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Location:Our Products > Open-end Fund > QDII > Bosera NASDAQ-100 Index Initiating Fund | |
Bosera NASDAQ-100 Index Initiating Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera NASDAQ-100 Index Initiating Fund | 016056 | 24/03/27 | 0.1994 | 0.1994 | 0.10% | 6.57% | 34.64% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/03/27 | 1.4145 | 1.4145 | 0.04% | 6.75% | 41.45% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/03/27 | 0.1982 | 0.1982 | 0.10% | 6.56% | 33.83% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/03/27 | 1.4058 | 1.4058 | 0.04% | 6.70% | 40.58% |