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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 | 24/07/26 | 0.5784 | 0.5784 | -3.71% | -11.19% | -42.16% | |
Bosera ChiNext Index Fund C | 010786 | 24/07/26 | 0.5702 | 0.5702 | -3.73% | -11.40% | -42.98% |