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Location:Our Products > Open-end Fund > Index > Bosera ChiNext Index Fund A | |
Bosera ChiNext Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChiNext Index Fund A | 010785 | 24/03/29 | 0.6268 | 0.6268 | -2.61% | -3.76% | -37.32% | |
Bosera ChiNext Index Fund C | 010786 | 24/03/29 | 0.6188 | 0.6188 | -2.61% | -3.85% | -38.12% |