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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund C | |
Bosera CSI Taojin Big Data 100 Index Fund C |
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 | 24/04/26 | 0.8932 | 0.8932 | 0.34% | -0.70% | -10.68% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 24/04/26 | 0.8916 | 0.8916 | 0.33% | -0.79% | -6.47% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 24/04/26 | 0.8935 | 0.8935 | 0.34% | -0.70% | -10.65% |