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 5% 6% 33% 9% 9% 2091M 2015-02-28
Bosera Golden ETF -3% 2% 0% 0% -4% 23M 2015-02-28
Bosera Golden ETF D -3% 0% 0% 1% 145% 23M 2015-02-28
Bosera Golden ETF I -3% 0% 0% 1% 144% 23M 2015-02-28
Bosera S&P 500 QDII Fd 5% 2% 14% 2% 13% 336M 2015-02-28
Bosera SSE Corporate Bond 30 Index ETF 0% 0% 7% 1% 4% 187M 2015-02-28
Bosera SSE Natural Resource Index ETF 1% 12% 40% 1% -8% 195M 2015-02-28
Bosera SZSE Fundamental 200 ETF 4% 22% 62% 2% 1% 120M 2015-02-28
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
Chang'an Stas Surplus 3 0% 0% 0% 1% 13% - 2015-02-28
China Merchants Credit Tianli Bond Ord 0% 7% 25% 0% 9% 2432M 2015-02-28
China Security Sthn Well-off Ids Idx ETF 4% 32% 80% 0% 5% 498M 2015-02-28
China Southern CSI 300 Index ETF 4% 26% 66% 0% 18% 2373M 2015-02-28
China Southern CSI 500 Index ETF 6% 14% 51% 13% 28% 4295M 2015-02-28
China Southern CSI 500 Industry Idx ETF 0% 0% 0% 0% 0% - -
China Southern CSI 500 Medical ETF 5% 8% 0% 16% 8% 678M 2015-02-28
China Southern CSI 500 Raw Matrl Idx ETF 0% 0% 0% 0% 0% - -
China Southern Hangsheng ETF 1% 0% 0% 1% 1% 287M 2015-02-28
China Southern SSE 380 Index ETF 5% 15% 57% 9% 11% 294M 2015-02-28
CITIC DE LI BAO Supremacy 25 4% 6% 33% 1% 6% - 2015-02-28
CITIC Mingda Trust 6 9% 27% 72% 11% 32% - 2015-02-28
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 3% 19% 49% 2% 20% - 2015-02-28
Da Cheng CSI China Mainld Cons Trckr ETF 4% 13% 21% 7% 3% 15M 2015-02-28
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 2% 28% 67% -3% 14% 465M 2015-02-28

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