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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund I |
Bosera CSI Taojin Big Data 100 Index Fund I |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Taojin Big Data 100 Index Fund A | 001242 | 25/07/18 | 1.1349 | 1.1349 | 0.86% | 13.92% | 13.49% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 25/07/18 | 1.1288 | 1.1288 | 0.86% | 13.74% | 18.41% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 25/07/18 | 1.1353 | 1.1353 | 0.86% | 13.93% | 13.53% |