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Location:Our Products > Open-end Fund > Index > Bosera ChiNext Index Fund A |
Bosera ChiNext Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChiNext Index Fund A | 010785 | 25/08/29 | 1.0015 | 1.0015 | 7.33% | 33.98% | 0.15% | |
Bosera ChiNext Index Fund C | 010786 | 25/08/29 | 0.9831 | 0.9831 | 7.31% | 33.63% | -1.69% |