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    Bosera Yulong Hybrid Fund
    Bosera Industry Impetus Hybrid Fund A
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    Bosera Internet Theme Hybrid Fund
    Bosera SHS Excellent Enterprises Hybrid Fund A
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    Bosera New start Flexible-configuration Hybrid Fund A
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    Bosera New Strategy Flexible-configuration Hybrid Fund A
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    Bosera SHS Growing Enterprises Hybrid Fund
    Bosera New Profit Flexible-configuration H A
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    Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund
    Bosera Culture & Entertainment Hybird Fund
    Bosera Xinrei Flexible-configuration Hybrid Fund A
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    Bosera Yitai Hybrid Fund A
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    Bosera Xinyuan Flexible-configuration Hybrid Fund A
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    Bosera Lezhen 1-year Interval Hybird Fund
    Bosera Xinze Flexible-configuration Hybrid A
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    Bosera Xinrun Flexible-configuration Hybri A
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    Bosera SHS Selected Value Hybrid Fund A
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    Bosera Xintai Flexible-configuration Hybrid Fund A
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    Bosera Contrarian Investment Hybrid Fund A
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    Bosera Wise Return Hybird Fund
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    Bosera Emerging Comsuption Hybrid Fund A
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    Bosera Strategic emerging Industries Hybrid Fund
    Bosera Houze Return Hybird Fund A
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    Bosera Innovation-Driven Flexible-configuration Hybrid Fund A
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    Bosera Rongxiang Return 2-year Interval Hybird Fund A
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    Bosera Wise Return Hybird Fund
    Bosera Industry New-Trend Hybrid Fund A
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    Bosera Selected Growth 2-Year Closed Operation Flexible-configuration Hybird Fund A
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    Bosera Tech-innovation Hybrid FundA
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    Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA
    Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC
    Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA
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    Bosera HengYu 6-month Holding Period Hybird FundA
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    Bosera Healthy Growth Biweekly Redemption HybridFund A
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    Bosera Xinrong Solid Hybird Fund A
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    Bosera Research Selected 1-year Holding Period Hybird FundA
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    Bosera Female Consumption Theme Hybrid FundA
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    Bosera HengSheng 1-year Holding Period Hybird FundA
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    Bosera Research Picked 3-year Holding Period Hybird FundA
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    Bosera Value Selected 2-year Holding Period Hybird Fund A
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    Bosera Rongtai Flexible-configuration Hybrid Fund
    Bosera HengRong 1-year Holding Period Hybird FundA
    Bosera HengRong 1-year Holding Period Hybird FundC
    Bosera RuiXiang 15-month Interval Hybird FundA
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    Bosera Comsuption innovation Hybrid FundA
    Bosera Comsuption innovation Hybrid FundC
    Bosera Ronghua Flexible-configuration Hybrid FundA
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    Bosera Industry Selection Hybrid FundA
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    Bosera Xinkang Hybrid FundA
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    Bosera HengJin 6-month Holding Period Hybird Fund A
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    Bosera High-end Equipment Hybrid Fund A
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    Bosera Hengkang 1-year Holding Period Hybird Fund A
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    Bosera HengXu 1-year Holding Period Hybird Fund A
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    Bosera Growth and Navigation Mixed Fund A
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    Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A
    Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B
    Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C
    Bosera Innovative Economy Hybrid Fund A
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    Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund
    Bosera HengZe Hybird Fund A
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    Bosera Hong Kong Stock Exchange Leading Mixed Fund A
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    Bosera Huirong Return 1-year Holding Period Hybird Fund A
