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Bosera Silk Road Theme Equity Fund A
Bosera Silk Road Theme Equity Fund C
Bosera State-Owned Enterprise Refomation Theme Equity Fund
Bosera Industry-4.0 Theme Equity Fund
Bosera Military Theme Equity Fund
Bosera Multi-strategy Quantitative Equity Fund A
Bosera Multi-strategy Quantitative Equity Fund C
Bosera Quantitative Valuation Equity Fund A
Bosera Quantitative Valuation Equity Fund C
Balanced
Yuyi Flexible-configuration Hybrid Fund
Domestic Demand Hybrid fund
Bosera Yulong Hybrid Fund
Bosera Industry Impetus Hybrid Fund A
Bosera Industry Impetus Hybrid Fund C
Bosera Internet Theme Hybrid Fund
Bosera SHS Excellent Enterprises Hybrid Fund A
Bosera SHS Excellent Enterprises Hybrid Fund C
Bosera New start Flexible-configuration Hybrid Fund A
Bosera New start Flexible-configuration Hybrid Fund C
Bosera New Strategy Flexible-configuration Hybrid Fund A
Bosera New Strategy Flexible-configuration Hybrid Fund C
Bosera SHS Growing Enterprises Hybrid Fund
Bosera New Profit Flexible-configuration H A
Bosera New Profit Flexible-configuration H C
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund
Bosera Culture & Entertainment Hybird Fund
Bosera Xinrei Flexible-configuration Hybrid Fund A
Bosera Xinrei Flexible-configuration Hybrid Fund C
Bosera Yitai Hybrid Fund A
Bosera Yitai Hybrid Fund C
Bosera Xinyuan Flexible-configuration Hybrid Fund A
Bosera Xinyuan Flexible-configuration Hybrid Fund C
Bosera Lezhen 1-year Interval Hybird Fund
Bosera Xinze Flexible-configuration Hybrid A
Bosera Xinze Flexible-configuration Hybrid C
Bosera Xinrun Flexible-configuration Hybri A
Bosera Xinrun Flexible-configuration Hybri C
Bosera SHS Selected Value Hybrid Fund A
Bosera SHS Selected Value Hybrid Fund C
Bosera Xinhui Flexible-configuration Hybrid Fund A
Bosera Xinhui Flexible-configuration Hybrid Fund C
Bosera Xintai Flexible-configuration Hybrid Fund A
Bosera Xintai Flexible-configuration Hybrid Fund C
Bosera Contrarian Investment Hybrid Fund A
Bosera Contrarian Investment Hybrid Fund C
Bosera Wise Return Hybird Fund
Bosera Quantitative Balance Hybird Fund
Bosera Emerging Comsuption Hybrid Fund
Bosera Strategic emerging Industries Hybrid Fund
Bosera Houze Return Hybird Fund A
Bosera Houze Return Hybird Fund C
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C
Bosera Rongxiang Return 2-year Interval Hybird Fund A
Bosera Rongxiang Return 2-year Interval Hybird Fund C
Bosera Wise Return Hybird Fund
Bosera Industry New-Trend Hybrid Fund A
Bosera Industry New-Trend Hybrid Fund C
Value Appreciation Balanced Fund
Value Appreciation Balanced Fund
Select Hybrid Fund
Balanced Fund
Services Sector Growth Hybrid Fund
Emerging Growth Hybrid Fund
Franchise Value Hybrid Fund A
Franchise Value Hybrid Fund A
Blend Strategy Fund
Bosera Innovative and Growing Enterprises A
Bosera Innovative and Growing Enterprises A
Bosera Innovative and Growing Enterprises C
Sector Rotation Fund
Real Return Fund
Medical & Health Care Sector Hybrid Fund
Value Appreciation Balanced Fund Ⅱ
Value Appreciation Balanced Fund Ⅱ
Thematic Sectors Hybrid Fund (LOF)
Great Brands Fund (LOF)
Bosera RuiYuan Directional Add-issuance
Bosera RuiLi Event Driven Flexible-configu
Bosera HongYing 18-month Interval Hybird Fund A
Bosera HongYing 18-month Interval Hybird Fund C
Bosera RuiYi Event Driven Flexible-configu
Bosera HongTai 18-month Interval Hybird Fund
Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund A
Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund C
Bosera Tech-innovation 3-year Closed Operation Hybrid Fund
