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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 | 24/04/22 | 0.1876 | 0.1876 | -2.65% | 0.27% | 26.67% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/04/22 | 1.3330 | 1.3330 | -2.54% | 0.60% | 33.30% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/04/22 | 0.1865 | 0.1865 | -2.61% | 0.27% | 25.93% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/04/22 | 1.3246 | 1.3246 | -2.54% | 0.54% | 32.46% |