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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund C |
Bosera Silk Road Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 22/07/06 | 2.113 | 2.113 | 0.19% | -6.30% | 111.30% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 22/07/06 | 2.070 | 2.070 | 0.19% | -6.55% | 185.52% |