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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 | 24/04/24 | 0.1909 | 0.1909 | 0.21% | 2.03% | 28.90% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/04/24 | 1.3562 | 1.3562 | 0.25% | 2.35% | 35.62% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/04/24 | 0.1897 | 0.1897 | 0.21% | 1.99% | 28.09% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/04/24 | 1.3477 | 1.3477 | 0.25% | 2.29% | 34.77% |