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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 | 23/03/31 | 0.9749 | 0.9749 | -0.36% | 8.27% | -2.51% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 23/03/31 | 0.9752 | 0.9752 | -0.36% | 8.27% | -2.48% |