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 | 24/10/24 | 0.9595 | 0.9595 | 5.02% | 6.67% | -4.05% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 24/10/24 | 0.9564 | 0.9564 | 5.02% | 6.42% | 0.33% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 24/10/24 | 0.9598 | 0.9598 | 5.02% | 6.67% | -4.02% |