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Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund A |
Bosera CSI Taojin Big Data 100 Index Fund A |
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 | 25/04/30 | 1.0191 | 1.0191 | -0.54% | 2.30% | 1.91% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 25/04/30 | 1.0143 | 1.0143 | -0.54% | 2.21% | 6.40% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 25/04/30 | 1.0194 | 1.0194 | -0.54% | 2.30% | 1.94% |