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 3% 13% 32% 33% 8% 2051M 2014-11-30
Bosera Golden ETF 1% -7% 0% 0% -7% - 2014-11-30
Bosera Golden ETF D 0% 0% 0% 0% 0% - -
Bosera Golden ETF I 0% 0% 0% 0% 0% - -
Bosera S&P 500 QDII Fd 2% 2% 0% 13% 14% 425M 2014-11-30
Bosera SSE Corporate Bond 30 Index ETF 0% 2% 8% 8% 4% 336M 2014-11-30
Bosera SSE Natural Resource Index ETF 5% 10% 5% 17% -13% 173M 2014-11-30
Bosera SZSE Fundamental 200 ETF 9% 19% 21% 26% -3% 116M 2014-11-30
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 3% 8% 17% 19% 8% 2195M 2014-11-30
China Secs Southern Xiaokang Indus ETF 11% 20% 18% 25% 0% 183M 2014-11-30
China Southern CSI 300 Index ETF 11% 19% 17% 22% 6% 1584M 2014-11-30
China Southern CSI 500 Index ETF 5% 18% 33% 37% 23% 4295M 2014-11-30
China Southern CSI 500 Medical ETF 0% 0% 0% 0% 0% - 2014-11-30
CITIC DE LI BAO Supremacy 25 6% 14% 28% 29% 5% - 2014-11-30
CITIC Mingda Trust 6 6% 19% 13% 18% 13% - 2014-10-31
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 2% 3% 7% 7% 7% - 2014-10-31
Da Cheng CSI China Mainld Cons Trckr ETF 2% 3% -4% -1% 0% 13M 2014-11-30
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 12% 19% 14% 20% 2% 67M 2014-11-30
DaCheng CSI 500 ETF 5% 18% 29% 35% 23% 9M 2014-11-30
DaCheng CSI 500 SZ Market ETF 4% 15% 31% 33% 24% 8M 2014-11-30
Dacheng Jing Feng Bond A 0% 0% 0% 2% 3% 3210M 2011-07-31
Dacheng Jing Feng Bond B -7% -13% 0% -15% -17% 3210M 2011-07-31
Dacheng Jing Feng Classified Bond -1% -3% 0% -2% -3% 3210M 2011-07-31

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