -1% 12% -2% 9% 336M 2015-01-31
Bosera SSE Corporate Bond 30 Index ETF 1% 1% 8% 1% 4% 187M 2015-01-31
Bosera SSE Natural Resource Index ETF 0% 17% 41% 0% -8% 195M 2015-01-31
Bosera SZSE Fundamental 200 ETF -1% 27% 54% -1% 0% 120M 2015-01-31
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Bosera Yu Ze -3% -3% -2% -3% 16% 582M 2011-03-31
China Merchants Credit Tianli Bond Ord 0% 10% 27% 0% 9% 2432M 2015-01-31
China Security Sthn Well-off Ids Idx ETF -5% 40% 70% -5% 4% 498M 2015-01-31
China Southern CSI 300 Index ETF -2% 36% 58% -2% 16% 2373M 2015-01-31
China Southern CSI 500 Index ETF 5% 12% 45% 5% 25% 4295M 2015-01-31
China Southern CSI 500 Medical ETF 10% 2% 0% 10% 2% 678M 2015-01-31
China Southern Hangsheng ETF 0% 0% 0% 0% 0% 287M 2015-01-31
China Southern SSE 380 Index ETF 4% 16% 53% 4% 10% 294M 2015-01-31
CITIC DE LI BAO Supremacy 25 -3% 7% 30% -3% 5% - 2015-01-31
CITIC Mingda Trust 6 1% 33% 59% 1% 28% - 2015-01-31
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 0% 24% 41% 0% 19% - 2015-01-31
Da Cheng CSI China Mainld Cons Trckr ETF 2% 12% 12% 2% 2% 15M 2015-01-31
Da Cheng CSI Hong Kong POME Tracker ETF -31% -28% -37% -39% -19% 2M 2014-08-31
Da Cheng CSI Hong Kong SOME Tracker ETF -23% -19% -23% -26% -12% 3M 2014-08-31
DaCheng 100 ETF -5% 40% 60% -5% 14% 465M 2015-01-31
DaCheng CSI 500 ETF 4% 13% 44% 4% 25% 10M 2015-01-31
DaCheng CSI 500 SZ Market ETF 7% 9% 36% 7% 25% 5M 2015-01-31
Dacheng Jing Feng Bond A 0% 0% 0% 2% 3% 3210M 2011-07-31

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