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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd A0500031.0000%159.32B01:00:00 
 Bosera Cash Income Fd B0006651.0000%159.32B01:00:00 
 Bosera Cash Money Market Fd C0028551.0000%63.1B01:00:00 
 Bosera Cash Money Market Fund A0007301.0000%63.1B01:00:00 
 Bosera Cash Money Market Fund B0008911.0000%63.1B01:00:00 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0000%51.4B01:00:00 
 Bosera Tiantian Inc MMkt A0007341.0000%41.32B01:00:00 
 Bosera Tiantian Inc MMkt B0007351.0000%41.32B01:00:00 
 Bosera Credit Core Bond A0500271.133-0.04%16.46B01:00:00 
 Bosera Credit Core Bond C0016611.079-0.05%16.46B01:00:00 
 Bosera Stable–Gain Bond Fund A0000841.2610%10.62B01:00:00 
 Bosera Stable–Gain Bond Fund C0000851.2320%10.62B01:00:00 
 Bosera YuRui Bond Fd0015781.110-0.02%7.41B01:00:00 
 Bosera JuLi Pure Bond0032591.046-0.02%6.35B01:00:00 
 Bosera YuLi Pure Bond0026981.008+0.58%6.09B01:00:00 
 Bosera Credit Market Bond C0501112.9890.00%5.66B01:00:00 
 Bosera Credit Market Bond A/B0500113.1120%5.66B01:00:00 
 Bosera YuQuan Pure Bd0025781.1050.00%5.21B01:00:00 
 Bosera FuXiang Pure Bond0032581.064-0.01%5.19B01:00:00 
 Bosera HeLi Money Market Fd0029601.0000%5.09B01:00:00 
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