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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 | 24/07/25 | 0.2021 | 0.2021 | -4.22% | 8.02% | 36.46% | |
Bosera NASDAQ-100 Index Initiating Fund | 016055 | 24/07/25 | 1.4416 | 1.4416 | -4.14% | 8.80% | 44.16% | |
Bosera NASDAQ-100 Index Initiating Fund | 016058 | 24/07/25 | 0.2008 | 0.2008 | -4.15% | 7.96% | 35.58% | |
Bosera NASDAQ-100 Index Initiating Fund | 016057 | 24/07/25 | 1.4318 | 1.4318 | -4.14% | 8.68% | 43.18% |