Bond
Stable–Gain Bond Fund A
Stable–Gain Bond Fund C
Bosera One-year Interval Bond Fund
Monthly Distribution Bond Fund
Bimonthly Distribution Bond Fund
Bosera Quarter Joy 3-month Holding Period Bond Fund A
Bosera Quarter Joy 3-month Holding Period Bond Fund B
Bosera Quarter Joy 3-month Holding Period Bond Fund C
Bosera Yujia 3-month Interval Bond Fund
Bosera Yuying 3-month Interval Bond Fund
Bosera Yurui Core Bond Fund
Bosera Yuheng Core Bond Fund
Bosera Yurong Core Bond Fund
Bosera Yutai Core Bond Fund
Bosera Anyu 18-month Interval Bond Fund
Bosera Yufeng Core Bond Fund
Bosera Yucheng Core Bond Fund
Bosera Yukun 3-month Interval Bond Fund
Bosera Yuqian Core Bond Fund A
Bosera Yuqian Core Bond Fund C
Bosera Yuda Core Bond Fund
Bosera Yukang Core Bond Fund
Bosera Yuteng Core Bond Fund
Boserantai 18-month Interval Bond Fund A
Boserantai 18-month Interval Bond Fund C
Bosera Yu-an Core Bond Fund
Bosera Yuxin Core Bond Fund
Bosera Anrui 18-month Interval Bond Fund A
Bosera Anrui 18-month Interval Bond Fund C
Bosera Yujing Core Bond Fund
Bosera Yufa Core Bond Fund
Bosera Yuhong Core Bond Fund
Bosera Yuquan Core Bond Fund
Bosera Anyi 6-month Interval Bond Fund
Bosera Yuli Core Bond Fund
Bosera Yutong 3-month Interval Bond Fund A
Bosera Yutong 3-month Interval Bond Fund C
Bosera Yuchuang Core Bond Fund
Bosera Yusheng Core Bond Fund
Bosera Jingxing Core Bond Fund
Bosera Jurui 6-month Interval Core Bond Fund
Bosera Yushun Core Bond Fund
Bosera Anren 18-month Interval Bond Fund A
Bosera Anren 18-month Interval Bond Fund C
Bosera Juying Core Bond Fund
Bosera Jurun Core Bond Fund
Bosera Yuang Core Bond Fund
Bosera Jingfa Core Bond Fund
Bosera Funing Core Bond Fund
Bosera Juyuan Core Bond Fund
Bosera Fufa Core Bond Fund
Bosera Zhizhen Core Bond Fund
Bosera Anqi 6-month Interval Bond Fund A
Bosera Anqi 6-month Interval Bond Fund C
Bosera Fuxiang Core Bond Fund
Bosera Juli Core Bond Fund
Bosera Lifa Core Bond Fund
Bosera Yuechu Core Bond Fund
Bosera Ancheng 3-month Interval Bond Fund A
Bosera Ancheng 3-month Interval Bond Fund C
Bosera Zhenxuan Core Bond Fund
Bosera Fuyi Core Bond Fund
Bosera Fengda 6-month Interval Bond Fund
Bosera Anhong 12-month Interval Bond Fund A
Bosera Anhong 12-month Interval Bond Fund C
Bosera Fuxin Core Bond Fund
Bosera Minfeng Core Bond Fund A
Bosera Minfeng Core Bond Fund C
Bosera Fuhua Core Bond Fund
Bosera Fucheng Core Bond Fund
Bosera Huixuan 3-month Interval Bond Fund
Bosera Yupeng Core Bond Fund
Bosera Minze Core Bond Fund
Bosera Fujia Core Bond Fund
Bosera Furui Core Bond Fund A
Bosera Furui Core Bond Fund C
Bosera Fuyuan Core Bond Fund
Bosera Guangli Core Bond Fund
Bosera Huixiang Core Bond Fund A
Bosera Huixiang Core Bond Fund C
Bosera Huaying Core Bond Fund
Bosera Fuhe Core Bond Fund
Bosera Futeng Core Bond Fund
Bosera Fengqing Core Bond Fund
Bosera Fuye 3-month Interval Bond Fund
Bosera Fuan 3-month Interval Bond Fund
Bosera Fuqian 3-month Interval Bond Fund
Bosera Fuxing 3-month Interval Bond Fund
Bosera Fuyong 3-month Interval Bond Fund
Bosera Fuyuan Core Bond Fund
Bosera Furong Core Bond Fund
Bosera Fufeng 3-month Interval Bond Fund
Bosera Fuchun 3-month Interval Bond Fund
Bosera Fule Core Bond Fund
Bosera Fuhui 3-month Interval Bond Fund
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C
Bosera Fuyue Core Bond Fund
Bosera FuShun Core Bond Fund
Bosera Wenxin 39-month Interval Bond Fund
Bosera FuTian Core Bond Fund
Bosera Fujin 1-year Interval Bond Fund
Bosera Wenyue 63-month interval Bond Fund
Bosera Fuyang 1-year Interval Bond Fund
Stable Value Bond Fund A
