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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 | 24/07/26 | 0.8220 | 0.8220 | -2.80% | -8.62% | -17.80% | |
Bosera CSI Taojin Big Data 100 Index Fund C | 019169 | 24/07/26 | 0.8199 | 0.8199 | -2.80% | -8.77% | -13.99% | |
Bosera CSI Taojin Big Data 100 Index Fund I | 001243 | 24/07/26 | 0.8223 | 0.8223 | -2.79% | -8.61% | -17.77% |