Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI Taojin Big Data 100 Index Fund I |
Bosera CSI Taojin Big Data 100 Index Fund I |
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 | 25/06/30 | 1.0967 | 1.0967 | 3.97% | 10.09% | 9.67% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 25/06/30 | 1.0909 | 1.0909 | 3.95% | 9.93% | 14.43% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 25/06/30 | 1.0970 | 1.0970 | 3.96% | 10.09% | 9.70% |