Shenzhen (China) Funds performance table

help icon
Funds home»city»Shenzhen (China)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baoying Hongyang Investment Fd Ord -3% 1% 28% 28% 8% 2091M 2014-12-31
Bosera Golden ETF 2% -1% 0% 0% -5% 23M 2014-12-31
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 0% 4% 13% 13% 13% 336M 2014-12-31
Bosera SSE Corporate Bond 30 Index ETF 0% 1% 7% 7% 4% 187M 2014-12-31
Bosera SSE Natural Resource Index ETF 11% 16% 30% 30% -9% 195M 2014-12-31
Bosera SZSE Fundamental 200 ETF 18% 33% 50% 50% 1% 120M 2014-12-31
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 6% 13% 27% 27% 10% 2432M 2014-12-31
China Security Sthn Well-off Ids Idx ETF 32% 53% 67% 67% 6% 498M 2014-12-31
China Southern CSI 300 Index ETF 25% 43% 54% 54% 19% 2373M 2014-12-31
China Southern CSI 500 Index ETF 1% 7% 39% 39% 23% 4295M 2014-12-31
China Southern CSI 500 Medical ETF -7% 0% 0% 0% -7% 678M 2014-12-31
China Southern Hangsheng ETF 0% 0% 0% 0% 0% 287M 2014-12-31
China Southern SSE 380 Index ETF 5% 15% 44% 44% 9% 294M 2014-12-31
CITIC DE LI BAO Supremacy 25 5% 11% 35% 35% 6% - 2014-12-31
CITIC Mingda Trust 6 14% 40% 55% 55% 28% - 2014-12-31
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 16% 27% 33% 33% 20% - 2014-12-31
Da Cheng CSI China Mainld Cons Trckr ETF 5% 8% 4% 4% 1% 14M 2014-12-31
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 32% 53% 60% 60% 18% 465M 2014-12-31
DaCheng CSI 500 ETF 2% 10% 39% 39% 23% 10M 2014-12-31
DaCheng CSI 500 SZ Market ETF -2% 3% 30% 30% 20% 5M 2014-12-31
Dacheng Jing Feng Bond A 0% 0% 0% 2% 3% 3210M 2011-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information