Our Products
|
Location:Our Products > Open-end Fund > Index > Bosera ChiNext Index Fund C | |
Bosera ChiNext Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChiNext Index Fund A | 010785 | 24/04/26 | 0.6282 | 0.6282 | 3.66% | -3.55% | -37.18% | |
Bosera ChiNext Index Fund C | 010786 | 24/04/26 | 0.6200 | 0.6200 | 3.66% | -3.67% | -38.00% |