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    Bosera Strategy New Materials Mixed Fund A
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    Bosera HengYuan 6-month Holding Period Hybird Fund A
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    Bosera Innovation Selected Hybrid Fund A
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    Bosera HengYue 6-month Holding Period Hybird Fund A
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    Bosera Industry Wisely-Chosen Hybird Fund A
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    Bosera Growth Selection Mixed Fund A
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    Bosera Heng xing One-year Regular Opening Mixed Fund A
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    Value Appreciation Balanced Fund
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    Sector Rotation Fund
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    Medical & Health Care Sector Hybrid Fund A
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    Value Appreciation Balanced Fund Ⅱ
    Value Appreciation Balanced Fund Ⅱ
    Thematic Sectors Hybrid Fund (LOF)
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    Bosera RuiYuan Directional Add-issuance
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    Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund A
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    Bosera Research Selected 3-year Closed Operation Hybrid Fund A
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    Bosera Chinext 2-Year Interval Hybird Fund
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    Bosera Hengli 6-month Holding Period Bond Fund A
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    Anfeng 18-month Interval Bond Fund A
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    Bosera Ankang 18-month Interval Bond Fund(LOF)
    MMF
    Index
    Bosera China 50ETF Feeder Fund A
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    Bosera CSI Taojin Big Data 100 Index Fund A
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    Bosera CSI UnionpaySmart Big Data 100 Index Fund A
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    Bosera CSI 500 Index Enhanced Index Fund A
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    Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A
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    Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A
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    Bosera Chinabond 3-5 yr EIBC Bond Index Fund A
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    Bosera Chinabond 5-10 Year ADBC Bond Index Fund A
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    Bosera ChinaBond 1-3 Year CDB Bond Index Fund A
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    Bosera ChinaBond 3-5 Year CDB Bond Index Fund A
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    Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A
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    Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A
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    Bosera CSI 500 Index ETF Feeder Fund A
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    Bosera ChiNext Index Fund A
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    Bosera CSI 300 Index Enhanced Index Fund A
    Bosera CSI 300 Index Enhanced Index 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
    Bosera Hang Seng Stock Connect Greater Bay Area Composite Index ETF
    Bosera CSI 5G Industry 50 ETF
    New Energy Vehicles ETF
    SZSE RAFI® 200 Index ETF
    Gold ETF
    Gold ETF D
    Gold ETF I
    Bosera CSI Smallcap 500 Index Exchange Traded Fund
    Bosera Secur&Insur
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    SSE Mega-Cap Index ETF
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    Bosera China 50 ETF
    Bosera CSI Convertible Bond and Exchangeable Bond Index ETF
    Bosera CSI Central-SOEs' Structural Reform Index ETF
    Bosera CSI Sustainable Development Index ETF
    Bosera CSI 300 INDEX ETF
    Bosera CSI Dividend Index ETF
    Bosera CSI Central-SOEs Technological Innovation Index ETF
    Bosera CSI Inteligent Consumer Index ETF
    QDII
    Location:Our Products > Open-end Fund > Index > Bosera ChiNext Price Index ETF Feeder Fund A

    Bosera ChiNext Price Index ETF Feeder Fund A

    Name Bosera SZSE RAFI® 200 Index ETF Feeder Fund
    Abbreviation SZSE RAFI® 200 Index ETF Feeder Fund
    Fund Code 050021
    Effective Date of the Contract June 10.2011
    Investment Objectives The Fund mainly invests in SZFI 200 ETF, aiming to closely correspond to the performance of the underlying index –SZFI 200 Index, as well as to minimize deviation and tracking error.
    Benchmark 95% × SZFI 200 Index + 5% × Deposit Interest Rate (after-tax)
    Custodian Bank of Communications
    Risk-return Characteristics The Fund is an equity fund. Its expected returns and risk level are higher than those of a money market fund, a bond fund and a balanced fund. It is categorized as a high risk/ return open-end fund.
     
    Fund Name Fund Code   Date NAV per Unit Accumulated NAV Return %
    1 Week YTD Since Inception
    Bosera ChiNext Price Index ETF Feeder Fund A 050021   21/04/20 2.3813 2.3813 5.26% -1.53% 138.13%
    Bosera ChiNext Price Index ETF Feeder Fund C 006733   21/04/20 2.3799 2.3799 5.26% -1.54% 121.57%
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