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 10% 16% 23% 17% 7% 1714M 2014-08-31
Bosera Golden ETF 0% 0% 0% 0% 0% - 2014-08-31
Bosera S&P 500 QDII Fd 3% 3% 0% 10% 11% 373M 2014-08-31
Bosera SSE Corporate Bond 30 Index ETF 0% 1% 4% 5% 3% 1095M 2014-08-31
Bosera SSE Natural Resource Index ETF 1% 16% -5% 5% -17% 156M 2014-08-31
Bosera SZSE Fundamental 200 ETF 0% 12% 8% 5% -9% 107M 2014-08-31
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 1% 3% 5% 9% 7% 2142M 2014-08-31
China Secs Southern Xiaokang Indus ETF 0% 11% 4% 4% -5% 180M 2014-08-31
China Southern CSI 300 Index ETF 0% 10% 3% 2% -4% 1694M 2014-08-31
China Southern CSI 500 Index ETF 4% 16% 21% 16% 14% 4295M 2014-08-31
CITIC DE LI BAO Supremacy 25 8% 11% 10% 12% 0% - 2014-08-31
CITIC Mingda Trust 6 8% 14% -1% 7% 8% - 2014-08-31
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 -1% 7% 8% 1% 4% - 2014-08-31
Da Cheng CSI China Mainld Cons Trckr ETF 0% 9% 0% -4% 0% 13M 2014-08-31
Da Cheng CSI Hong Kong POME Tracker ETF 0% 0% 0% 0% 0% 2M -
Da Cheng CSI Hong Kong SOME Tracker ETF 0% 0% 0% 0% 0% 3M -
DaCheng 100 ETF -2% 9% 0% 1% -8% 84M 2014-08-31
DaCheng CSI 500 ETF 3% 13% 17% 13% 16% 9M 2014-08-31
DaCheng CSI 500 SZ Market ETF 3% 14% 0% 16% 13% 13M 2014-08-31
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
Dacheng Selected Stock Fd -1% 2% -19% 7% -3% 3789M 2012-06-30
FOTIC Flying Tiger Quantitative Hedge 1 0% 2% 0% 6% 5% - 2013-08-31
FOTIC Futeng Growth 3 0% 0% 0% 0% 0% - -

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