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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 | 24/03/18 | 1.752 | 1.752 | 0.69% | 5.29% | 75.20% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 24/03/18 | 1.702 | 1.702 | 0.65% | 5.19% | 134.76% |