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Location:Our Products > Open-end Fund > QDII > Bosera NASDAQ-100 Index Initiating Fund | |
Bosera NASDAQ-100 Index Initiating Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera NASDAQ-100 Index Initiating Fund | 016056 | 24/03/15 | 0.1947 | 0.1947 | -1.27% | 4.06% | 31.47% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/03/15 | 1.3818 | 1.3818 | -1.30% | 4.29% | 38.18% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/03/15 | 0.1935 | 0.1935 | -1.28% | 4.03% | 30.65% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/03/15 | 1.3734 | 1.3734 | -1.30% | 4.24% | 37.34% |