| Bosera S&P 500 QDII Fund | 0P0000. | 1.784 | +0.39% | 12.2B | 08/05 | |
| BoseraYufu CSI 300 Index Fund C | 002385 | 1.491 | -0.88% | 6.12B | 08/05 | |
| BoseraYufu CSI 300 Index Fund A | 050002 | 1.522 | -0.88% | 6.12B | 08/05 | |
| Bosera Theme Industry Stock FdLOF | 160505 | 1.030 | -0.48% | 5.65B | 08/05 | |
| Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.520 | -0.47% | 2.61B | 08/05 | |
| Bosera Value Growth Fund | 050001 | 0.986 | -0.80% | 1.96B | 08/05 | |
| Bosera Emerging Growth Fund | 050009 | 0.793 | -1.73% | 1.67B | 08/05 | |
| Bosera Selection Stock Fd A | 050004 | 1.387 | -0.89% | 1.45B | 08/05 | |
| Bosera Yulong Flexible Alloc Fd | 000652 | 3.150 | -1.38% | 1.3B | 08/05 | |
| Bosera Silu Theme Eq A | 001236 | 1.866 | -0.21% | 1.07B | 08/05 | |
| Bosera Silu Theme Eq C | 002556 | 1.811 | -0.22% | 1.07B | 08/05 | |
| Bosera Value Growth Fund 2 | 050201 | 0.787 | -0.76% | 734.44M | 08/05 | |
| Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.655 | -0.76% | 710.36M | 08/05 | |
| Bosera CSI 800 Ensurance Index Fund | 160516 | 1.079 | -1.35% | 558.36M | 08/05 | |
| Bosera CSI Bank Index | 160517 | 1.366 | 0% | 525.15M | 08/05 | |
| Bosera Industry New Drive Alloc Fd A | 000936 | 2.551 | -0.47% | 487.35M | 08/05 | |
| Bosera SSE 50 ETF Fdr A | 001237 | 1.064 | -0.53% | 423.46M | 08/05 | |
| Bosera Value Mix Fund A | 050010 | 2.506 | -1.76% | 389.9M | 08/05 | |
| Bosera New Income Flexible Alloc Fd A | 002095 | 1.007 | -0.29% | 388.35M | 08/05 | |
| Bosera New Income Flexible Alloc Fd C | 002096 | 1.003 | -0.29% | 388.35M | 08/05 | |