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 -14% 18% 83% 50% 11% 2701M 2015-06-30
Bosera Golden ETF -1% 0% 0% -2% -8% 514M 2015-06-30
Bosera Golden ETF D -1% 0% 0% 4% 152% 275M 2015-06-30
Bosera Golden ETF I -1% 0% 0% -2% 135% 275M 2015-06-30
Bosera S&P 500 QDII Fd -1% 0% 5% 0% 9% 227M 2015-06-30
Bosera SSE Corporate Bond 30 Index ETF 0% 2% 7% 3% 5% 167M 2015-06-30
Bosera SSE Natural Resource Index ETF -4% 14% 85% 30% 0% 208M 2015-06-30
Bosera SZSE Fundamental 200 ETF -1% 20% 128% 44% 10% 93M 2015-06-30
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
Chang'an Stas Surplus 3 0% 0% 0% 1% 13% - 2015-02-28
China Merchants Credit Tianli Bond Ord -5% -1% 19% 0% 9% 2223M 2015-06-30
China Security Sthn Well-off Ids Idx ETF -6% 18% 141% 35% 12% 767M 2015-06-30
China Southern CSI 300 Index ETF -7% 10% 108% 26% 27% 2027M 2015-06-30
China Southern CSI 500 Index ETF -10% 23% 127% 68% 46% 4295M 2015-06-30
China Southern CSI 500 Industry Idx ETF -10% 0% 0% 0% 4% - 2015-06-30
China Southern CSI 500 Medical ETF -9% 28% 0% 81% 68% 264M 2015-06-30
China Southern CSI 500 Raw Matrl Idx ETF -6% 0% 0% 0% 5% - 2015-06-30
China Southern Hangsheng ETF -2% 6% 0% 8% 8% 85M 2015-06-30
China Southern SSE 380 Index ETF -10% 22% 131% 61% 22% 538M 2015-06-30
CITIC DE LI BAO Supremacy 25 5% 19% 62% 20% 11% - 2015-05-31
CITIC Mingda Trust 6 9% 33% 145% 47% 45% - 2015-05-31
Co-power Value Growth Trust 3 0% 2% -9% -11% -11% - 2014-06-30
CRCT Ivy Trust 2 6% 26% 83% 29% 30% - 2015-05-31
Da Cheng CSI China Mainld Cons Trckr ETF -8% 12% 57% 32% 7% 19M 2015-06-30
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 -6% 9% 101% 17% 22% 138M 2015-06-30

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