Stable Value Bond Fund A
Stable Value Bond Fund B
Credit Market Fixed-income Securities Fund A
Credit Market Fixed-income Securities Fund A
Credit Market Fixed-income Securities Fund C
Total Return Fund A
Total Return Fund A
Total Return Fund C
Convertible Bond Enhanced Fund A
Convertible Bond Enhanced Fund C
Tianyi Bond Fund A
Tianyi Bond Fund C
Bosera Credit Core Bond Fund A
Bosera Credit Core Bond Fund C
Stable-Return Interval Bond Fund A
Stable-Return Interval Bond Fund C
Bosera Solid-Return Bond Listed Open-Ended A
Bosera Solid-Return Bond Listed Open-Ended C
Anfeng 18-month Interval Bond Fund A
Anfeng 18-month Interval Bond Fund C
Bosera Ankang 18-month Interval Bond Fund（LOF）
MMF
Cash Pot Money Market Fund A
Cash Pot Money Market Fund B
Cash Pot Money Market Fund C
Bosera Daily Income Money Market Fund A
Bosera Daily Income Money Market Fund B
Bosera Security Cash Pot Money Market Fund
Bosera Heli Money Market Fund A
Bosera Heli Money Market Fund B
Bosera Hexin Money Market Fund
Bosera Xingsheng Money Market Fund A
Bosera Xingsheng Money Market Fund B
Bosera Hehui Money Market Fund A
Bosera Hehui Money Market Fund B
Bosera Xingrong Money Market Fund A
Bosera Xingrong Money Market Fund B
Bosera Hejing Money Market Fund
Cash Income Money Market Fund A
Cash Income Money Market Fund B
Cash Income Money Market Fund C
Bosera security deposit money market ETF
Index
Bosera China 50ETF Feeder Fund A
Bosera China 50ETF Feeder Fund C
Bosera CSI Taojin Big Data 100 Index Fund A
Bosera CSI Taojin Big Data 100 Index Fund I
Bosera CSI UnionpaySmart Big Data 100 Index Fund A
Bosera CSI UnionpaySmart Big Data 100 Index Fund C
Bosera Gold ETF Feeder Fund A
Bosera Gold ETF Feeder Fund C
Bosera CSI 500 Index Enhanced Index Fund A
Bosera CSI 500 Index Enhanced Index Fund C
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A
Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C
Bosera Chinabond 3-5 yr EIBC Bond Index Fund A
Bosera Chinabond 3-5 yr EIBC Bond Index Fund C
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C
Bosera ChinaBond 1-3 Year CDB Bond Index Fund A
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C
Bosera CSI 500 Index ETF Feeder Fund A
Bosera CSI 500 Index ETF Feeder Fund C
Yufu CSI 300 Index Fund A
Yufu CSI 300 Index Fund C
SSE Mega-Cap Index ETF Feeder Fund
Bosera ChiNext Price Index ETF Feeder Fund A
Bosera ChiNext Price Index ETF Feeder Fund C
SSE Natural Resource Index ETF Feeder Fund
SZSE RAFI® 200 Index ETF
Gold ETF
Gold ETF D
Gold ETF I
Bosera CSI Smallcap 500 Index Exchange Traded Fund
Bosera Secur&Insur
Bosera Secur&Insur A
Bosera Secur&Insur B
Bosera Bank
Bosera Bank A
Bosera Bank B
SSE Mega-Cap Index ETF
SSE Natural Resource Index ETF
Bosera China 50 ETF
Bosera CSI Central-SOEs' Structural Reform Index ETF
Bosera CSI Sustainable Development Index ETF
Bosera CSI Central-SOEs Technological Innovation Index ETF
QDII
Greater China Asia-pacific Elite Fund
Greater China Asia-pacific Elite Fund
Inflation Protection Fund
Bosera S&P 500 ETF Feeder Fund A
Bosera S&P 500 ETF Feeder Fund C
Asian Bond Fund
Asian Bond Fund
Asian Bond Fund
S&P 500 ETF
Location：Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund A

Bosera CSI 500 Index ETF Feeder Fund A

Fund Name Fund Code   Date NAV per Unit Accumulated NAV Return %
1 Week YTD Since Inception
Bosera CSI 500 Index ETF Feeder Fund A 008396   20/02/20 1.0560 1.0560 5.13% 5.59% 5.60%
Bosera CSI 500 Index ETF Feeder Fund C 008397   20/02/20 1.0555 1.0555 5.12% 5.54% 5.55%
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